CIK: 0000860643 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $13,036,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 6,380,459 | $1,905,141 | 14.6% | $163.70 | +66.5% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 12,760,244 | $1,381,424 | 10.6% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3,850 | $1,307,422 | 10.0% | $165329.39 | +97.0% | COM | 084670108 |
| HKHHF | Heineken Holding NV | 8,992,136 | $872,093 | 6.7% | $86.26 | -1.2% | COM | N39338194 |
| PDRDF | Pernod Ricard | 4,844,875 | $866,877 | 6.6% | $161.47 | +12.7% | COM | F72027109 |
| CFRHF | Compagnie Financiere Richemont | 10,157,731 | $797,849 | 6.1% | $75.17 | -13.4% | COM | H25662182 |
| PM | Philip Morris International In | 8,863,924 | $754,231 | 5.8% | $49.91 | +20.2% | COM | 718172109 |
| — | Unilever NV ADR | 12,374,258 | $711,025 | 5.5% | $40.21 | — | COM | 904784709 |
| WFC | Wells Fargo | 12,639,980 | $680,031 | 5.2% | $30.03 | +48.8% | COM | 949746101 |
| BUDFF | Anheuser-Busch InBev SA | 7,574,490 | $618,207 | 4.7% | $95.79 | -19.8% | COM | B639CJ108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,206,875 | $499,857 | 3.8% | $113.72 | +91.0% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,687,254 | $471,824 | 3.6% | $108.26 | +136.1% | COM | 573284106 |
| GOOG | Alphabet Inc Cl C | 312,829 | $418,259 | 3.2% | $57.67 | +11.1% | COM | 02079K107 |
| SWGAF | The Swatch Group AG-BR | 1,044,330 | $291,185 | 2.2% | $427.84 | -36.1% | COM | H83949141 |
| CMCSA | Comcast Corp New Cl A | 5,778,809 | $259,873 | 2.0% | $31.79 | +19.1% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 3,738,915 | $234,692 | 1.8% | $21.51 | +155.4% | COM | 115637100 |
| DGEAF | Diageo PLC | 5,427,771 | $230,130 | 1.8% | $29.11 | +21.1% | COM | G42089113 |
| JCDXF | JC Decaux SA ACT | 6,345,372 | $195,731 | 1.5% | $38.47 | -26.9% | COM | F5333N100 |
| BF/B | Brown-Forman Corp Cl B | 1,721,550 | $116,377 | 0.9% | $37.93 | +53.6% | COM | 115637209 |
| MO | Altria Group Inc | 2,221,018 | $110,851 | 0.9% | $36.57 | -21.3% | COM | 02209S103 |
| V | Visa Inc Cl A | 495,011 | $93,013 | 0.7% | $115.40 | +49.5% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 232,405 | $39,142 | 0.3% | $135.42 | — | COM | 25243Q205 |
| AXP | American Express | 131,870 | $16,416 | 0.1% | $64.13 | +71.7% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 146,062 | $10,192 | 0.1% | $55.74 | -6.6% | COM | 30231G102 |
| — | Swedish Match AB | 195,800 | $10,098 | 0.1% | $45.07 | — | COM | W92277115 |
| FMX | Fomento Economico Mex Sp ADR | 106,688 | $10,083 | 0.1% | $97.74 | — | COM | 344419106 |
| MKL | Markel Corp | 7,527 | $8,605 | 0.1% | $523.59 | +117.5% | COM | 570535104 |
| — | Outfront Media Inc | 317,032 | $8,503 | 0.1% | $18.92 | — | COM | 69007J106 |
| — | Crane | 96,493 | $8,335 | 0.1% | $59.92 | — | COM | 224399105 |
