Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,319,125,914 | +0.7% | 2,482 | -1.9% | 14.38% | +11.1% |
GOOG | Sell | Alphabet Inc Cl C | $1,067,183,616 | +7.3% | 8,093,922 | -1.5% | 11.64% | +18.4% |
MA | Sell | Mastercard Inc Cl A | $943,441,332 | -0.8% | 2,382,969 | -1.4% | 10.29% | +9.5% |
NSRGY | Sell | Nestle SA Sponsored ADR | $889,463,206 | -7.8% | 7,859,532 | -2.0% | 9.70% | +1.7% |
Sell | Compagnie Financiere Richemont | $618,044,600 | -29.2% | 5,048,100 | -1.9% | 6.74% | -21.8% | |
Sell | Heineken Holding NV | $597,886,891 | -13.9% | 7,909,106 | -1.1% | 6.52% | -5.0% | |
PM | Sell | Philip Morris International In | $577,727,289 | -6.3% | 6,240,303 | -1.2% | 6.30% | +3.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $566,837,945 | +2.3% | 1,618,150 | -0.5% | 6.18% | +12.9% |
Sell | Pernod Ricard | $471,938,910 | -25.3% | 2,823,890 | -1.3% | 5.14% | -17.6% | |
NFLX | Sell | Netflix Inc | $438,572,960 | -15.3% | 1,161,475 | -1.2% | 4.78% | -6.5% |
MLM | Sell | Martin Marietta Materials | $393,553,088 | -12.4% | 958,763 | -1.5% | 4.29% | -3.4% |
Sell | Ashtead Group PLC | $326,128,441 | -12.2% | 5,341,822 | -0.4% | 3.56% | -3.1% | |
JPM | Sell | J.P. Morgan Chase | $304,313,643 | -1.0% | 2,098,425 | -0.7% | 3.32% | +9.3% |
CMCSA | Sell | Comcast Corp New Cl A | $156,434,559 | +4.2% | 3,528,069 | -2.4% | 1.71% | +15.0% |
BFA | Sell | Brown-Forman Corp Cl A | $136,872,231 | -16.2% | 2,355,804 | -1.9% | 1.49% | -7.6% |
V | Sell | Visa Inc Cl A | $76,211,743 | -3.9% | 331,341 | -0.8% | 0.83% | +6.0% |
BFB | Sell | Brown-Forman Corp Cl B | $55,408,247 | -14.2% | 960,448 | -0.7% | 0.60% | -5.3% |
Sell | Anheuser-Busch InBev SA | $30,092,608 | -4.1% | 541,283 | -2.5% | 0.33% | +5.8% | |
WFC | Sell | Wells Fargo | $29,679,611 | -5.0% | 726,373 | -0.8% | 0.32% | +4.9% |
XOM | Sell | Exxon Mobil Corp | $20,950,349 | +9.5% | 178,180 | -0.1% | 0.23% | +20.6% |
CABO | Sell | Cable One Inc | $15,187,920 | -73.3% | 24,670 | -71.5% | 0.17% | -70.4% |
MKL | Buy | Markel Corp | $14,708,703 | +7.2% | 9,989 | +0.7% | 0.16% | +17.6% |
MO | Buy | Altria Group Inc | $13,889,065 | -6.3% | 330,299 | +0.9% | 0.15% | +2.7% |
VMC | Sell | Vulcan Materials | $10,727,868 | -11.2% | 53,103 | -0.9% | 0.12% | -1.7% |
Sell | Davide Campari-Milano NV | $9,520,624 | -15.0% | 805,403 | -0.5% | 0.10% | -6.3% | |
Sell | Crane Company | $6,234,880 | -0.5% | 70,181 | -0.2% | 0.07% | +9.7% | |
PG | Sell | Procter & Gamble | $5,350,728 | -4.0% | 36,684 | -0.1% | 0.06% | +5.5% |
UL | Sell | Unilever PLC ADR | $4,904,630 | -96.6% | 99,284 | -96.4% | 0.05% | -96.3% |
UNP | Buy | Union Pac Corp | $4,431,563 | -0.2% | 21,763 | +0.3% | 0.05% | +9.1% |
HRL | Sell | Hormel Foods Corp | $4,416,424 | -8.2% | 116,130 | -2.9% | 0.05% | +2.1% |
AXP | Sell | American Express | $4,203,577 | -28.8% | 28,176 | -16.9% | 0.05% | -20.7% |
DOV | Sell | Dover Corp | $3,971,431 | -5.9% | 28,467 | -0.4% | 0.04% | +2.4% |
Sell | Carlsberg B A/S | $3,692,567 | -21.0% | 29,176 | -0.2% | 0.04% | -13.0% | |
MKC | Sell | McCormick Inc | $3,400,018 | -13.4% | 44,950 | -0.1% | 0.04% | -5.1% |
COST | Sell | Costco Whsl Corp | $2,905,491 | +3.2% | 5,143 | -1.6% | 0.03% | +14.3% |
GOOGL | Buy | Alphabet Inc Cl A | $2,922,104 | +13.9% | 22,330 | +4.2% | 0.03% | +28.0% |
PEP | Sell | Pepsico Inc | $2,380,298 | -8.6% | 14,048 | -0.1% | 0.03% | 0.0% |
SWZ | Buy | Swiss Helvetia FD Inc | $2,034,175 | -5.6% | 266,253 | +1.6% | 0.02% | +4.8% |
ABBV | Sell | AbbVie Inc | $1,875,622 | +10.6% | 12,583 | -0.1% | 0.02% | +17.6% |
FULT | Buy | Fulton Finl Corp | $1,452,050 | +21.9% | 119,905 | +20.0% | 0.02% | +33.3% |
AAPL | Buy | Apple Inc | $1,396,218 | -4.8% | 8,155 | +7.8% | 0.02% | +7.1% |
DD | Buy | Dupont De Nemours Inc | $1,350,587 | +4.9% | 18,107 | +0.4% | 0.02% | +15.4% |
FMX | Sell | Fomento Economico Mex Sponsore | $1,290,153 | -12.0% | 11,820 | -10.6% | 0.01% | 0.0% |
KO | Sell | Coca-Cola | $1,120,048 | -7.7% | 20,008 | -0.7% | 0.01% | 0.0% |
DOW | Buy | Dow Inc | $1,065,553 | -1.9% | 20,666 | +1.3% | 0.01% | +9.1% |
OUT | Sell | Outfront Media Inc | $946,057 | -38.5% | 93,669 | -4.3% | 0.01% | -33.3% |
CVX | Buy | Chevron Corp | $798,166 | +7.5% | 4,734 | +0.3% | 0.01% | +28.6% |
CFRUY | Buy | Compagnie Financiere Richemont | $763,321 | -26.8% | 62,347 | +1.3% | 0.01% | -20.0% |
MSFT | Sell | Microsoft Corp | $673,179 | -11.5% | 2,132 | -4.5% | 0.01% | -12.5% |
GHC | Sell | Graham Holdings Co | $677,045 | +1.3% | 1,161 | -0.7% | 0.01% | 0.0% |
MCD | Sell | McDonalds Corp | $508,966 | -14.1% | 1,932 | -2.7% | 0.01% | 0.0% |
LAMR | Sell | Lamar Advertising Co-A | $548,815 | -20.6% | 6,575 | -5.5% | 0.01% | -14.3% |
Buy | Pernod-Ricard SA Unsponsored A | $586,403 | -24.3% | 17,544 | +0.1% | 0.01% | -25.0% | |
CTVA | Buy | Corteva Inc | $445,256 | -10.4% | 8,703 | +0.3% | 0.01% | 0.0% |
DIS | Sell | Disney Walt Productions | $354,201 | -10.5% | 4,370 | -1.5% | 0.00% | 0.0% |
MRK | Sell | Merck Inc | $395,547 | -13.4% | 3,842 | -3.0% | 0.00% | -20.0% |
ORCL | Buy | Oracle Corp | $383,219 | -10.7% | 3,618 | +0.4% | 0.00% | 0.0% |
TFC | Buy | Truist Financial Corp | $320,051 | -4.8% | 11,187 | +0.9% | 0.00% | 0.0% |
BP | Sell | BP PLC ADR | $262,540 | +9.3% | 6,780 | -0.4% | 0.00% | +50.0% |
HEINY | Buy | Heineken NV Sponsored ADR | $202,131 | -13.8% | 4,575 | +0.2% | 0.00% | 0.0% |
DANOY | Sell | Danone ADR | $163,302 | -19.5% | 14,757 | -10.9% | 0.00% | 0.0% |
BURCA | New | Burnham Hldgs Inc Cl A | $122,100 | – | 10,000 | – | 0.00% | – |
LVMUY | Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -1,124 | – | -0.00% | – |
Exit | Unilever PLC | $0 | – | -44,000 | – | -0.02% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | Berkshire Hathaway Inc Cl A | $1,310,059,300 | – | 2,530 | – | 12.94% | – |
GOOG | New | Alphabet Inc Cl C | $994,502,233 | – | 8,221,065 | – | 9.82% | – |
