| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 15,877,268 | 1,182,467,000 | 10.11% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,055 | 999,879,000 | 8.55% | ||
| 3 | MASTERCARD INCORPORATED | 9,701,294 | 944,518,000 | 8.07% | ||
| 4 | PHILIP MORRIS INTL INC | 10,565,901 | 928,848,000 | 7.94% | ||
| 5 | HEINEKEN HLDG NV ORDF | 10,870,043 | 838,373,000 | 7.17% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 6,456,812 | 807,101,000 | 6.90% | ||
| 7 | WELLS FARGO & CO NEW | 14,721,564 | 800,264,000 | 6.84% | ||
| 8 | Compagnie Financiere Richemont | 10,149,409 | 738,977,000 | 6.32% | ||
| 9 | Pernod Ricard | 5,760,258 | 658,272,000 | 5.63% | ||
| 10 | UNILEVER N V | 14,339,560 | 621,190,000 | 5.31% | ||
| 11 | ALTRIA GROUP INC | 6,045,822 | 351,927,000 | 3.01% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,580,257 | 340,697,000 | 2.91% | ||
| 13 | SABMiller plc ORD - London Sha | 4,864,639 | 291,784,000 | 2.49% | ||
| 14 | MARTIN MARIETTA MATLS INC | 2,102,473 | 287,156,000 | 2.45% | ||
| 15 | British American Tobacco PLC | 5,076,584 | 282,161,000 | 2.41% | ||
| 16 | BROWN FORMAN CORP | 2,492,188 | 274,415,000 | 2.35% | ||
| 17 | The Swatch Group AG-BR | 733,803 | 259,508,000 | 2.22% | ||
| 18 | Diageo PLC | 9,317,355 | 254,951,000 | 2.18% | ||
| 19 | COMCAST CORP NEW | 3,913,103 | 220,816,000 | 1.89% | ||
| 20 | JC Decaux SA ACT | 4,968,357 | 190,518,000 | 1.63% | ||
| 21 | SCRIPPS NETWORKS INTERACT IN | 1,243,250 | 68,640,000 | 0.59% | ||
| 22 | BROWN FORMAN CORP CL B | 554,765 | 55,077,000 | 0.47% | ||
| 23 | DIAGEO P L C | 470,910 | 51,362,000 | 0.44% | ||
| 24 | VISA INC CL A COMMON STOCK | 541,958 | 42,029,000 | 0.36% | ||
| 25 | Exxon Mobil Corp | 165,680 | 12,915,000 | 0.11% | ||
| 26 | MARKEL CORP | 14,557 | 12,859,000 | 0.11% | ||
| 27 | FOMENTO ECONOMICO MEXICANO S | 121,020 | 11,176,000 | 0.10% | ||
| 28 | Swedish Match AB | 305,699 | 10,890,000 | 0.09% | ||
| 29 | AMERICAN EXPRESS CO | 150,018 | 10,434,000 | 0.09% | ||
| 30 | COCA COLA CO | 206,327 | 8,864,000 | 0.08% | ||
| 31 | MILLER HERMAN INC | 298,077 | 8,555,000 | 0.07% | ||
| 32 | DANONE SPONSORED ADR | 594,005 | 8,037,000 | 0.07% | ||
| 33 | HORMEL FOODS CORP | 99,089 | 7,836,000 | 0.07% | ||
| 34 | CRANE COMPANY | 160,741 | 7,690,000 | 0.07% | ||
| 35 | PROCTER AND GAMBLE CO | 86,347 | 6,857,000 | 0.06% | ||
| 36 | ABBVIE INC | 86,718 | 5,137,000 | 0.04% | ||
| 37 | JPMORGAN CHASE & CO | 200,350 | 4,746,000 | 0.04% | ||
| 38 | Heineken NV | 49,788 | 4,260,000 | 0.04% | ||
| 39 | WELLS FARGO & CO NEW | 201,500 | 4,129,000 | 0.04% | ||
| 40 | DOVER CORP | 65,126 | 3,993,000 | 0.03% | ||
| 41 | PEPSICO INC | 39,111 | 3,908,000 | 0.03% | ||
| 42 | ABBOTT LABS | 85,400 | 3,835,000 | 0.03% | ||
| 43 | CHEVRON CORP NEW | 41,460 | 3,730,000 | 0.03% | ||
| 44 | BIC | 21,625 | 3,562,000 | 0.03% | ||
| 45 | MCCORMICK & CO INC | 41,155 | 3,521,000 | 0.03% | ||
| 46 | Outfront Media Inc | 160,857 | 3,512,000 | 0.03% | ||
| 47 | M&T Bank Corp Wts Exp 12/23/1 | 70,000 | 3,410,000 | 0.03% | ||
| 48 | Nestle SA Nom | 41,310 | 3,110,000 | 0.03% | ||
| 49 | Reckitt Benckiser Group PLC | 30,512 | 2,825,000 | 0.02% | ||
| 50 | ROYAL DUTCH SHELL PLC | 61,065 | 2,796,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000006, filed 2016.02.11).
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.
