| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 56,200 | 3,056,000 | 0.03% | ||
| 52 | MICROSOFT CORP | 50,550 | 3,141,000 | 0.03% | ||
| 53 | MCCORMICK & CO INC | 34,355 | 3,206,000 | 0.03% | ||
| 54 | BIC | 24,025 | 3,273,000 | 0.03% | ||
| 55 | CHEVRON CORP NEW | 29,197 | 3,436,000 | 0.03% | ||
| 56 | Heineken NV | 49,788 | 3,742,000 | 0.03% | ||
| 57 | PEPSICO INC | 36,867 | 3,857,000 | 0.03% | ||
| 58 | DOVER CORP | 58,976 | 4,419,000 | 0.04% | ||
| 59 | Wells Fargo & Co. Warrants Exp 10/28/18 | 223,000 | 4,757,000 | 0.04% | ||
| 60 | M&T Bank Corp Wts Exp 12/23/1 | 65,000 | 5,168,000 | 0.04% | ||
| 61 | PROCTER AND GAMBLE CO | 65,495 | 5,507,000 | 0.05% | ||
| 62 | HORMEL FOODS CORP | 162,249 | 5,648,000 | 0.05% | ||
| 63 | Outfront Media Inc | 261,547 | 6,505,000 | 0.06% | ||
| 64 | JPMORGAN CHASE & CO | 160,750 | 7,116,000 | 0.06% | ||
| 65 | MILLERKNOLL INC | 211,866 | 7,246,000 | 0.06% | ||
| 66 | COCA COLA CO | 182,737 | 7,576,000 | 0.06% | ||
| 67 | DANONE SPONSORED ADR | 683,075 | 8,675,000 | 0.07% | ||
| 68 | Swedish Match AB | 299,338 | 9,549,000 | 0.08% | ||
| 69 | FOMENTO ECONOMICO MEXICANO S | 127,430 | 9,711,000 | 0.08% | ||
| 70 | CRANE CO | 135,473 | 9,770,000 | 0.08% | ||
| 71 | MARKEL CORP | 11,762 | 10,639,000 | 0.09% | ||
| 72 | AMERICAN EXPRESS CO | 158,633 | 11,752,000 | 0.10% | ||
| 73 | Exxon Mobil Corp | 159,985 | 14,440,000 | 0.12% | ||
| 74 | ANHEUSER BUSH INBEV SA/NV | 171,291 | 18,061,000 | 0.15% | ||
| 75 | VISA INC CL A COMMON STOCK | 540,034 | 42,133,000 | 0.36% | ||
| 76 | DIAGEO P L C | 479,721 | 49,862,000 | 0.42% | ||
| 77 | BROWN FORMAN CORP | 1,263,411 | 56,752,000 | 0.48% | ||
| 78 | SCRIPPS NETWORKS INTERACT IN | 1,165,551 | 83,185,000 | 0.70% | ||
| 79 | JC Decaux SA ACT | 6,946,556 | 204,640,000 | 1.73% | ||
| 80 | BROWN FORMAN CORP | 4,640,083 | 214,604,000 | 1.82% | ||
| 81 | Diageo PLC | 9,286,040 | 242,108,000 | 2.05% | ||
| 82 | COMCAST CORP NEW | 3,620,913 | 250,024,000 | 2.12% | ||
| 83 | British American Tobacco PLC | 5,142,295 | 293,654,000 | 2.48% | ||
| 84 | The Swatch Group AG-BR | 1,016,384 | 316,711,000 | 2.68% | ||
| 85 | Altria Group, Inc. | 5,496,944 | 371,703,000 | 3.15% | ||
| 86 | MARTIN MARIETTA MATLS INC | 1,814,339 | 401,931,000 | 3.40% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2,562,032 | 417,560,000 | 3.53% | ||
| 88 | UNILEVER N V | 15,248,821 | 626,117,000 | 5.30% | ||
| 89 | Pernod Ricard | 6,228,340 | 676,314,000 | 5.72% | ||
| 90 | Anheuser-Busch InBev SA | 6,758,600 | 716,784,000 | 6.07% | ||
| 91 | HEINEKEN HLDG NV ORDF | 10,857,060 | 757,401,000 | 6.41% | ||
| 92 | Compagnie Financiere Richemont | 11,910,471 | 790,438,000 | 6.69% | ||
| 93 | WELLS FARGO & CO NEW | 14,639,845 | 806,802,000 | 6.83% | ||
| 94 | PHILIP MORRIS INTL INC | 10,363,811 | 948,185,000 | 8.02% | ||
| 95 | MASTERCARD INCORPORATE | 9,603,214 | 991,532,000 | 8.39% | ||
| 96 | NESTLE SA SPONSORED ADR REPSTG | 15,929,649 | 1,142,793,000 | 9.67% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 4,912 | 1,199,122,000 | 10.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-17-000001, filed 2017.02.13).
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.