NSRGY | New | Nestle SA Sponsored ADR | $965,103,827 | – | 8,019,143 | – | 9.53% | – |
MA | New | Mastercard Inc Cl A | $950,707,651 | – | 2,417,258 | – | 9.39% | – |
New | Compagnie Financiere Richemont | $872,547,130 | – | 5,147,539 | – | 8.62% | – | |
New | Heineken Holding NV | $694,693,617 | – | 7,994,343 | – | 6.86% | – | |
New | Pernod Ricard | $632,076,329 | – | 2,862,426 | – | 6.24% | – | |
PM | New | Philip Morris International In | $616,408,850 | – | 6,314,371 | – | 6.09% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $554,313,573 | – | 1,625,553 | – | 5.48% | – |
NFLX | New | Netflix Inc | $517,903,915 | – | 1,175,745 | – | 5.12% | – |
MLM | New | Martin Marietta Materials | $449,464,238 | – | 973,520 | – | 4.44% | – |
New | Ashtead Group PLC | $371,373,790 | – | 5,365,720 | – | 3.67% | – | |
JPM | New | J.P. Morgan Chase | $307,302,711 | – | 2,112,917 | – | 3.04% | – |
BFA | New | Brown-Forman Corp Cl A | $163,390,693 | – | 2,400,333 | – | 1.61% | – |
CMCSA | New | Comcast Corp New Cl A | $150,183,939 | – | 3,614,535 | – | 1.48% | – |
UL | New | Unilever PLC ADR | $145,518,606 | – | 2,791,456 | – | 1.44% | – |
V | New | Visa Inc Cl A | $79,324,969 | – | 334,028 | – | 0.78% | – |
BFB | New | Brown-Forman Corp Cl B | $64,577,841 | – | 967,024 | – | 0.64% | – |
CABO | New | Cable One Inc | $56,795,690 | – | 86,436 | – | 0.56% | – |
New | Anheuser-Busch InBev SA | $31,379,536 | – | 554,933 | – | 0.31% | – | |
WFC | New | Wells Fargo | $31,241,273 | – | 731,989 | – | 0.31% | – |
XOM | New | Exxon Mobil Corp | $19,134,322 | – | 178,409 | – | 0.19% | – |
MO | New | Altria Group Inc | $14,830,233 | – | 327,378 | – | 0.15% | – |
MKL | New | Markel Corp | $13,719,762 | – | 9,919 | – | 0.14% | – |
VMC | New | Vulcan Materials | $12,085,388 | – | 53,608 | – | 0.12% | – |
New | Davide Campari-Milano NV | $11,202,830 | – | 809,173 | – | 0.11% | – | |
New | Crane Company | $6,267,899 | – | 70,331 | – | 0.06% | – | |
AXP | New | American Express | $5,905,554 | – | 33,901 | – | 0.06% | – |
PG | New | Procter & Gamble | $5,572,348 | – | 36,723 | – | 0.06% | – |
HRL | New | Hormel Foods Corp | $4,808,301 | – | 119,550 | – | 0.05% | – |
New | Nestle SA-REG | $4,795,185 | – | 39,870 | – | 0.05% | – | |
New | Carlsberg B A/S | $4,673,035 | – | 29,246 | – | 0.05% | – | |
UNP | New | Union Pac Corp | $4,439,148 | – | 21,695 | – | 0.04% | – |
DOV | New | Dover Corp | $4,221,609 | – | 28,592 | – | 0.04% | – |
MKC | New | McCormick Inc | $3,925,350 | – | 45,000 | – | 0.04% | – |
New | Loreal SA | $3,930,890 | – | 8,436 | – | 0.04% | – | |
COST | New | Costco Whsl Corp | $2,814,471 | – | 5,228 | – | 0.03% | – |
PEP | New | Pepsico Inc | $2,604,775 | – | 14,063 | – | 0.03% | – |
New | Heineken NV | $2,614,072 | – | 25,441 | – | 0.03% | – | |
GOOGL | New | Alphabet Inc Cl A | $2,565,171 | – | 21,430 | – | 0.02% | – |
New | Lindt & Spruengli AG - Reg | $2,357,346 | – | 19 | – | 0.02% | – | |
New | Unilever PLC | $2,290,271 | – | 44,000 | – | 0.02% | – | |
SWZ | New | Swiss Helvetia FD Inc | $2,154,012 | – | 262,045 | – | 0.02% | – |
ABBV | New | AbbVie Inc | $1,696,385 | – | 12,591 | – | 0.02% | – |
OUT | New | Outfront Media Inc | $1,539,365 | – | 97,924 | – | 0.02% | – |
AAPL | New | Apple Inc | $1,467,189 | – | 7,564 | – | 0.01% | – |
FMX | New | Fomento Economico Mex Sponsore | $1,465,305 | – | 13,220 | – | 0.01% | – |
PNC | New | PNC Bank Corp | $1,419,205 | – | 11,268 | – | 0.01% | – |
DD | New | Dupont De Nemours Inc | $1,287,761 | – | 18,026 | – | 0.01% | – |
ABT | New | Abbott Labs | $1,265,722 | – | 11,610 | – | 0.01% | – |
KO | New | Coca-Cola | $1,213,975 | – | 20,159 | – | 0.01% | – |
FULT | New | Fulton Finl Corp | $1,190,868 | – | 99,905 | – | 0.01% | – |
DOW | New | Dow Inc | $1,086,589 | – | 20,402 | – | 0.01% | – |
CFRUY | New | Compagnie Financiere Richemont | $1,042,847 | – | 61,522 | – | 0.01% | – |
New | Pernod-Ricard SA Unsponsored A | $774,190 | – | 17,530 | – | 0.01% | – | |
MSFT | New | Microsoft Corp | $760,426 | – | 2,233 | – | 0.01% | – |
LAMR | New | Lamar Advertising Co-A | $690,780 | – | 6,960 | – | 0.01% | – |
HKHHY | New | Heineken Holding NV ADR | $695,186 | – | 16,000 | – | 0.01% | – |
GHC | New | Graham Holdings Co | $668,150 | – | 1,169 | – | 0.01% | – |
CVX | New | Chevron Corp | $742,776 | – | 4,721 | – | 0.01% | – |
MCD | New | McDonalds Corp | $592,642 | – | 1,986 | – | 0.01% | – |
New | Diageo PLC | $594,594 | – | 13,841 | – | 0.01% | – | |
PXD | New | Pioneer Nat Res | $497,232 | – | 2,400 | – | 0.01% | – |
WMT | New | Wal Mart Stores Inc | $543,057 | – | 3,455 | – | 0.01% | – |
CTVA | New | Corteva Inc | $497,164 | – | 8,677 | – | 0.01% | – |
MRK | New | Merck Inc | $456,921 | – | 3,960 | – | 0.01% | – |
DIS | New | Disney Walt Productions | $395,971 | – | 4,435 | – | 0.00% | – |
New | LVMH Moet Hennessy Louis Vuitt | $418,982 | – | 445 | – | 0.00% | – | |
New | Reckitt Benckiser Group PLC | $410,010 | – | 5,455 | – | 0.00% | – | |
ORCL | New | Oracle Corp | $429,319 | – | 3,605 | – | 0.00% | – |
New | LT Group Inc | $305,804 | – | 1,775,000 | – | 0.00% | – | |
ASHTY | New | Ashtead Group PLC ADR | $346,890 | – | 1,253 | – | 0.00% | – |
MDLZ | New | Mondelez International Inc | $321,738 | – | 4,411 | – | 0.00% | – |
TFC | New | Truist Financial Corp | $336,352 | – | 11,082 | – | 0.00% | – |
DHR | New | Danaher Corp | $259,920 | – | 1,083 | – | 0.00% | – |
New | Hanjaya Mandala Sampoerna | $315,158 | – | 5,000,000 | – | 0.00% | – | |
New | JC Decaux SA ACT | $209,177 | – | 10,500 | – | 0.00% | – | |
DANOY | New | Danone ADR | $202,881 | – | 16,562 | – | 0.00% | – |
DVCMY | New | Davide Campari-Milano ADR | $188,982 | – | 13,650 | – | 0.00% | – |
BP | New | BP PLC ADR | $240,101 | – | 6,804 | – | 0.00% | – |
HEINY | New | Heineken NV Sponsored ADR | $234,476 | – | 4,564 | – | 0.00% | – |
LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $211,657 | – | 1,124 | – | 0.00% | – |
New | Cir SPA | $103,752 | – | 251,250 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVCMY | Exit | Davide Campari-Milano ADR | $0 | – | -13,650 | – | -0.00% | – |
Exit | Cir SPA | $0 | – | -251,250 | – | -0.00% | – | |
Exit | JC Decaux SA ACT | $0 | – | -10,500 | – | -0.00% | – | |
ASHTY | Exit | Ashtead Group PLC ADR | $0 | – | -1,250 | – | -0.00% | – |
Exit | LT Group Inc | $0 | – | -1,775,000 | – | -0.00% | – | |
MDLZ | Exit | Mondelez International Inc | $0 | – | -4,400 | – | -0.00% | – |
ORCL | Exit | Oracle Corp | $0 | – | -4,000 | – | -0.00% | – |
MRK | Exit | Merck Inc | $0 | – | -3,858 | – | -0.00% | – |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -5,000,000 | – | -0.00% | – | |
DHR | Exit | Danaher Corp | $0 | – | -1,183 | – | -0.00% | – |
Exit | Reckitt Benckiser Group PLC | $0 | – | -5,530 | – | -0.00% | – | |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -3,480 | – | -0.01% | – |
MLHR | Exit | MillerKnoll Inc | $0 | – | -24,230 | – | -0.01% | – |
MCD | Exit | McDonalds Corp | $0 | – | -1,952 | – | -0.01% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -4,792 | – | -0.01% | – |
CTVA | Exit | Corteva Inc | $0 | – | -8,611 | – | -0.01% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -10,850 | – | -0.01% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,400 | – | -0.01% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -2,310 | – | -0.01% | – |
HKHHY | Exit | Heineken Holding NV ADR | $0 | – | -16,000 | – | -0.01% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -1,162 | – | -0.01% | – |
CVX | Exit | Chevron Corp | $0 | – | -4,802 | – | -0.01% | – |
DANOY | Exit | Danone ADR | $0 | – | -73,337 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Co-A | $0 | – | -7,925 | – | -0.01% | – |
Exit | Diageo PLC | $0 | – | -19,351 | – | -0.01% | – | |
DOW | Exit | Dow Inc | $0 | – | -19,618 | – | -0.01% | – |
DD | Exit | Dupont De Nemours Inc | $0 | – | -17,754 | – | -0.01% | – |
FMX | Exit | Fomento Economico Mex Sponsore | $0 | – | -14,011 | – | -0.01% | – |
AAPL | Exit | Apple Inc | $0 | – | -7,158 | – | -0.01% | – |
HEINY | Exit | Heineken NV Sponsored ADR | $0 | – | -21,982 | – | -0.01% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -67,605 | – | -0.01% | – |
KO | Exit | Coca-Cola | $0 | – | -20,995 | – | -0.01% | – |
ABT | Exit | Abbott Labs | $0 | – | -11,775 | – | -0.01% | – |
CFRUY | Exit | Compagnie Financiere Richemont | $0 | – | -138,220 | – | -0.02% | – |
Exit | Pernod-Ricard SA Unsponsored A | $0 | – | -39,905 | – | -0.02% | – | |
ABBV | Exit | AbbVie Inc | $0 | – | -12,610 | – | -0.02% | – |
SWZ | Exit | Swiss Helvetia FD Inc | $0 | – | -250,137 | – | -0.02% | – |
PNC | Exit | PNC Bank Corp | $0 | – | -11,693 | – | -0.02% | – |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -19,640 | – | -0.02% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -19 | – | -0.02% | – | |
Exit | Unilever PLC | $0 | – | -44,000 | – | -0.02% | – | |
Exit | Loreal SA | $0 | – | -7,815 | – | -0.03% | – | |
COST | Exit | Costco Whsl Corp | $0 | – | -5,389 | – | -0.03% | – |
MKC | Exit | McCormick Inc | $0 | – | -45,150 | – | -0.04% | – |
PEP | Exit | Pepsico Inc | $0 | – | -20,865 | – | -0.04% | – |
Exit | Carlsberg B A/S | $0 | – | -28,771 | – | -0.04% | – | |
DOV | Exit | Dover Corp | $0 | – | -29,762 | – | -0.04% | – |
Exit | Heineken NV | $0 | – | -39,066 | – | -0.04% | – | |
UNP | Exit | Union Pac Corp | $0 | – | -18,451 | – | -0.04% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -240,833 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -35,091 | – | -0.05% | – |
Exit | Nestle SA-REG | $0 | – | -42,370 | – | -0.06% | – | |
AXP | Exit | American Express | $0 | – | -39,836 | – | -0.06% | – |
Exit | Compagnie Financiere Richemontwts | $0 | – | -13,562,528 | – | -0.07% | – | |
HRL | Exit | Hormel Foods Corp | $0 | – | -132,281 | – | -0.07% | – |
Exit | Crane Holdings | $0 | – | -73,281 | – | -0.08% | – | |
Exit | Davide Campari-Milano NV | $0 | – | -813,493 | – | -0.09% | – | |
MKL | Exit | Markel Corp | $0 | – | -8,037 | – | -0.10% | – |
VMC | Exit | Vulcan Materials | $0 | – | -55,407 | – | -0.11% | – |
Exit | Swedish Match AB | $0 | – | -1,029,195 | – | -0.12% | – | |
MO | Exit | Altria Group Inc | $0 | – | -335,936 | – | -0.16% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -179,099 | – | -0.19% | – |
Exit | Anheuser-Busch InBev SA | $0 | – | -642,884 | – | -0.36% | – | |
WFC | Exit | Wells Fargo | $0 | – | -784,511 | – | -0.38% | – |
V | Exit | Visa Inc Cl A | $0 | – | -363,212 | – | -0.78% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -1,032,898 | – | -0.83% | – |
CABO | Exit | Cable One Inc | $0 | – | -95,713 | – | -0.99% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -3,985,573 | – | -1.41% | – |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -2,624,001 | – | -2.14% | – |
JPM | Exit | J.P. Morgan Chase | $0 | – | -1,928,564 | – | -2.44% | – |
NFLX | Exit | Netflix Inc | $0 | – | -940,802 | – | -2.68% | – |
Exit | Ashtead Group PLC | $0 | – | -5,284,992 | – | -2.92% | – | |
UL | Exit | Unilever PLC ADR | $0 | – | -6,407,128 | – | -3.40% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -1,067,783 | – | -4.16% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,717,887 | – | -5.55% | – |
Exit | Pernod Ricard | $0 | – | -3,005,697 | – | -6.73% | – | |
Exit | Compagnie Financiere Richemont | $0 | – | -5,843,425 | – | -6.77% | – | |
Exit | Heineken Holding NV | $0 | – | -8,208,621 | – | -6.86% | – | |
PM | Exit | Philip Morris International In | $0 | – | -6,852,288 | – | -6.88% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -7,700,535 | – | -8.96% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -2,661,848 | – | -9.16% | – |
NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -8,722,425 | – | -11.36% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -2,710 | – | -13.33% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,101,534,000 | -2.1% | 2,710 | -1.5% | 13.33% | +5.9% |
NSRGY | Sell | Nestle SA Sponsored ADR | $938,620,000 | -8.5% | 8,722,425 | -1.0% | 11.36% | -1.0% |
MA | Sell | Mastercard Inc Cl A | $756,870,000 | -11.4% | 2,661,848 | -1.7% | 9.16% | -4.1% |
GOOG | Buy | Alphabet Inc Cl C | $740,406,000 | -9.1% | 7,700,535 | +1969.0% | 8.96% | -1.6% |
PM | Sell | Philip Morris International In | $568,808,000 | -17.0% | 6,852,288 | -1.3% | 6.88% | -10.2% |
Sell | Heineken Holding NV | $566,931,000 | -5.0% | 8,208,621 | -0.2% | 6.86% | +2.7% | |
Sell | Compagnie Financiere Richemont | $559,734,000 | -10.2% | 5,843,425 | -0.4% | 6.77% | -2.8% | |
Sell | Pernod Ricard | $556,075,000 | +0.4% | 3,005,697 | -0.6% | 6.73% | +8.6% | |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $458,710,000 | -3.9% | 1,717,887 | -1.8% | 5.55% | +3.9% |
MLM | Sell | Martin Marietta Materials | $343,922,000 | +6.4% | 1,067,783 | -1.1% | 4.16% | +15.1% |
UL | Sell | Unilever PLC ADR | $280,888,000 | -12.0% | 6,407,128 | -8.0% | 3.40% | -4.8% |
Buy | Ashtead Group PLC | $241,059,000 | +36.7% | 5,284,992 | +25.2% | 2.92% | +47.9% | |
NFLX | Buy | Netflix Inc | $221,502,000 | +143.2% | 940,802 | +80.6% | 2.68% | +163.0% |
JPM | Sell | J.P. Morgan Chase | $201,535,000 | -8.4% | 1,928,564 | -1.3% | 2.44% | -0.9% |
BFA | Sell | Brown-Forman Corp Cl A | $177,278,000 | -2.0% | 2,624,001 | -1.9% | 2.14% | +6.1% |
CMCSA | Sell | Comcast Corp New Cl A | $116,897,000 | -36.9% | 3,985,573 | -15.6% | 1.41% | -31.8% |
CABO | Buy | Cable One Inc | $81,648,000 | -32.6% | 95,713 | +1.9% | 0.99% | -27.1% |
BFB | Sell | Brown-Forman Corp Cl B | $68,760,000 | -6.4% | 1,032,898 | -1.3% | 0.83% | +1.3% |
V | Sell | Visa Inc Cl A | $64,525,000 | -11.1% | 363,212 | -1.5% | 0.78% | -3.8% |
WFC | Sell | Wells Fargo | $31,553,000 | -3.0% | 784,511 | -5.6% | 0.38% | +4.9% |
Sell | Anheuser-Busch InBev SA | $29,440,000 | -24.1% | 642,884 | -11.0% | 0.36% | -18.0% | |
XOM | Buy | Exxon Mobil Corp | $15,637,000 | +2.4% | 179,099 | +0.5% | 0.19% | +10.5% |
MO | Buy | Altria Group Inc | $13,565,000 | -2.4% | 335,936 | +0.9% | 0.16% | +5.8% |
Sell | Swedish Match AB | $10,202,000 | -8.1% | 1,029,195 | -5.7% | 0.12% | -0.8% | |
VMC | Sell | Vulcan Materials | $8,738,000 | -0.6% | 55,407 | -10.5% | 0.11% | +8.2% |
MKL | Buy | Markel Corp | $8,714,000 | +1.9% | 8,037 | +21.6% | 0.10% | +9.4% |
Sell | Davide Campari-Milano NV | $7,262,000 | -15.8% | 813,493 | -1.1% | 0.09% | -9.3% | |
Sell | Crane Holdings | $6,415,000 | -1.5% | 73,281 | -1.4% | 0.08% | +6.8% | |
Sell | Compagnie Financiere Richemontwts | $6,063,000 | -18.3% | 13,562,528 | -0.7% | 0.07% | -12.0% | |
HRL | Sell | Hormel Foods Corp | $6,011,000 | -5.7% | 132,281 | -1.7% | 0.07% | +2.8% |
PG | Sell | Procter & Gamble | $4,430,000 | -17.9% | 35,091 | -6.5% | 0.05% | -10.0% |
OUT | Sell | Outfront Media Inc | $3,658,000 | -19.0% | 240,833 | -9.6% | 0.04% | -13.7% |
UNP | Buy | Union Pac Corp | $3,595,000 | -8.1% | 18,451 | +0.6% | 0.04% | -2.3% |
DOV | Sell | Dover Corp | $3,470,000 | -4.8% | 29,762 | -0.9% | 0.04% | +2.4% |
Sell | Carlsberg B A/S | $3,388,000 | -18.6% | 28,771 | -12.2% | 0.04% | -12.8% | |
PEP | Sell | Pepsico Inc | $3,406,000 | -3.5% | 20,865 | -1.5% | 0.04% | +5.1% |
MKC | Sell | McCormick Inc | $3,218,000 | -16.1% | 45,150 | -2.0% | 0.04% | -9.3% |
COST | Sell | Costco Whsl Corp | $2,545,000 | -5.0% | 5,389 | -3.6% | 0.03% | +3.3% |
GOOGL | Buy | Alphabet Inc Cl A | $1,879,000 | -12.2% | 19,640 | +1900.0% | 0.02% | -4.2% |
SWZ | Buy | Swiss Helvetia FD Inc | $1,698,000 | -11.5% | 250,137 | +2.5% | 0.02% | 0.0% |
Sell | Pernod-Ricard SA Unsponsored A | $1,477,000 | -17.1% | 39,905 | -17.9% | 0.02% | -10.0% | |
CFRUY | Sell | Compagnie Financiere Richemont | $1,324,000 | -26.1% | 138,220 | -18.1% | 0.02% | -20.0% |
KO | Sell | Coca-Cola | $1,176,000 | -12.5% | 20,995 | -1.7% | 0.01% | -6.7% |
FULT | Sell | Fulton Finl Corp | $1,068,000 | +8.6% | 67,605 | -0.7% | 0.01% | +18.2% |
HEINY | Sell | Heineken NV Sponsored ADR | $968,000 | -26.4% | 21,982 | -24.0% | 0.01% | -20.0% |
DD | Buy | Dupont De Nemours Inc | $895,000 | -8.8% | 17,754 | +0.6% | 0.01% | 0.0% |
FMX | Sell | Fomento Economico Mex Sponsore | $879,000 | -8.0% | 14,011 | -1.0% | 0.01% | 0.0% |
Sell | Diageo PLC | $820,000 | -1.4% | 19,351 | -0.3% | 0.01% | +11.1% | |
DOW | Buy | Dow Inc | $862,000 | -13.6% | 19,618 | +1.4% | 0.01% | -9.1% |
CVX | Buy | Chevron Corp | $690,000 | -0.4% | 4,802 | +0.3% | 0.01% | 0.0% |
GHC | Buy | Graham Holdings Co | $625,000 | -4.9% | 1,162 | +0.2% | 0.01% | +14.3% |
MSFT | Sell | Microsoft Corp | $538,000 | -42.3% | 2,310 | -36.3% | 0.01% | -30.0% |
TFC | Buy | Truist Financial Corp | $472,000 | -7.8% | 10,850 | +0.6% | 0.01% | 0.0% |
CTVA | Buy | Corteva Inc | $492,000 | +5.8% | 8,611 | +0.2% | 0.01% | +20.0% |
MCD | Sell | McDonalds Corp | $450,000 | -10.4% | 1,952 | -4.1% | 0.01% | -16.7% |
MLHR | Sell | MillerKnoll Inc | $378,000 | -46.0% | 24,230 | -9.0% | 0.01% | -37.5% |
DIS | Sell | Disney Walt Productions | $452,000 | -7.9% | 4,792 | -7.9% | 0.01% | 0.0% |
MRK | Sell | Merck Inc | $332,000 | -6.7% | 3,858 | -1.3% | 0.00% | 0.0% |
ASHTY | New | Ashtead Group PLC ADR | $228,000 | – | 1,250 | – | 0.00% | – |
Y | Exit | Alleghany Corp | $0 | – | -324 | – | -0.00% | – |
Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -1,375 | – | -0.01% | – | |
BABA | Exit | Alibaba Group Hldg Ltd Sponsor | $0 | – | -1,581,740 | – | -2.01% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | Berkshire Hathaway Inc Cl A | $1,125,430,000 | – | 2,752 | – | 12.59% | – |
