| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 15,816,601 | 1,248,980,000 | 10.39% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 4,984 | 1,077,640,000 | 8.97% | ||
| 3 | PHILIP MORRIS INTL INC | 10,314,013 | 1,002,728,000 | 8.34% | ||
| 4 | MASTERCARD INCORPORATED | 9,775,132 | 994,815,000 | 8.28% | ||
| 5 | HEINEKEN HLDG NV ORDF | 10,808,907 | 867,056,000 | 7.21% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 6,592,165 | 866,276,000 | 7.21% | ||
| 7 | Pernod Ricard | 6,296,414 | 745,447,000 | 6.20% | ||
| 8 | Compagnie Financiere Richemont | 11,931,897 | 728,665,000 | 6.06% | ||
| 9 | WELLS FARGO & CO NEW | 15,808,558 | 700,003,000 | 5.82% | ||
| 10 | UNILEVER N V | 14,322,660 | 660,275,000 | 5.49% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2,591,501 | 374,394,000 | 3.12% | ||
| 12 | ALTRIA GROUP INC | 5,893,334 | 372,636,000 | 3.10% | ||
| 13 | MARTIN MARIETTA MATLS INC | 2,069,336 | 370,639,000 | 3.08% | ||
| 14 | British American Tobacco PLC | 5,057,949 | 323,915,000 | 2.70% | ||
| 15 | The Swatch Group AG-BR | 977,574 | 277,016,000 | 2.30% | ||
| 16 | Diageo PLC | 9,351,031 | 268,509,000 | 2.23% | ||
| 17 | COMCAST CORP NEW | 3,780,163 | 250,776,000 | 2.09% | ||
| 18 | BROWN FORMAN CORP | 4,729,714 | 235,303,000 | 1.96% | ||
| 19 | JC Decaux SA ACT | 6,291,096 | 203,473,000 | 1.69% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 1,178,056 | 74,795,000 | 0.62% | ||
| 21 | BROWN FORMAN CORP CL B | 1,255,769 | 59,574,000 | 0.50% | ||
| 22 | DIAGEO P L C | 482,019 | 55,933,000 | 0.47% | ||
| 23 | VISA INC CL A COMMON STOCK | 542,014 | 44,825,000 | 0.37% | ||
| 24 | Exxon Mobil Corp | 163,315 | 14,254,000 | 0.12% | ||
| 25 | FOMENTO ECONOMICO MEXICANO S | 124,665 | 11,474,000 | 0.10% | ||
| 26 | MARKEL CORP | 11,987 | 11,133,000 | 0.09% | ||
| 27 | Swedish Match AB | 300,938 | 11,058,000 | 0.09% | ||
| 28 | Anheuser-Busch InBev SA | 76,260 | 9,993,000 | 0.08% | ||
| 29 | AMERICAN EXPRESS CO | 155,638 | 9,967,000 | 0.08% | ||
| 30 | DANONE SPONSORED ADR | 665,770 | 9,884,000 | 0.08% | ||
| 31 | CRANE COMPANY | 153,741 | 9,687,000 | 0.08% | ||
| 32 | COCA COLA CO | 185,892 | 7,867,000 | 0.07% | ||
| 33 | PROCTER AND GAMBLE CO | 78,792 | 7,072,000 | 0.06% | ||
| 34 | MILLER HERMAN INC | 223,543 | 6,393,000 | 0.05% | ||
| 35 | HORMEL FOODS CORP | 163,849 | 6,215,000 | 0.05% | ||
| 36 | Outfront Media Inc | 250,700 | 5,929,000 | 0.05% | ||
| 37 | JPMORGAN CHASE & CO | 234,750 | 5,782,000 | 0.05% | ||
| 38 | DOVER CORP | 62,326 | 4,590,000 | 0.04% | ||
| 39 | Heineken NV | 49,788 | 4,382,000 | 0.04% | ||
| 40 | PEPSICO INC | 37,062 | 4,031,000 | 0.03% | ||
| 41 | SABMiller plc ORD - London Sha | 65,760 | 3,840,000 | 0.03% | ||
| 42 | CHEVRON CORP NEW | 35,542 | 3,658,000 | 0.03% | ||
| 43 | MCCORMICK & CO INC | 35,005 | 3,498,000 | 0.03% | ||
| 44 | M&T Bank Corp Wts Exp 12/23/1 | 82,139 | 3,474,000 | 0.03% | ||
| 45 | WELLS FARGO & CO NEW | 268,000 | 3,345,000 | 0.03% | ||
| 46 | Nestle SA Nom | 41,310 | 3,262,000 | 0.03% | ||
| 47 | BIC | 21,725 | 3,214,000 | 0.03% | ||
| 48 | MICROSOFT CORP | 50,550 | 2,912,000 | 0.02% | ||
| 49 | ROYAL DUTCH SHELL PLC | 57,920 | 2,900,000 | 0.02% | ||
| 50 | Reckitt Benckiser Group PLC | 29,537 | 2,787,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000010, filed 2016.11.14).
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.
