| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 15,842,688 | 1,144,275,000 | 10.06% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,102 | 1,045,145,000 | 9.18% | ||
| 3 | MASTERCARD INCORPORATED | 10,032,175 | 937,808,000 | 8.24% | ||
| 4 | PHILIP MORRIS INTL INC | 10,428,329 | 836,039,000 | 7.35% | ||
| 5 | WELLS FARGO & CO NEW | 14,675,054 | 825,325,000 | 7.25% | ||
| 6 | HEINEKEN HLDG NV ORDF | 10,903,597 | 764,770,000 | 6.72% | ||
| 7 | Compagnie Financiere Richemont | 8,378,806 | 681,834,000 | 5.99% | ||
| 8 | Pernod Ricard | 5,573,710 | 643,383,000 | 5.65% | ||
| 9 | SABMiller plc ORD - London Sha | 12,110,171 | 629,268,000 | 5.53% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 5,205,103 | 628,100,000 | 5.52% | ||
| 11 | UNILEVER N V | 14,334,418 | 599,752,000 | 5.27% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,472,536 | 336,537,000 | 2.96% | ||
| 13 | ALTRIA GROUP INC | 6,500,066 | 317,918,000 | 2.79% | ||
| 14 | BROWN FORMAN CORP | 2,718,726 | 302,920,000 | 2.66% | ||
| 15 | MARTIN MARIETTA MATLS INC | 2,096,408 | 296,663,000 | 2.61% | ||
| 16 | Diageo PLC | 9,276,448 | 268,584,000 | 2.36% | ||
| 17 | British American Tobacco PLC | 4,983,288 | 267,641,000 | 2.35% | ||
| 18 | COMCAST CORP CL A SPL | 4,164,417 | 249,615,000 | 2.19% | ||
| 19 | JC Decaux SA ACT | 2,870,395 | 119,709,000 | 1.05% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 1,265,716 | 82,740,000 | 0.73% | ||
| 21 | DIAGEO P L C | 464,807 | 53,936,000 | 0.47% | ||
| 22 | BROWN FORMAN CORP CL B | 517,433 | 51,836,000 | 0.46% | ||
| 23 | The Swatch Group AG-BR | 105,010 | 40,912,000 | 0.36% | ||
| 24 | VISA INC CL A COMMON STOCK | 543,124 | 36,471,000 | 0.32% | ||
| 25 | Exxon Mobil Corp | 163,466 | 13,600,000 | 0.12% | ||
| 26 | MARKEL CORP | 16,128 | 12,913,000 | 0.11% | ||
| 27 | AMERICAN EXPRESS CO | 153,088 | 11,898,000 | 0.10% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 127,035 | 11,318,000 | 0.10% | ||
| 29 | CRANE COMPANY | 165,742 | 9,734,000 | 0.09% | ||
| 30 | MILLER HERMAN INC | 319,577 | 9,245,000 | 0.08% | ||
| 31 | Swedish Match AB | 314,674 | 8,942,000 | 0.08% | ||
| 32 | COCA COLA CO | 227,487 | 8,924,000 | 0.08% | ||
| 33 | PROCTER AND GAMBLE CO | 103,172 | 8,072,000 | 0.07% | ||
| 34 | PRECISION CASTPARTS | 31,465 | 6,289,000 | 0.06% | ||
| 35 | DANONE SPONSORED ADR | 471,330 | 6,091,000 | 0.05% | ||
| 36 | HORMEL FOODS CORP | 105,769 | 5,962,000 | 0.05% | ||
| 37 | ABBVIE INC | 86,718 | 5,827,000 | 0.05% | ||
| 38 | DOVER CORP | 72,206 | 5,067,000 | 0.04% | ||
| 39 | JPMORGAN CHASE & CO | 200,750 | 4,969,000 | 0.04% | ||
| 40 | WELLS FARGO & CO NEW | 202,750 | 4,560,000 | 0.04% | ||
| 41 | ABBOTT LABS | 85,400 | 4,191,000 | 0.04% | ||
| 42 | ROYAL DUTCH SHELL PLC | 71,385 | 4,070,000 | 0.04% | ||
| 43 | CHEVRON CORP NEW | 41,973 | 4,049,000 | 0.04% | ||
| 44 | Heineken NV | 49,991 | 3,792,000 | 0.03% | ||
| 45 | PEPSICO INC | 39,892 | 3,723,000 | 0.03% | ||
| 46 | M&T Bank Corp Wts Exp 12/23/1 | 67,600 | 3,519,000 | 0.03% | ||
| 47 | MCCORMICK & CO INC | 42,505 | 3,441,000 | 0.03% | ||
| 48 | BIC | 20,000 | 3,187,000 | 0.03% | ||
| 49 | Nestle SA Nom | 41,310 | 2,984,000 | 0.03% | ||
| 50 | Reckitt Benckiser Group PLC | 30,917 | 2,668,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000004, filed 2015.08.11).
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.