NSRGY | New | Nestle SA Sponsored ADR | $1,025,477,000 | – | 8,810,693 | – | 11.47% | – |
MA | New | Mastercard Inc Cl A | $853,936,000 | – | 2,706,785 | – | 9.55% | – |
GOOG | New | Alphabet Inc Cl C | $814,125,000 | – | 372,180 | – | 9.10% | – |
PM | New | Philip Morris International In | $685,267,000 | – | 6,940,111 | – | 7.66% | – |
New | Compagnie Financiere Richemont | $623,166,000 | – | 5,869,036 | – | 6.97% | – | |
New | Heineken Holding NV | $596,949,000 | – | 8,221,695 | – | 6.68% | – | |
New | Pernod Ricard | $554,120,000 | – | 3,023,558 | – | 6.20% | – | |
BRKB | New | Berkshire Hathaway Inc Cl B | $477,448,000 | – | 1,748,767 | – | 5.34% | – |
MLM | New | Martin Marietta Materials | $323,127,000 | – | 1,079,827 | – | 3.61% | – |
UL | New | Unilever PLC ADR | $319,110,000 | – | 6,962,917 | – | 3.57% | – |
JPM | New | J.P. Morgan Chase | $220,095,000 | – | 1,954,492 | – | 2.46% | – |
CMCSA | New | Comcast Corp New Cl A | $185,234,000 | – | 4,720,538 | – | 2.07% | – |
BFA | New | Brown-Forman Corp Cl A | $180,839,000 | – | 2,673,548 | – | 2.02% | – |
BABA | New | Alibaba Group Hldg Ltd Sponsor | $179,812,000 | – | 1,581,740 | – | 2.01% | – |
New | Ashtead Group PLC | $176,297,000 | – | 4,221,181 | – | 1.97% | – | |
CABO | New | Cable One Inc | $121,116,000 | – | 93,938 | – | 1.36% | – |
NFLX | New | Netflix Inc | $91,080,000 | – | 520,842 | – | 1.02% | – |
BFB | New | Brown-Forman Corp Cl B | $73,437,000 | – | 1,046,701 | – | 0.82% | – |
V | New | Visa Inc Cl A | $72,582,000 | – | 368,640 | – | 0.81% | – |
New | Anheuser-Busch InBev SA | $38,793,000 | – | 722,473 | – | 0.43% | – | |
WFC | New | Wells Fargo | $32,542,000 | – | 830,783 | – | 0.36% | – |
XOM | New | Exxon Mobil Corp | $15,267,000 | – | 178,264 | – | 0.17% | – |
MO | New | Altria Group Inc | $13,903,000 | – | 332,846 | – | 0.16% | – |
New | Swedish Match AB | $11,096,000 | – | 1,091,245 | – | 0.12% | – | |
VMC | New | Vulcan Materials | $8,794,000 | – | 61,887 | – | 0.10% | – |
New | Davide Campari-Milano NV | $8,629,000 | – | 822,508 | – | 0.10% | – | |
MKL | New | Markel Corp | $8,550,000 | – | 6,611 | – | 0.10% | – |
New | Compagnie Financiere Richemontwts | $7,419,000 | – | 13,659,405 | – | 0.08% | – | |
New | Crane Holdings | $6,511,000 | – | 74,356 | – | 0.07% | – | |
HRL | New | Hormel Foods Corp | $6,375,000 | – | 134,616 | – | 0.07% | – |
AXP | New | American Express | $5,522,000 | – | 39,836 | – | 0.06% | – |
PG | New | Procter & Gamble | $5,397,000 | – | 37,531 | – | 0.06% | – |
New | Nestle SA-REG | $4,932,000 | – | 42,370 | – | 0.06% | – | |
OUT | New | Outfront Media Inc | $4,516,000 | – | 266,433 | – | 0.05% | – |
New | Carlsberg B A/S | $4,163,000 | – | 32,756 | – | 0.05% | – | |
UNP | New | Union Pac Corp | $3,912,000 | – | 18,340 | – | 0.04% | – |
MKC | New | McCormick Inc | $3,834,000 | – | 46,050 | – | 0.04% | – |
DOV | New | Dover Corp | $3,645,000 | – | 30,042 | – | 0.04% | – |
New | Heineken NV | $3,553,000 | – | 39,066 | – | 0.04% | – | |
PEP | New | Pepsico Inc | $3,531,000 | – | 21,185 | – | 0.04% | – |
New | Loreal SA | $2,690,000 | – | 7,815 | – | 0.03% | – | |
COST | New | Costco Whsl Corp | $2,679,000 | – | 5,589 | – | 0.03% | – |
GOOGL | New | Alphabet Inc Cl A | $2,140,000 | – | 982 | – | 0.02% | – |
New | Lindt & Spruengli AG - Reg | $1,987,000 | – | 19 | – | 0.02% | – | |
ABBV | New | AbbVie Inc | $1,931,000 | – | 12,610 | – | 0.02% | – |
New | Unilever PLC | $1,993,000 | – | 44,000 | – | 0.02% | – | |
PNC | New | PNC Bank Corp | $1,845,000 | – | 11,693 | – | 0.02% | – |
SWZ | New | Swiss Helvetia FD Inc | $1,919,000 | – | 244,154 | – | 0.02% | – |
New | Pernod-Ricard SA Unsponsored A | $1,781,000 | – | 48,593 | – | 0.02% | – | |
CFRUY | New | Compagnie Financiere Richemont | $1,791,000 | – | 168,699 | – | 0.02% | – |
HEINY | New | Heineken NV Sponsored ADR | $1,315,000 | – | 28,908 | – | 0.02% | – |
KO | New | Coca-Cola | $1,344,000 | – | 21,365 | – | 0.02% | – |
ABT | New | Abbott Labs | $1,279,000 | – | 11,775 | – | 0.01% | – |
DOW | New | Dow Inc | $998,000 | – | 19,338 | – | 0.01% | – |
AAPL | New | Apple Inc | $979,000 | – | 7,158 | – | 0.01% | – |
DD | New | Dupont De Nemours Inc | $981,000 | – | 17,653 | – | 0.01% | – |
FULT | New | Fulton Finl Corp | $983,000 | – | 68,053 | – | 0.01% | – |
FMX | New | Fomento Economico Mex Sponsore | $955,000 | – | 14,146 | – | 0.01% | – |
MSFT | New | Microsoft Corp | $932,000 | – | 3,629 | – | 0.01% | – |
New | Diageo PLC | $832,000 | – | 19,401 | – | 0.01% | – | |
New | LVMH Moet Hennessy Louis Vuitt | $836,000 | – | 1,375 | – | 0.01% | – | |
DANOY | New | Danone ADR | $817,000 | – | 73,337 | – | 0.01% | – |
LAMR | New | Lamar Advertising Co-A | $697,000 | – | 7,925 | – | 0.01% | – |
MLHR | New | MillerKnoll Inc | $700,000 | – | 26,630 | – | 0.01% | – |
CVX | New | Chevron Corp | $693,000 | – | 4,789 | – | 0.01% | – |
GHC | New | Graham Holdings Co | $657,000 | – | 1,160 | – | 0.01% | – |
PXD | New | Pioneer Nat Res | $535,000 | – | 2,400 | – | 0.01% | – |
MCD | New | McDonalds Corp | $502,000 | – | 2,035 | – | 0.01% | – |
HKHHY | New | Heineken Holding NV ADR | $581,000 | – | 16,000 | – | 0.01% | – |
TFC | New | Truist Financial Corp | $512,000 | – | 10,787 | – | 0.01% | – |
CTVA | New | Corteva Inc | $465,000 | – | 8,590 | – | 0.01% | – |
WMT | New | Wal Mart Stores Inc | $423,000 | – | 3,480 | – | 0.01% | – |
New | Reckitt Benckiser Group PLC | $414,000 | – | 5,530 | – | 0.01% | – | |
DIS | New | Disney Walt Productions | $491,000 | – | 5,204 | – | 0.01% | – |
New | Hanjaya Mandala Sampoerna | $327,000 | – | 5,000,000 | – | 0.00% | – | |
MRK | New | Merck Inc | $356,000 | – | 3,909 | – | 0.00% | – |
DHR | New | Danaher Corp | $300,000 | – | 1,183 | – | 0.00% | – |
Y | New | Alleghany Corp | $270,000 | – | 324 | – | 0.00% | – |
New | LT Group Inc | $261,000 | – | 1,775,000 | – | 0.00% | – | |