| VMC | Vulcan Materials | 56,659 | $8,158 | 0.1% | $115.38 | +17.7% | COM | 929160109 |
| MLKN | Herman Miller Inc | 166,481 | $6,934 | 0.1% | $19.62 | +100.0% | COM | 600544100 |
| HRL | Hormel Foods Corp | 150,805 | $6,803 | 0.1% | $22.71 | +60.2% | COM | 440452100 |
| DANOY | Danone ADR | 334,718 | $5,553 | 0.0% | $13.91 | — | COM | 23636T100 |
| KO | Coca-Cola | 100,254 | $5,549 | 0.0% | $27.86 | +59.7% | COM | 191216100 |
| MKC | McCormick Inc | 28,700 | $4,871 | 0.0% | $28.19 | +159.9% | COM | 579780206 |
| DOV | Dover Corp | 42,065 | $4,848 | 0.0% | $40.34 | +143.9% | COM | 260003108 |
| PG | Procter & Gamble | 38,025 | $4,749 | 0.0% | $55.04 | +91.2% | COM | 742718109 |
| NSRGF | Nestle SA-REG | 42,250 | $4,572 | 0.0% | $66.20 | +34.8% | COM | H57312649 |
| HINKF | Heineken NV | 40,588 | $4,325 | 0.0% | $92.88 | +1.2% | COM | N39427211 |
| — | Anheuser-Busch InBev SA Restri | 49,357 | $4,028 | 0.0% | $110.16 | — | COM | b639cj116 |
| PEP | Pepsico Inc | 24,068 | $3,289 | 0.0% | $57.29 | +96.8% | COM | 713448108 |
| PNC | PNC Bank Corp | 16,988 | $2,712 | 0.0% | $52.43 | +129.2% | COM | 693475105 |
| GOOGL | Alphabet Inc Cl A | 1,818 | $2,435 | 0.0% | $55.03 | +16.3% | COM | 02079K305 |
| COCXF | Lindt & Spruengli AG - Reg | 26 | $2,296 | 0.0% | $64939.90 | +17.6% | COM | H49983176 |
| UNA | Unilever NV | 39,000 | $2,243 | 0.0% | $61.00 | — | COM | N8981F289 |
| FULT | Fulton Finl Corp | 117,274 | $2,044 | 0.0% | $10.07 | +29.3% | COM | 360271100 |
| — | Eaton Vance Sr Income TR SF | 300,315 | $1,925 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| — | Royal Dutch Shell PLC ADR A | 29,966 | $1,767 | 0.0% | $64.36 | — | COM | 780259206 |
| BAC | Bank Amer Corp | 48,975 | $1,725 | 0.0% | $11.08 | +150.7% | COM | 060505104 |
| — | Reckitt Benckiser Group PLC | 19,180 | $1,557 | 0.0% | $84.64 | — | COM | G74079107 |
| HEINY | Heineken NV Spons ADR | 28,637 | $1,526 | 0.0% | $39.81 | — | COM | 423012301 |
| COST | Costco Whsl Corp | 5,165 | $1,518 | 0.0% | $170.57 | +59.2% | COM | 22160K105 |
| LRLCF | Loreal SA | 4,923 | $1,459 | 0.0% | $228.38 | +23.1% | COM | F58149133 |
| JPM | J.P. Morgan Chase | 10,377 | $1,447 | 0.0% | $92.23 | +17.8% | COM | 46625H100 |
| — | Pernod-Ricard SA-Unspon ADR | 37,050 | $1,326 | 0.0% | $26.68 | — | COM | 714264207 |
| CFRUY | CIE Financiere Richemont-Unsp | 159,951 | $1,256 | 0.0% | $7.91 | — | COM | 204319107 |
| ABBV | AbbVie Inc | 12,810 | $1,134 | 0.0% | $29.78 | +117.0% | COM | 00287Y109 |
| ABT | Abbott Labs | 12,110 | $1,052 | 0.0% | $30.98 | +143.1% | COM | 002824100 |
| CVX | Chevron Corp | 8,648 | $1,042 | 0.0% | $71.30 | +25.8% | COM | 166764100 |
| BICEF | BIC | 14,805 | $1,030 | 0.0% | $74.84 | -31.0% | COM | F10080103 |
