| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 18,294 | 1,706,000 | 0.02% | ||
| 52 | COMCAST CORP NEW | 31,976 | 1,806,000 | 0.02% | ||
| 53 | Eaton Vance Sr Income TR SF | 277,942 | 1,809,000 | 0.02% | ||
| 54 | Anheuser-Busch InBev | 15,000 | 1,833,000 | 0.02% | ||
| 55 | Heineken NV ADR (Spon) | 52,162 | 1,990,000 | 0.02% | ||
| 56 | Goldman Sachs Group Inc | 10,793 | 2,029,000 | 0.02% | ||
| 57 | Lindt & Spruengli AG - Reg | 34 | 2,153,000 | 0.02% | ||
| 58 | MICROSOFT CORP | 54,450 | 2,214,000 | 0.02% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 36,834 | 2,633,000 | 0.02% | ||
| 60 | Reckitt Benckiser Group PLC | 30,852 | 2,656,000 | 0.02% | ||
| 61 | DANONE SPONSORED ADR | 205,580 | 2,765,000 | 0.02% | ||
| 62 | GRAHAM HLDGS CO | 2,660 | 2,792,000 | 0.03% | ||
| 63 | BIC | 20,125 | 2,864,000 | 0.03% | ||
| 64 | Nestle SA Nom | 41,310 | 3,122,000 | 0.03% | ||
| 65 | MCCORMICK & CO INC | 42,755 | 3,297,000 | 0.03% | ||
| 66 | M&T Bank Corp Wts Exp 12/23/1 | 67,500 | 3,544,000 | 0.03% | ||
| 67 | Wells Fargo & Co. Warrants Exp 10/28/18 | 177,750 | 3,642,000 | 0.03% | ||
| 68 | PEPSICO INC | 40,941 | 3,915,000 | 0.04% | ||
| 69 | ABBOTT LABS | 85,400 | 3,957,000 | 0.04% | ||
| 70 | Heineken NV | 51,991 | 3,966,000 | 0.04% | ||
| 71 | JPMORGAN CHASE & CO | 180,750 | 3,978,000 | 0.04% | ||
| 72 | ROYAL DUTCH SHELL PLC | 70,815 | 4,224,000 | 0.04% | ||
| 73 | CHEVRON CORP NEW | 42,293 | 4,440,000 | 0.04% | ||
| 74 | DOVER CORP | 73,106 | 5,053,000 | 0.05% | ||
| 75 | ABBVIE INC | 86,718 | 5,076,000 | 0.05% | ||
| 76 | HORMEL FOODS CORP | 106,451 | 6,052,000 | 0.05% | ||
| 77 | PRECISION CASTPARTS | 31,375 | 6,589,000 | 0.06% | ||
| 78 | COCA COLA CO | 199,492 | 8,089,000 | 0.07% | ||
| 79 | PROCTER AND GAMBLE CO | 109,187 | 8,947,000 | 0.08% | ||
| 80 | MILLERKNOLL INC | 323,604 | 8,983,000 | 0.08% | ||
| 81 | Swedish Match AB | 317,774 | 9,345,000 | 0.08% | ||
| 82 | AMERICAN EXPRESS CO | 127,994 | 9,999,000 | 0.09% | ||
| 83 | FOMENTO ECONOMICO MEXICANO S | 107,745 | 10,074,000 | 0.09% | ||
| 84 | CRANE CO | 167,952 | 10,482,000 | 0.09% | ||
| 85 | MARKEL CORP | 16,247 | 12,493,000 | 0.11% | ||
| 86 | Exxon Mobil Corp | 164,305 | 13,966,000 | 0.13% | ||
| 87 | VISA INC CL A COMMON STOCK | 458,760 | 30,007,000 | 0.27% | ||
| 88 | The Swatch Group AG-BR | 76,075 | 32,277,000 | 0.29% | ||
| 89 | BROWN FORMAN CORP | 466,975 | 42,191,000 | 0.38% | ||
| 90 | DIAGEO P L C | 461,545 | 51,033,000 | 0.46% | ||
| 91 | JC Decaux SA ACT | 2,325,297 | 78,405,000 | 0.70% | ||
| 92 | SCRIPPS NETWORKS INTERACT IN | 1,276,570 | 87,522,000 | 0.79% | ||
| 93 | COMCAST CORP CL A SPL | 4,468,193 | 250,509,000 | 2.25% | ||
| 94 | Diageo PLC | 9,084,513 | 250,770,000 | 2.25% | ||
| 95 | BROWN FORMAN CORP | 2,807,200 | 254,838,000 | 2.29% | ||
| 96 | British American Tobacco PLC | 4,986,657 | 258,242,000 | 2.32% | ||
| 97 | MARTIN MARIETTA MATLS INC | 2,078,583 | 290,586,000 | 2.61% | ||
| 98 | Altria Group, Inc. | 6,554,948 | 327,879,000 | 2.95% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 2,468,657 | 356,277,000 | 3.20% | ||
| 100 | UNILEVER N V | 14,178,046 | 592,075,000 | 5.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000003, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