ORCL | New | Oracle Corp | $279,000 | – | 4,000 | – | 0.00% | – |
MDLZ | New | Mondelez International Inc | $273,000 | – | 4,400 | – | 0.00% | – |
DVCMY | New | Davide Campari-Milano ADR | $143,000 | – | 13,650 | – | 0.00% | – |
New | JC Decaux SA ACT | $176,000 | – | 10,500 | – | 0.00% | – | |
New | Cir SPA | $106,000 | – | 251,250 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVCMY | Exit | Davide Campari-Milano ADR | $0 | – | -11,475 | – | -0.00% | – |
Exit | Cir SPA | $0 | – | -251,250 | – | -0.00% | – | |
KHC | Exit | Kraft Heinz Co | $0 | – | -6,000 | – | -0.00% | – |
Y | Exit | Alleghany Corp | $0 | – | -324 | – | -0.00% | – |
NKE | Exit | Nike Inc - Cl B | $0 | – | -1,542 | – | -0.00% | – |
BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -3,981 | – | -0.00% | – |
Exit | LT Group Inc | $0 | – | -1,775,000 | – | -0.00% | – | |
ORCL | Exit | Oracle Corp | $0 | – | -4,000 | – | -0.00% | – |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -5,000,000 | – | -0.00% | – | |
DHR | Exit | Danaher Corp | $0 | – | -1,183 | – | -0.00% | – |
Exit | JC Decaux SA ACT | $0 | – | -10,500 | – | -0.00% | – | |
MRK | Exit | Merck Inc | $0 | – | -3,878 | – | -0.00% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,400 | – | -0.00% | – |
CVX | Exit | Chevron Corp | $0 | – | -4,751 | – | -0.00% | – |
CTVA | Exit | Corteva Inc | $0 | – | -9,031 | – | -0.00% | – |
HKHHY | Exit | Heineken Holding NV ADR | $0 | – | -11,125 | – | -0.00% | – |
Exit | Reckitt Benckiser Group PLC | $0 | – | -6,430 | – | -0.01% | – | |
MCD | Exit | McDonalds Corp | $0 | – | -2,280 | – | -0.01% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -10,642 | – | -0.01% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -1,151 | – | -0.01% | – |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -4,480 | – | -0.01% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -5,222 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Co-A | $0 | – | -8,035 | – | -0.01% | – |
Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -1,375 | – | -0.01% | – | |
Exit | Diageo PLC | $0 | – | -19,401 | – | -0.01% | – | |
AAPL | Exit | Apple Computer Inc | $0 | – | -6,645 | – | -0.01% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -3,656 | – | -0.01% | – |
DOW | Exit | Dow Inc | $0 | – | -19,189 | – | -0.01% | – |
KO | Exit | Coca-Cola | $0 | – | -22,710 | – | -0.01% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -74,839 | – | -0.01% | – |
DD | Exit | Dupont De Nemours Inc | $0 | – | -18,028 | – | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -12,910 | – | -0.01% | – |
ABT | Exit | Abbott Labs | $0 | – | -12,275 | – | -0.01% | – |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -29,456 | – | -0.01% | – |
CFRUY | Exit | Compagnie Financiere Richemont | $0 | – | -169,563 | – | -0.02% | – |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -21,411 | – | -0.02% | – |
DANOY | Exit | Danone ADR | $0 | – | -138,464 | – | -0.02% | – |
SWZ | Exit | Swiss Helvetia FD Inc | $0 | – | -230,908 | – | -0.02% | – |
Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -47,904 | – | -0.02% | – | |
MLHR | Exit | MillerKnoll Inc | $0 | – | -61,321 | – | -0.02% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -19 | – | -0.02% | – | |
COST | Exit | Costco Whsl Corp | $0 | – | -5,264 | – | -0.02% | – |
Exit | Unilever PLC | $0 | – | -46,250 | – | -0.02% | – | |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -994 | – | -0.02% | – |
Exit | Loreal SA | $0 | – | -6,745 | – | -0.03% | – | |
Exit | Anheuser-Busch InBev SA Restri | $0 | – | -51,578 | – | -0.03% | – | |
PNC | Exit | PNC Bank Corp | $0 | – | -14,836 | – | -0.03% | – |
PEP | Exit | Pepsico Inc | $0 | – | -22,747 | – | -0.03% | – |
UNP | Exit | Union Pac Corp | $0 | – | -18,173 | – | -0.03% | – |
MKC | Exit | McCormick Inc | $0 | – | -48,425 | – | -0.04% | – |
Exit | Heineken NV | $0 | – | -40,166 | – | -0.04% | – | |
DOV | Exit | Dover Corp | $0 | – | -31,167 | – | -0.04% | – |
Exit | Nestle SA-REG | $0 | – | -42,370 | – | -0.05% | – | |
HRL | Exit | Hormel Foods Corp | $0 | – | -140,781 | – | -0.05% | – |
Exit | Carlsberg B A/S | $0 | – | -35,379 | – | -0.05% | – | |
PG | Exit | Procter & Gamble | $0 | – | -42,823 | – | -0.06% | – |
Exit | Compagnie Financiere Richemontwts | $0 | – | -14,066,170 | – | -0.06% | – | |
AXP | Exit | American Express | $0 | – | -42,651 | – | -0.07% | – |
CR | Exit | Crane | $0 | – | -77,756 | – | -0.07% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -297,287 | – | -0.07% | – |
MKL | Exit | Markel Corp | $0 | – | -6,602 | – | -0.07% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -177,987 | – | -0.10% | – |
VMC | Exit | Vulcan Materials | $0 | – | -68,652 | – | -0.11% | – |
Exit | Swedish Match AB | $0 | – | -1,352,270 | – | -0.11% | – | |
Exit | Davide Campari-Milano NV | $0 | – | -879,436 | – | -0.11% | – | |
MO | Exit | Altria Group Inc | $0 | – | -329,612 | – | -0.14% | – |
WFC | Exit | Wells Fargo | $0 | – | -1,073,517 | – | -0.46% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -1,132,510 | – | -0.70% | – |
V | Exit | Visa Inc Cl A | $0 | – | -402,770 | – | -0.83% | – |
CABO | Exit | Cable One Inc | $0 | – | -87,731 | – | -1.47% | – |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -2,868,801 | – | -1.66% | – |
Exit | Ashtead Group PLC | $0 | – | -2,485,746 | – | -1.74% | – | |
BABA | Exit | Alibaba Group Hldg Ltd Spons A | $0 | – | -1,595,076 | – | -2.18% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -5,189,614 | – | -2.68% | – |
Exit | Anheuser-Busch InBev SA | $0 | – | -5,108,358 | – | -2.68% | – | |
MLM | Exit | Martin Marietta Materials | $0 | – | -1,192,297 | – | -3.76% | – |
JPM | Exit | J.P. Morgan Chase | $0 | – | -2,515,409 | – | -3.80% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -9,414,768 | – | -4.70% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,899,976 | – | -4.78% | – |
