CIK: 0000860643 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $13,703,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 8,659,633 | $1,701,791 | 12.4% | $163.70 | +10.1% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,621 | $1,303,307 | 9.5% | $165329.39 | +77.2% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 15,694,379 | $1,215,216 | 8.9% | $66.55 | — | COM | 641069406 |
| HKHHF | Heineken Holding NV | 10,562,757 | $1,012,502 | 7.4% | $86.26 | -0.4% | COM | N39338194 |
| CFRHF | Compagnie Financiere Richemont | 11,503,826 | $974,573 | 7.1% | $75.22 | +1.6% | COM | H25662182 |
| PDRDF | Pernod Ricard | 5,893,126 | $962,585 | 7.0% | $161.47 | +3.4% | COM | F72027109 |
| PM | Philip Morris International In | 10,397,438 | $839,489 | 6.1% | $49.91 | +13.4% | COM | 718172109 |
| — | Unilever NV ADR | 14,950,600 | $833,047 | 6.1% | $40.21 | — | COM | 904784709 |
| BUDFF | Anheuser-Busch InBev SA | 8,051,913 | $813,187 | 5.9% | $96.64 | -8.9% | COM | B639CJ108 |
| WFC | Wells Fargo | 12,273,777 | $680,458 | 5.0% | $28.43 | +52.5% | COM | 949746101 |
| SWGAF | The Swatch Group AG-BR | 1,150,619 | $545,905 | 4.0% | $427.52 | +12.0% | COM | H83949141 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,527,648 | $471,785 | 3.4% | $113.72 | +71.4% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,991,188 | $444,692 | 3.2% | $108.26 | +86.2% | COM | 573284106 |
| MO | Altria Group Inc | 5,541,078 | $314,678 | 2.3% | $36.57 | -12.0% | COM | 02209S103 |
| DGEAF | Diageo PLC | 8,012,254 | $287,938 | 2.1% | $29.11 | +2.9% | COM | G42089113 |
| JCDXF | JC Decaux SA ACT | 7,711,342 | $258,037 | 1.9% | $38.47 | -14.8% | COM | F5333N100 |
| CMCSA | Comcast Corp New Cl A | 7,079,637 | $232,283 | 1.7% | $31.79 | -15.5% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 4,307,409 | $210,460 | 1.5% | $21.51 | +116.4% | COM | 115637100 |
| BF/B | Brown-Forman Corp Cl B | 2,645,012 | $129,632 | 0.9% | $37.93 | +27.0% | COM | 115637209 |
| V | Visa Inc Cl A | 624,012 | $82,650 | 0.6% | $115.40 | +5.8% | COM | 92826C839 |
| BTAFF | British American Tobacco PLC | 1,254,227 | $63,421 | 0.5% | $36.87 | -16.0% | COM | G1510J102 |
| GOOG | Alphabet Inc Cl C | 56,724 | $63,284 | 0.5% | $53.68 | -0.1% | COM | 02079K107 |
| DEO | Diageo PLC Sponsored ADR | 402,655 | $57,986 | 0.4% | $135.42 | — | COM | 25243Q205 |
| AXP | American Express | 180,401 | $17,679 | 0.1% | $64.13 | +38.2% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 163,977 | $14,396 | 0.1% | $97.74 | — | COM | 344419106 |
| — | Swedish Match AB | 259,683 | $12,880 | 0.1% | $45.07 | — | COM | W92277115 |
| XOM | Exxon Mobil Corp | 154,366 | $12,771 | 0.1% | $55.74 | +0.7% | COM | 30231G102 |
| DANOY | Danone ADR | 847,980 | $12,449 | 0.1% | $13.91 | — | COM | 23636T100 |
| — | Crane | 119,843 | $9,603 | 0.1% | $59.92 | — | COM | 224399105 |
| — | Outfront Media Inc | 455,386 | $8,857 | 0.1% | $18.92 | — | COM | 69007J106 |
