| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 15,839,365 | 1,221,852,000 | 10.23% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 4,999 | 1,084,658,000 | 9.08% | ||
| 3 | PHILIP MORRIS INTL INC | 10,490,864 | 1,067,131,000 | 8.94% | ||
| 4 | HEINEKEN HLDG NV ORDF | 10,817,005 | 879,175,000 | 7.36% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 6,527,644 | 859,560,000 | 7.20% | ||
| 6 | MASTERCARD INCORPORATED | 9,739,551 | 857,665,000 | 7.18% | ||
| 7 | WELLS FARGO & CO NEW | 15,184,814 | 718,697,000 | 6.02% | ||
| 8 | Pernod Ricard | 6,302,619 | 700,890,000 | 5.87% | ||
| 9 | Compagnie Financiere Richemont | 11,672,670 | 679,967,000 | 5.69% | ||
| 10 | UNILEVER N V | 14,321,377 | 672,245,000 | 5.63% | ||
| 11 | ALTRIA GROUP INC | 5,926,585 | 408,697,000 | 3.42% | ||
| 12 | MARTIN MARIETTA MATLS INC | 2,085,558 | 400,427,000 | 3.35% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2,584,509 | 374,211,000 | 3.13% | ||
| 14 | British American Tobacco PLC | 5,087,470 | 329,367,000 | 2.76% | ||
| 15 | The Swatch Group AG-BR | 964,896 | 280,297,000 | 2.35% | ||
| 16 | Diageo PLC | 9,327,951 | 260,177,000 | 2.18% | ||
| 17 | BROWN FORMAN CORP | 2,407,865 | 260,122,000 | 2.18% | ||
| 18 | COMCAST CORP NEW | 3,815,150 | 248,710,000 | 2.08% | ||
| 19 | JC Decaux SA ACT | 6,039,109 | 203,858,000 | 1.71% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 1,180,302 | 73,497,000 | 0.62% | ||
| 21 | BROWN FORMAN CORP CL B | 589,364 | 58,795,000 | 0.49% | ||
| 22 | DIAGEO P L C | 476,124 | 53,745,000 | 0.45% | ||
| 23 | VISA INC CL A COMMON STOCK | 541,106 | 40,134,000 | 0.34% | ||
| 24 | Exxon Mobil Corp | 167,101 | 15,664,000 | 0.13% | ||
| 25 | MARKEL CORP | 12,272 | 11,693,000 | 0.10% | ||
| 26 | FOMENTO ECONOMICO MEXICANO S | 123,735 | 11,444,000 | 0.10% | ||
| 27 | Swedish Match AB | 303,638 | 10,482,000 | 0.09% | ||
| 28 | DANONE SPONSORED ADR | 666,970 | 9,397,000 | 0.08% | ||
| 29 | AMERICAN EXPRESS CO | 153,848 | 9,348,000 | 0.08% | ||
| 30 | COCA COLA CO | 197,107 | 8,935,000 | 0.07% | ||
| 31 | CRANE COMPANY | 156,341 | 8,868,000 | 0.07% | ||
| 32 | MILLER HERMAN INC | 227,043 | 6,786,000 | 0.06% | ||
| 33 | PROCTER AND GAMBLE CO | 80,062 | 6,779,000 | 0.06% | ||
| 34 | HORMEL FOODS CORP | 165,849 | 6,070,000 | 0.05% | ||
| 35 | Outfront Media Inc | 249,630 | 6,034,000 | 0.05% | ||
| 36 | JPMORGAN CHASE & CO | 233,250 | 4,723,000 | 0.04% | ||
| 37 | Heineken NV | 49,788 | 4,578,000 | 0.04% | ||
| 38 | DOVER CORP | 60,076 | 4,164,000 | 0.03% | ||
| 39 | CHEVRON CORP NEW | 38,539 | 4,040,000 | 0.03% | ||
| 40 | MCCORMICK & CO INC | 37,455 | 3,995,000 | 0.03% | ||
| 41 | SABMiller plc ORD - London Sha | 67,607 | 3,949,000 | 0.03% | ||
| 42 | PEPSICO INC | 35,148 | 3,724,000 | 0.03% | ||
| 43 | M&T Bank Corp Wts Exp 12/23/1 | 82,139 | 3,566,000 | 0.03% | ||
| 44 | WELLS FARGO & CO NEW | 258,000 | 3,514,000 | 0.03% | ||
| 45 | ROYAL DUTCH SHELL PLC | 58,545 | 3,233,000 | 0.03% | ||
| 46 | Nestle SA Nom | 41,310 | 3,187,000 | 0.03% | ||
| 47 | BIC | 21,975 | 3,099,000 | 0.03% | ||
| 48 | Reckitt Benckiser Group PLC | 29,837 | 2,987,000 | 0.03% | ||
| 49 | MICROSOFT CORP | 50,150 | 2,566,000 | 0.02% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 37,716 | 2,444,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000009, filed 2016.08.12).
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.