Exit | Heineken Holding NV | $0 | – | -7,320,416 | – | -5.88% | – | |
Exit | Compagnie Financiere Richemont | $0 | – | -6,239,671 | – | -6.01% | – | |
PM | Exit | Philip Morris International In | $0 | – | -7,513,648 | – | -6.56% | – |
Exit | Pernod Ricard | $0 | – | -3,296,810 | – | -6.72% | – | |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -383,666 | – | -9.43% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -3,155,872 | – | -10.11% | – |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -9,510,972 | – | -10.54% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -3,044 | – | -11.54% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,252,238,000 | -4.9% | 3,044 | -3.2% | 11.54% | +3.8% |
NSRGY | Sell | Nestle SA-Spons ADR | $1,143,314,000 | -6.3% | 9,510,972 | -2.8% | 10.54% | +2.2% |
MA | Sell | Mastercard Inc Cl A | $1,097,234,000 | -11.8% | 3,155,872 | -7.4% | 10.11% | -3.8% |
GOOG | Sell | Alphabet Inc Cl C | $1,022,589,000 | +2.3% | 383,666 | -3.8% | 9.43% | +11.6% |
Sell | Pernod Ricard | $728,634,000 | -3.3% | 3,296,810 | -2.8% | 6.72% | +5.5% | |
PM | Sell | Philip Morris International In | $712,219,000 | -9.0% | 7,513,648 | -4.9% | 6.56% | -0.8% |
Sell | Compagnie Financiere Richemont | $651,625,000 | -16.3% | 6,239,671 | -2.9% | 6.01% | -8.6% | |
Sell | Heineken Holding NV | $638,421,000 | -14.3% | 7,320,416 | -1.0% | 5.88% | -6.5% | |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $518,579,000 | -3.4% | 1,899,976 | -1.6% | 4.78% | +5.4% |
UL | Sell | Unilever PLC ADR | $510,469,000 | -10.4% | 9,414,768 | -3.3% | 4.70% | -2.2% |
JPM | Sell | J.P. Morgan Chase | $411,747,000 | -5.1% | 2,515,409 | -9.8% | 3.80% | +3.6% |
MLM | Sell | Martin Marietta Materials | $407,384,000 | -6.3% | 1,192,297 | -3.5% | 3.76% | +2.2% |
Sell | Anheuser-Busch InBev SA | $290,955,000 | -23.4% | 5,108,358 | -3.1% | 2.68% | -16.5% | |
CMCSA | Sell | Comcast Corp New Cl A | $290,255,000 | -5.1% | 5,189,614 | -3.2% | 2.68% | +3.5% |
BABA | Buy | Alibaba Group Hldg Ltd Spons A | $236,151,000 | -28.9% | 1,595,076 | +9.0% | 2.18% | -22.4% |
Sell | Ashtead Group PLC | $189,234,000 | +0.4% | 2,485,746 | -2.3% | 1.74% | +9.5% | |
BFA | Sell | Brown-Forman Corp Cl A | $179,788,000 | -12.1% | 2,868,801 | -1.1% | 1.66% | -4.1% |
CABO | Sell | Cable One Inc | $159,067,000 | -7.5% | 87,731 | -2.4% | 1.47% | +1.0% |
V | Sell | Visa Inc Cl A | $89,717,000 | -5.6% | 402,770 | -0.9% | 0.83% | +3.0% |
BFB | Sell | Brown-Forman Corp Cl B | $75,890,000 | -15.9% | 1,132,510 | -5.9% | 0.70% | -8.1% |
WFC | Sell | Wells Fargo | $49,822,000 | -3.9% | 1,073,517 | -6.2% | 0.46% | +4.8% |
MO | Buy | Altria Group Inc | $15,004,000 | -4.2% | 329,612 | +0.3% | 0.14% | +4.5% |
Sell | Davide Campari-Milano NV | $12,414,000 | +5.1% | 879,436 | -0.3% | 0.11% | +14.0% | |
Sell | Swedish Match AB | $11,849,000 | +2.2% | 1,352,270 | -0.4% | 0.11% | +11.2% | |
VMC | Sell | Vulcan Materials | $11,613,000 | -3.0% | 68,652 | -0.2% | 0.11% | +5.9% |
XOM | Buy | Exxon Mobil Corp | $10,469,000 | -6.1% | 177,987 | +0.7% | 0.10% | +2.1% |
MKL | Sell | Markel Corp | $7,890,000 | -0.8% | 6,602 | -1.5% | 0.07% | +9.0% |
OUT | Sell | Outfront Media Inc | $7,492,000 | +2.1% | 297,287 | -2.7% | 0.07% | +11.3% |
CR | Sell | Crane | $7,372,000 | -3.6% | 77,756 | -6.1% | 0.07% | +4.6% |
AXP | Sell | American Express | $7,145,000 | -1.2% | 42,651 | -2.6% | 0.07% | +8.2% |
Sell | Compagnie Financiere Richemontwts | $6,635,000 | -31.3% | 14,066,170 | -2.3% | 0.06% | -25.6% | |
PG | Buy | Procter & Gamble | $5,987,000 | +4.3% | 42,823 | +0.7% | 0.06% | +14.6% |
Buy | Carlsberg B A/S | $5,787,000 | +39.2% | 35,379 | +58.7% | 0.05% | +51.4% | |
HRL | Sell | Hormel Foods Corp | $5,772,000 | -15.5% | 140,781 | -1.5% | 0.05% | -8.6% |
DOV | Sell | Dover Corp | $4,846,000 | -5.7% | 31,167 | -8.7% | 0.04% | +4.7% |
MKC | Sell | McCormick Inc | $3,924,000 | -8.4% | 48,425 | -0.2% | 0.04% | 0.0% |
UNP | Buy | Union Pac Corp | $3,562,000 | -5.2% | 18,173 | +6.3% | 0.03% | +3.1% |
PEP | Sell | Pepsico Inc | $3,421,000 | +1.0% | 22,747 | -0.5% | 0.03% | +10.3% |
PNC | Sell | PNC Bank Corp | $2,903,000 | +2.0% | 14,836 | -0.5% | 0.03% | +12.5% |
Sell | Loreal SA | $2,790,000 | -10.8% | 6,745 | -3.9% | 0.03% | 0.0% | |
GOOGL | Sell | Alphabet Inc Cl A | $2,657,000 | +2.5% | 994 | -6.3% | 0.02% | +9.1% |
COST | Buy | Costco Whsl Corp | $2,365,000 | +15.6% | 5,264 | +1.9% | 0.02% | +29.4% |
Sell | Lindt & Spruengli AG - Reg | $2,238,000 | +6.7% | 19 | -5.0% | 0.02% | +16.7% | |
MLHR | Sell | MillerKnoll Inc | $2,309,000 | -20.9% | 61,321 | -1.0% | 0.02% | -16.0% |
New | Pernod-Ricard SA-Unspon ADR | $2,117,000 | – | 47,904 | – | 0.02% | – | |
SWZ | Buy | Swiss Helvetia FD Inc | $2,120,000 | -4.2% | 230,908 | +1.5% | 0.02% | +5.3% |
DANOY | Sell | Danone ADR | $1,895,000 | -9.7% | 138,464 | -7.1% | 0.02% | -5.6% |
FMX | Sell | Fomento Economico Mex Sp ADR | $1,857,000 | -3.9% | 21,411 | -6.3% | 0.02% | +6.2% |
CFRUY | Buy | Compagnie Financiere Richemont | $1,771,000 | +13.0% | 169,563 | +31.0% | 0.02% | +23.1% |
HEINY | Buy | Heineken NV Spons ADR | $1,540,000 | +35.6% | 29,456 | +57.1% | 0.01% | +40.0% |
ABT | Buy | Abbott Labs | $1,450,000 | +4.5% | 12,275 | +2.5% | 0.01% | +8.3% |
ABBV | Buy | AbbVie Inc | $1,393,000 | -1.9% | 12,910 | +2.4% | 0.01% | +8.3% |
FULT | Buy | Fulton Finl Corp | $1,144,000 | -2.6% | 74,839 | +0.6% | 0.01% | +10.0% |
DD | Buy | Dupont De Nemours Inc | $1,226,000 | -11.8% | 18,028 | +0.4% | 0.01% | -8.3% |
MSFT | Buy | Microsoft Corp | $1,031,000 | +5.6% | 3,656 | +1.5% | 0.01% | +25.0% |
DOW | Buy | Dow Inc | $1,105,000 | -8.0% | 19,189 | +1.1% | 0.01% | 0.0% |
AAPL | Buy | Apple Computer Inc | $940,000 | +8.2% | 6,645 | +4.7% | 0.01% | +28.6% |
Sell | Diageo PLC | $943,000 | -11.0% | 19,401 | -12.4% | 0.01% | 0.0% | |
