| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Eaton Vance Sr Income TR SF | 279,947 | 1,738,000 | 0.02% | ||
| 52 | Anheuser-Busch InBev | 15,000 | 1,797,000 | 0.02% | ||
| 53 | Heineken NV ADR (Spon) | 50,337 | 1,909,000 | 0.02% | ||
| 54 | COMCAST CORP NEW | 31,926 | 1,920,000 | 0.02% | ||
| 55 | Lindt & Spruengli AG - Reg | 33 | 2,065,000 | 0.02% | ||
| 56 | Goldman Sachs Group Inc | 10,393 | 2,170,000 | 0.02% | ||
| 57 | Outfront Media Inc | 89,847 | 2,268,000 | 0.02% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 37,048 | 2,369,000 | 0.02% | ||
| 59 | MICROSOFT CORP | 54,450 | 2,404,000 | 0.02% | ||
| 60 | Reckitt Benckiser Group PLC | 30,917 | 2,668,000 | 0.02% | ||
| 61 | Nestle SA Nom | 41,310 | 2,984,000 | 0.03% | ||
| 62 | BIC | 20,000 | 3,187,000 | 0.03% | ||
| 63 | MCCORMICK & CO INC | 42,505 | 3,441,000 | 0.03% | ||
| 64 | M&T Bank Corp Wts Exp 12/23/1 | 67,600 | 3,519,000 | 0.03% | ||
| 65 | PEPSICO INC | 39,892 | 3,723,000 | 0.03% | ||
| 66 | Heineken NV | 49,991 | 3,792,000 | 0.03% | ||
| 67 | CHEVRON CORP NEW | 41,973 | 4,049,000 | 0.04% | ||
| 68 | ROYAL DUTCH SHELL PLC | 71,385 | 4,070,000 | 0.04% | ||
| 69 | ABBOTT LABS | 85,400 | 4,191,000 | 0.04% | ||
| 70 | Wells Fargo & Co. Warrants Exp 10/28/18 | 202,750 | 4,560,000 | 0.04% | ||
| 71 | JPMORGAN CHASE & CO | 200,750 | 4,969,000 | 0.04% | ||
| 72 | DOVER CORP | 72,206 | 5,067,000 | 0.04% | ||
| 73 | ABBVIE INC | 86,718 | 5,827,000 | 0.05% | ||
| 74 | HORMEL FOODS CORP | 105,769 | 5,962,000 | 0.05% | ||
| 75 | DANONE SPONSORED ADR | 471,330 | 6,091,000 | 0.05% | ||
| 76 | PRECISION CASTPARTS | 31,465 | 6,289,000 | 0.06% | ||
| 77 | PROCTER AND GAMBLE CO | 103,172 | 8,072,000 | 0.07% | ||
| 78 | COCA COLA CO | 227,487 | 8,924,000 | 0.08% | ||
| 79 | Swedish Match AB | 314,674 | 8,942,000 | 0.08% | ||
| 80 | MILLERKNOLL INC | 319,577 | 9,245,000 | 0.08% | ||
| 81 | CRANE CO | 165,742 | 9,734,000 | 0.09% | ||
| 82 | FOMENTO ECONOMICO MEXICANO S | 127,035 | 11,318,000 | 0.10% | ||
| 83 | AMERICAN EXPRESS CO | 153,088 | 11,898,000 | 0.10% | ||
| 84 | MARKEL CORP | 16,128 | 12,913,000 | 0.11% | ||
| 85 | Exxon Mobil Corp | 163,466 | 13,600,000 | 0.12% | ||
| 86 | VISA INC CL A COMMON STOCK | 543,124 | 36,471,000 | 0.32% | ||
| 87 | The Swatch Group AG-BR | 105,010 | 40,912,000 | 0.36% | ||
| 88 | BROWN FORMAN CORP | 517,433 | 51,836,000 | 0.46% | ||
| 89 | DIAGEO P L C | 464,807 | 53,936,000 | 0.47% | ||
| 90 | SCRIPPS NETWORKS INTERACT IN | 1,265,716 | 82,740,000 | 0.73% | ||
| 91 | JC Decaux SA ACT | 2,870,395 | 119,709,000 | 1.05% | ||
| 92 | COMCAST CORP CL A SPL | 4,164,417 | 249,615,000 | 2.19% | ||
| 93 | British American Tobacco PLC | 4,983,288 | 267,641,000 | 2.35% | ||
| 94 | Diageo PLC | 9,276,448 | 268,584,000 | 2.36% | ||
| 95 | MARTIN MARIETTA MATLS INC | 2,096,408 | 296,663,000 | 2.61% | ||
| 96 | BROWN FORMAN CORP | 2,718,726 | 302,920,000 | 2.66% | ||
| 97 | Altria Group, Inc. | 6,500,066 | 317,918,000 | 2.79% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 2,472,536 | 336,537,000 | 2.96% | ||
| 99 | UNILEVER N V | 14,334,418 | 599,752,000 | 5.27% | ||
| 100 | ANHEUSER BUSH INBEV SA/NV | 5,205,103 | 628,100,000 | 5.52% |
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.
