| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 15,823,803 | 1,187,219,000 | 10.03% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,013 | 1,070,025,000 | 9.04% | ||
| 3 | PHILIP MORRIS INTL INC | 10,511,803 | 1,031,313,000 | 8.71% | ||
| 4 | MASTERCARD INCORPORATED | 9,725,470 | 919,057,000 | 7.77% | ||
| 5 | HEINEKEN HLDG NV ORDF | 10,830,034 | 846,370,000 | 7.15% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 6,502,526 | 810,605,000 | 6.85% | ||
| 7 | Compagnie Financiere Richemont | 11,376,709 | 754,963,000 | 6.38% | ||
| 8 | WELLS FARGO & CO NEW | 14,692,910 | 710,549,000 | 6.00% | ||
| 9 | Pernod Ricard | 5,916,349 | 660,713,000 | 5.58% | ||
| 10 | UNILEVER N V | 14,312,004 | 639,460,000 | 5.40% | ||
| 11 | ALTRIA GROUP INC | 5,945,898 | 372,570,000 | 3.15% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,590,604 | 367,555,000 | 3.11% | ||
| 13 | MARTIN MARIETTA MATLS INC | 2,103,643 | 335,552,000 | 2.84% | ||
| 14 | The Swatch Group AG-BR | 861,996 | 299,829,000 | 2.53% | ||
| 15 | British American Tobacco PLC | 5,091,660 | 299,316,000 | 2.53% | ||
| 16 | BROWN FORMAN CORP | 2,440,882 | 260,418,000 | 2.20% | ||
| 17 | Diageo PLC | 9,314,735 | 251,896,000 | 2.13% | ||
| 18 | JC Decaux SA ACT | 5,570,228 | 244,190,000 | 2.06% | ||
| 19 | COMCAST CORP NEW | 3,838,373 | 234,448,000 | 1.98% | ||
| 20 | SABMiller plc ORD - London Sha | 1,821,270 | 111,410,000 | 0.94% | ||
| 21 | SCRIPPS NETWORKS INTERACT IN | 1,190,190 | 77,957,000 | 0.66% | ||
| 22 | BROWN FORMAN CORP CL B | 574,634 | 56,584,000 | 0.48% | ||
| 23 | DIAGEO P L C | 473,132 | 51,037,000 | 0.43% | ||
| 24 | VISA INC CL A COMMON STOCK | 540,796 | 41,360,000 | 0.35% | ||
| 25 | Exxon Mobil Corp | 166,128 | 13,887,000 | 0.12% | ||
| 26 | MARKEL CORP | 13,137 | 11,713,000 | 0.10% | ||
| 27 | FOMENTO ECONOMICO MEXICANO S | 121,470 | 11,699,000 | 0.10% | ||
| 28 | Swedish Match AB | 304,213 | 10,342,000 | 0.09% | ||
| 29 | COCA COLA CO | 205,182 | 9,518,000 | 0.08% | ||
| 30 | AMERICAN EXPRESS CO | 151,773 | 9,319,000 | 0.08% | ||
| 31 | DANONE SPONSORED ADR | 638,500 | 9,096,000 | 0.08% | ||
| 32 | CRANE COMPANY | 159,341 | 8,582,000 | 0.07% | ||
| 33 | MILLER HERMAN INC | 238,277 | 7,360,000 | 0.06% | ||
| 34 | HORMEL FOODS CORP | 170,069 | 7,354,000 | 0.06% | ||
| 35 | PROCTER AND GAMBLE CO | 85,987 | 7,078,000 | 0.06% | ||
| 36 | Outfront Media Inc | 234,705 | 4,952,000 | 0.04% | ||
| 37 | Heineken NV | 49,788 | 4,519,000 | 0.04% | ||
| 38 | DOVER CORP | 64,926 | 4,177,000 | 0.04% | ||
| 39 | WELLS FARGO & CO NEW | 253,000 | 3,959,000 | 0.03% | ||
| 40 | MCCORMICK & CO INC | 39,480 | 3,927,000 | 0.03% | ||
| 41 | CHEVRON CORP NEW | 40,883 | 3,900,000 | 0.03% | ||
| 42 | PEPSICO INC | 36,647 | 3,756,000 | 0.03% | ||
| 43 | JPMORGAN CHASE & CO | 200,750 | 3,553,000 | 0.03% | ||
| 44 | BIC | 21,625 | 3,258,000 | 0.03% | ||
| 45 | M&T Bank Corp Wts Exp 12/23/1 | 82,139 | 3,114,000 | 0.03% | ||
| 46 | Nestle SA Nom | 41,310 | 3,099,000 | 0.03% | ||
| 47 | ROYAL DUTCH SHELL PLC | 60,970 | 2,954,000 | 0.02% | ||
| 48 | Reckitt Benckiser Group PLC | 30,187 | 2,920,000 | 0.02% | ||
| 49 | MICROSOFT CORP | 49,450 | 2,731,000 | 0.02% | ||
| 50 | Lindt & Spruengli AG - Reg | 33 | 2,481,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000008, filed 2016.05.12).
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.