| DD | Dupont De Nemours Inc | 15,133 | $972 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| — | Pargesa Holding AG - B | 11,526 | $958 | 0.0% | $88.49 | — | COM | H60477207 |
| DOW | Dow Inc | 15,188 | $831 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| MTB | M & T Bk Corp | 4,365 | $741 | 0.0% | $127.57 | +4.1% | COM | 55261F104 |
| LAMR | Lamar Advertising Co-A | 8,125 | $725 | 0.0% | $54.56 | — | COM | 512816109 |
| DIS | Disney Walt Productions | 4,303 | $622 | 0.0% | $61.24 | +121.6% | COM | 254687106 |
| — | Davide Campari-Milano SPA | 65,620 | $600 | 0.0% | $9.38 | — | COM | T3490M150 |
| MCD | McDonalds Corp | 2,970 | $587 | 0.0% | $71.80 | +139.5% | COM | 580135101 |
| AAPL | Apple Computer Inc | 1,995 | $586 | 0.0% | $42.74 | +45.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 3,695 | $583 | 0.0% | $31.20 | +346.3% | COM | 594918104 |
| TFC | Truist Financial Corp | 10,293 | $580 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| WMT | Wal Mart Stores Inc | 4,855 | $577 | 0.0% | $19.84 | +83.3% | COM | 931142103 |
| SWGAY | The Swatch Group AG ADR | 37,825 | $527 | 0.0% | $14.20 | — | COM | 870123106 |
| — | Hostess Brands Inc Wts Exp 11/ | 250,000 | $493 | 0.0% | $1.44 | — | WTS | 44109J114 |
| ORLY | O Reilly Automotive Inc | 1,000 | $438 | 0.0% | $16.91 | +69.1% | COM | 67103H107 |
| — | Pioneer Nat Res | 2,600 | $394 | 0.0% | $144.67 | — | COM | 723787107 |
| CTVA | Corteva Inc | 12,988 | $384 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | Swedish Match AB Unspon ADR | 12,325 | $318 | 0.0% | $21.14 | — | COM | 870309606 |
| LTGIF | LT Group Inc | 1,250,000 | $296 | 0.0% | $0.34 | — | COM | Y5342M100 |
| AIG | American Intl Group Inc | 5,735 | $294 | 0.0% | $32.51 | +38.8% | COM | 026874784 |
| UNP | Union Pac Corp | 1,560 | $282 | 0.0% | $68.24 | +118.9% | COM | 907818108 |
| — | Alleghany Corp | 324 | $259 | 0.0% | $682.10 | — | COM | 017175100 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 544 | $253 | 0.0% | $350.77 | +11.8% | COM | F58485115 |
| MRK | Merck Inc | 2,751 | $250 | 0.0% | $56.50 | +19.6% | COM | 58933Y105 |
| ORCL | Oracle Corp | 4,000 | $212 | 0.0% | $46.07 | +9.5% | COM | 68389X105 |
| USB | US Bancorp | 3,514 | $208 | 0.0% | $44.33 | 0.0% | COM | 902973304 |
| SSDOF | Shiseido Co Ltd | 2,900 | $208 | 0.0% | $52.01 | +40.1% | COM | J74358144 |
| RHHVF | Roche Holding AG | 635 | $206 | 0.0% | $266.67 | +12.9% | COM | H69293217 |
| DHR | Danaher Corp | 1,333 | $205 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| COTY | Coty Inc-CL A | 14,186 | $160 | 0.0% | $18.17 | -38.3% | COM | 222070203 |
| — | Cir SPA | 125,000 | $153 | 0.0% | $1.32 | — | COM | T28980125 |
| PHJMF | Hanjaya Mandala Sampoerna | 687,500 | $104 | 0.0% | $0.35 | -56.3% | COM | Y7121Z146 |
| BOIVF | Bollore | 13,500 | $59 | 0.0% | $5.05 | -21.9% | COM | F10659260 |