| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 15,778,992 | 1,182,899,000 | 10.68% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,035 | 983,033,000 | 8.88% | ||
| 3 | MASTERCARD INCORPORATED | 9,930,607 | 894,946,000 | 8.08% | ||
| 4 | PHILIP MORRIS INTL INC | 10,479,882 | 831,369,000 | 7.51% | ||
| 5 | HEINEKEN HLDG NV ORDF | 10,854,321 | 770,947,000 | 6.96% | ||
| 6 | WELLS FARGO & CO NEW | 14,575,503 | 748,452,000 | 6.76% | ||
| 7 | Compagnie Financiere Richemont | 8,858,871 | 686,334,000 | 6.20% | ||
| 8 | SABMiller plc ORD - London Sha | 12,037,017 | 681,375,000 | 6.15% | ||
| 9 | UNILEVER N V | 14,145,516 | 568,650,000 | 5.14% | ||
| 10 | Pernod Ricard | 5,648,600 | 568,605,000 | 5.14% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 5,173,285 | 550,024,000 | 4.97% | ||
| 12 | ALTRIA GROUP INC | 6,422,309 | 349,374,000 | 3.16% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2,512,042 | 327,570,000 | 2.96% | ||
| 14 | MARTIN MARIETTA MATLS INC | 2,070,527 | 314,617,000 | 2.84% | ||
| 15 | BROWN FORMAN CORP | 2,596,956 | 277,848,000 | 2.51% | ||
| 16 | British American Tobacco PLC | 4,971,592 | 274,346,000 | 2.48% | ||
| 17 | Diageo PLC | 9,284,318 | 248,995,000 | 2.25% | ||
| 18 | COMCAST CORP CL A SPL | 4,054,956 | 232,106,000 | 2.10% | ||
| 19 | JC Decaux SA ACT | 3,868,070 | 139,872,000 | 1.26% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 1,245,833 | 61,283,000 | 0.55% | ||
| 21 | BROWN FORMAN CORP CL B | 530,935 | 51,448,000 | 0.46% | ||
| 22 | DIAGEO P L C | 468,851 | 50,537,000 | 0.46% | ||
| 23 | The Swatch Group AG-BR | 107,524 | 39,726,000 | 0.36% | ||
| 24 | VISA INC CL A COMMON STOCK | 523,941 | 36,498,000 | 0.33% | ||
| 25 | MARKEL CORP | 15,621 | 12,526,000 | 0.11% | ||
| 26 | Exxon Mobil Corp | 166,346 | 12,368,000 | 0.11% | ||
| 27 | AMERICAN EXPRESS CO | 145,228 | 10,766,000 | 0.10% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 118,615 | 10,586,000 | 0.10% | ||
| 29 | Swedish Match AB | 312,549 | 9,417,000 | 0.09% | ||
| 30 | MILLER HERMAN INC | 310,227 | 8,947,000 | 0.08% | ||
| 31 | COCA COLA CO | 220,237 | 8,836,000 | 0.08% | ||
| 32 | CRANE COMPANY | 164,591 | 7,672,000 | 0.07% | ||
| 33 | PRECISION CASTPARTS | 30,820 | 7,080,000 | 0.06% | ||
| 34 | PROCTER AND GAMBLE CO | 97,027 | 6,980,000 | 0.06% | ||
| 35 | HORMEL FOODS CORP | 104,069 | 6,589,000 | 0.06% | ||
| 36 | DANONE SPONSORED ADR | 517,905 | 6,523,000 | 0.06% | ||
| 37 | ABBVIE INC | 86,718 | 4,718,000 | 0.04% | ||
| 38 | DOVER CORP | 70,606 | 4,037,000 | 0.04% | ||
| 39 | Heineken NV | 49,788 | 4,015,000 | 0.04% | ||
| 40 | JPMORGAN CHASE & CO | 200,750 | 3,997,000 | 0.04% | ||
| 41 | PEPSICO INC | 39,793 | 3,752,000 | 0.03% | ||
| 42 | WELLS FARGO & CO NEW | 202,750 | 3,668,000 | 0.03% | ||
| 43 | M&T Bank Corp Wts Exp 12/23/1 | 70,000 | 3,445,000 | 0.03% | ||
| 44 | MCCORMICK & CO INC | 41,855 | 3,440,000 | 0.03% | ||
| 45 | ABBOTT LABS | 85,400 | 3,435,000 | 0.03% | ||
| 46 | CHEVRON CORP NEW | 41,510 | 3,274,000 | 0.03% | ||
| 47 | Nestle SA Nom | 41,310 | 3,097,000 | 0.03% | ||
| 48 | ROYAL DUTCH SHELL PLC | 63,745 | 3,021,000 | 0.03% | ||
| 49 | BIC | 19,390 | 3,004,000 | 0.03% | ||
| 50 | Reckitt Benckiser Group PLC | 30,567 | 2,772,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000005, filed 2015.11.12).
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.
