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