| MKL | Markel Corp | 8,090 | $8,772 | 0.1% | $523.59 | +115.7% | COM | 570535104 |
| VMC | Vulcan Materials | 54,855 | $7,080 | 0.1% | $114.73 | +0.5% | COM | 929160109 |
| MLKN | Herman Miller Inc | 195,891 | $6,641 | 0.0% | $19.62 | +38.4% | COM | 600544100 |
| HRL | Hormel Foods Corp | 158,601 | $5,902 | 0.0% | $22.71 | +29.7% | COM | 440452100 |
| KO | Coca-Cola | 121,983 | $5,350 | 0.0% | $27.86 | +22.1% | COM | 191216100 |
| — | Anheuser-Busch InBev SA Restri | 51,983 | $5,249 | 0.0% | $110.16 | — | COM | b639cj116 |
| HINKF | Heineken NV | 45,988 | $4,619 | 0.0% | $92.88 | -1.5% | COM | N39427211 |
| MKC | McCormick Inc | 33,455 | $3,884 | 0.0% | $28.19 | +61.1% | COM | 579780206 |
| PG | Procter & Gamble | 48,842 | $3,813 | 0.0% | $55.04 | +12.3% | COM | 742718109 |
| DOV | Dover Corp | 51,291 | $3,755 | 0.0% | $40.34 | +68.6% | COM | 260003108 |
| PEP | Pepsico Inc | 32,174 | $3,503 | 0.0% | $57.29 | +42.6% | COM | 713448108 |
| NSRGF | Nestle SA-REG | 41,000 | $3,175 | 0.0% | $65.71 | -4.4% | COM | H57312649 |
| — | Royal Dutch Shell PLC ADR A | 45,550 | $3,153 | 0.0% | $64.36 | — | COM | 780259206 |
| — | DowDupont Inc | 47,646 | $3,141 | 0.0% | $63.72 | — | COM | 26078J100 |
| PNC | PNC Bank Corp | 20,960 | $2,832 | 0.0% | $52.43 | +112.9% | COM | 693475105 |
| — | Unilever NV | 39,000 | $2,176 | 0.0% | $56.41 | — | COM | N8981F271 |
| GOOGL | Alphabet Inc Cl A | 1,871 | $2,113 | 0.0% | $55.03 | -1.9% | COM | 02079K305 |
| — | Reckitt Benckiser Group PLC | 25,147 | $2,071 | 0.0% | $84.64 | — | COM | G74079107 |
| COCXF | Lindt & Spruengli AG - Reg | 27 | $2,050 | 0.0% | $64939.90 | +1.3% | COM | H49983176 |
| HEINY | Heineken NV Spons ADR | 39,852 | $2,001 | 0.0% | $38.10 | — | COM | 423012301 |
| FULT | Fulton Finl Corp | 120,254 | $1,984 | 0.0% | $10.07 | +25.5% | COM | 360271100 |
| BICEF | BIC | 21,055 | $1,952 | 0.0% | $75.31 | -10.0% | COM | F10080103 |
| CFRUY | CIE Financiere Richemont-Unsp | 220,170 | $1,865 | 0.0% | $8.36 | — | COM | 204319107 |
| — | Eaton Vance Sr Income TR SF | 292,239 | $1,864 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| — | Wells Fargo WTS Exp 10/28/18 | 81,785 | $1,801 | 0.0% | $14.82 | — | WTS | 949746119 |
| — | Pernod-Ricard SA-Unspon ADR | 53,140 | $1,736 | 0.0% | $24.66 | — | COM | 714264207 |
| KHC | Kraft Heinz Co | 23,535 | $1,478 | 0.0% | $48.94 | -16.1% | COM | 500754106 |
| CVX | Chevron Corp | 11,033 | $1,395 | 0.0% | $71.30 | +25.0% | COM | 166764100 |
| BAC | Bank Amer Corp | 47,975 | $1,352 | 0.0% | $10.48 | +137.1% | COM | 060505104 |
| ABBV | AbbVie Inc | 13,966 | $1,294 | 0.0% | $29.78 | +136.8% | COM | 00287Y109 |
| LRLCF | Loreal SA | 4,810 | $1,188 | 0.0% | $221.49 | +7.9% | COM | F58149133 |
| SWGAY | The Swatch Group AG ADR | 48,990 | $1,162 | 0.0% | $19.09 | — | COM | 870123106 |
| COST | Costco Whsl Corp | 5,473 | $1,144 | 0.0% | $169.26 | +5.0% | COM | 22160K105 |
| — | Apergy Corp | 24,644 | $1,029 | 0.0% | $41.75 | — | COM | 03755L104 |
| — | Pargesa Holding AG - B | 11,776 | $997 | 0.0% | $88.49 | — | COM | H60477207 |
| — | JP Morgan Chase & Co WTS Exp 1 | 14,915 | $946 | 0.0% | $69.54 | — | WTS | 46634E114 |
| ABT | Abbott Labs | 13,960 | $851 | 0.0% | $30.98 | +71.6% | COM | 002824100 |
| LAMR | Lamar Advertising Co-A | 11,945 | $816 | 0.0% | $54.56 | — | COM | 512816109 |
| IBM | I B M | 5,503 | $769 | 0.0% | $113.30 | -11.8% | COM | 459200101 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 7,360 | $709 | 0.0% | $109.06 | — | WTS | 55261F112 |
| — | Nielsen Holdings PLC ORD | 18,975 | $587 | 0.0% | $31.80 | — | COM | G6518L108 |
| — | BB&T Corp | 10,578 | $534 | 0.0% | $35.61 | — | COM | 054937107 |
| COTY | Coty Inc-CL A | 35,077 | $495 | 0.0% | $18.17 | -22.2% | COM | 222070203 |
| — | Pioneer Nat Res | 2,600 | $492 | 0.0% | $144.67 | — | COM | 723787107 |
| DIS | Disney Walt Productions | 4,603 | $482 | 0.0% | $61.24 | +58.7% | COM | 254687106 |
| MCD | McDonalds Corp | 2,965 | $465 | 0.0% | $71.80 | +88.8% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 5,295 | $454 | 0.0% | $19.84 | +27.2% | COM | 931142103 |
| MSFT | Microsoft Corp | 3,850 | $380 | 0.0% | $31.20 | +187.7% | COM | 594918104 |
| LTGIF | LT Group Inc | 935,000 | $317 | 0.0% | $0.35 | — | COM | Y5342M100 |
| AAPL | Apple Computer Inc | 1,695 | $314 | 0.0% | $39.28 | +8.8% | COM | 037833100 |
| AIG | American Intl Group Inc | 5,735 | $304 | 0.0% | $32.51 | +36.2% | COM | 026874784 |
| ORLY | O Reilly Automotive Inc | 1,100 | $301 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| CC | Chemours Co | 6,429 | $285 | 0.0% | $22.02 | +66.5% | COM | 163851108 |
| SLB | Schlumberger LTD | 4,225 | $283 | 0.0% | $60.67 | -9.2% | COM | 806857108 |
| MMM | 3M Company | 1,425 | $280 | 0.0% | $150.16 | -13.3% | COM | 88579Y101 |
| SSDOF | Shiseido Co Ltd | 3,500 | $278 | 0.0% | $52.01 | +25.8% | COM | J74358144 |
| UNP | Union Pac Corp | 1,910 | $271 | 0.0% | $68.24 | +72.5% | COM | 907818108 |
| GPDNF | Groupe Danone | 3,275 | $240 | 0.0% | $81.90 | -5.4% | COM | F12033134 |
| BP | BP PLC ADR | 5,198 | $237 | 0.0% | $41.79 | — | COM | 055622104 |
| — | Centerstate BKS FLA Inc | 7,304 | $218 | 0.0% | $29.85 | — | COM | 15201P109 |
| USB | US Bancorp | 4,314 | $216 | 0.0% | $39.35 | -5.3% | COM | 902973304 |
| JPM | J.P. Morgan Chase | 2,000 | $208 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,715 | $208 | 0.0% | $110.37 | -8.8% | COM | 478160104 |
| PHJMF | Hanjaya Mandala Sampoerna | 687,500 | $172 | 0.0% | $0.35 | -20.5% | COM | Y7121Z146 |
| — | Cir SPA | 125,000 | $153 | 0.0% | $1.32 | — | COM | T28980125 |
| BOIVF | Bollore | 30,000 | $140 | 0.0% | $5.05 | -8.5% | COM | F10659260 |
| — | Hostess Brands Inc Wts Exp 11/ | 57,500 | $98 | 0.0% | $2.37 | — | WTS | 44109J114 |
| — | PZ Cussons PLC | 15,000 | $45 | 0.0% | $3.20 | — | COM | G6850S109 |