TFC | Buy | Truist Financial Corp | $624,000 | +6.1% | 10,642 | +0.4% | 0.01% | +20.0% |
GHC | Buy | Graham Holdings Co | $678,000 | -6.9% | 1,151 | +0.2% | 0.01% | 0.0% |
CVX | Sell | Chevron Corp | $482,000 | -4.7% | 4,751 | -1.7% | 0.00% | 0.0% |
CTVA | Buy | Corteva Inc | $380,000 | -4.8% | 9,031 | +0.3% | 0.00% | +33.3% |
HKHHY | Buy | Heineken Holding NV ADR | $485,000 | -10.4% | 11,125 | +3.5% | 0.00% | -20.0% |
Buy | LT Group Inc | $351,000 | -12.9% | 1,775,000 | +16.4% | 0.00% | 0.0% | |
MRK | Buy | Merck Inc | $291,000 | -3.3% | 3,878 | +0.3% | 0.00% | 0.0% |
Buy | Hanjaya Mandala Sampoerna | $360,000 | +328.6% | 5,000,000 | +400.0% | 0.00% | +200.0% | |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -37,389 | – | -0.01% | – |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -379,440 | – | -0.02% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | Berkshire Hathaway Inc Cl A | $1,316,500,000 | – | 3,145 | – | 11.12% | – |
MA | New | Mastercard Inc Cl A | $1,244,241,000 | – | 3,408,038 | – | 10.51% | – |
NSRGY | New | Nestle SA-Spons ADR | $1,219,960,000 | – | 9,780,019 | – | 10.31% | – |
GOOG | New | Alphabet Inc Cl C | $999,322,000 | – | 398,721 | – | 8.44% | – |
PM | New | Philip Morris International In | $783,039,000 | – | 7,900,711 | – | 6.62% | – |
New | Compagnie Financiere Richemont | $778,072,000 | – | 6,424,393 | – | 6.57% | – | |
New | Pernod Ricard | $753,161,000 | – | 3,392,609 | – | 6.36% | – | |
New | Heineken Holding NV | $745,179,000 | – | 7,396,894 | – | 6.30% | – | |
UL | New | Unilever PLC ADR | $569,464,000 | – | 9,734,425 | – | 4.81% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $536,732,000 | – | 1,931,245 | – | 4.54% | – |
MLM | New | Martin Marietta Materials | $434,758,000 | – | 1,235,775 | – | 3.67% | – |
JPM | New | J.P. Morgan Chase | $433,667,000 | – | 2,788,140 | – | 3.66% | – |
New | Anheuser-Busch InBev SA | $380,024,000 | – | 5,269,728 | – | 3.21% | – | |
BABA | New | Alibaba Group Hldg Ltd Spons A | $331,933,000 | – | 1,463,677 | – | 2.80% | – |
CMCSA | New | Comcast Corp New Cl A | $305,841,000 | – | 5,363,742 | – | 2.58% | – |
BFA | New | Brown-Forman Corp Cl A | $204,484,000 | – | 2,900,487 | – | 1.73% | – |
New | Ashtead Group PLC | $188,458,000 | – | 2,543,263 | – | 1.59% | – | |
CABO | New | Cable One Inc | $171,875,000 | – | 89,855 | – | 1.45% | – |
V | New | Visa Inc Cl A | $95,014,000 | – | 406,354 | – | 0.80% | – |
BFB | New | Brown-Forman Corp Cl B | $90,205,000 | – | 1,203,700 | – | 0.76% | – |
WFC | New | Wells Fargo | $51,846,000 | – | 1,144,747 | – | 0.44% | – |
MO | New | Altria Group Inc | $15,662,000 | – | 328,471 | – | 0.13% | – |
VMC | New | Vulcan Materials | $11,978,000 | – | 68,812 | – | 0.10% | – |
New | Davide Campari-Milano NV | $11,815,000 | – | 882,086 | – | 0.10% | – | |
New | Swedish Match AB | $11,592,000 | – | 1,358,375 | – | 0.10% | – | |
XOM | New | Exxon Mobil Corp | $11,146,000 | – | 176,699 | – | 0.09% | – |
New | Compagnie Financiere Richemontwts | $9,655,000 | – | 14,395,190 | – | 0.08% | – | |
MKL | New | Markel Corp | $7,953,000 | – | 6,702 | – | 0.07% | – |
CR | New | Crane | $7,649,000 | – | 82,806 | – | 0.06% | – |
OUT | New | Outfront Media Inc | $7,341,000 | – | 305,504 | – | 0.06% | – |
AXP | New | American Express | $7,234,000 | – | 43,783 | – | 0.06% | – |
HRL | New | Hormel Foods Corp | $6,827,000 | – | 142,971 | – | 0.06% | – |
PG | New | Procter & Gamble | $5,740,000 | – | 42,543 | – | 0.05% | – |
New | Nestle SA-REG | $5,281,000 | – | 42,370 | – | 0.04% | – | |
DOV | New | Dover Corp | $5,140,000 | – | 34,132 | – | 0.04% | – |
New | Heineken NV | $4,868,000 | – | 40,166 | – | 0.04% | – | |
MKC | New | McCormick Inc | $4,284,000 | – | 48,500 | – | 0.04% | – |
New | Carlsberg B A/S | $4,156,000 | – | 22,291 | – | 0.04% | – | |
UNP | New | Union Pac Corp | $3,759,000 | – | 17,091 | – | 0.03% | – |
New | Anheuser-Busch InBev SA Restri | $3,719,000 | – | 51,578 | – | 0.03% | – | |
PEP | New | Pepsico Inc | $3,387,000 | – | 22,856 | – | 0.03% | – |
New | Loreal SA | $3,129,000 | – | 7,020 | – | 0.03% | – | |
MLHR | New | Herman Miller Inc | $2,919,000 | – | 61,921 | – | 0.02% | – |
PNC | New | PNC Bank Corp | $2,845,000 | – | 14,913 | – | 0.02% | – |
New | Unilever PLC | $2,708,000 | – | 46,250 | – | 0.02% | – | |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $2,580,000 | – | 379,440 | – | 0.02% | – |
GOOGL | New | Alphabet Inc Cl A | $2,591,000 | – | 1,061 | – | 0.02% | – |
SWZ | New | Swiss Helvetia FD Inc | $2,213,000 | – | 227,492 | – | 0.02% | – |
New | Lindt & Spruengli AG - Reg | $2,097,000 | – | 20 | – | 0.02% | – | |
DANOY | New | Danone ADR | $2,098,000 | – | 148,999 | – | 0.02% | – |
COST | New | Costco Whsl Corp | $2,045,000 | – | 5,168 | – | 0.02% | – |
FMX | New | Fomento Economico Mex Sp ADR | $1,932,000 | – | 22,861 | – | 0.02% | – |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,660,000 | – | 37,389 | – | 0.01% | – |
CFRUY | New | Compagnie Financiere Richemont | $1,567,000 | – | 129,415 | – | 0.01% | – |
ABT | New | Abbott Labs | $1,388,000 | – | 11,975 | – | 0.01% | – |
ABBV | New | AbbVie Inc | $1,420,000 | – | 12,610 | – | 0.01% | – |
DD | New | Dupont De Nemours Inc | $1,390,000 | – | 17,955 | – | 0.01% | – |
FULT | New | Fulton Finl Corp | $1,174,000 | – | 74,421 | – | 0.01% | – |
HEINY | New | Heineken NV Spons ADR | $1,136,000 | – | 18,748 | – | 0.01% | – |
KO | New | Coca-Cola | $1,229,000 | – | 22,710 | – | 0.01% | – |
DOW | New | Dow Inc | $1,201,000 | – | 18,980 | – | 0.01% | – |
New | LVMH Moet Hennessy Louis Vuitt | $1,078,000 | – | 1,375 | – | 0.01% | – | |
New | Diageo PLC | $1,059,000 | – | 22,151 | – | 0.01% | – | |
MSFT | New | Microsoft Corp | $976,000 | – | 3,602 | – | 0.01% | – |
DIS | New | Disney Walt Productions | $918,000 | – | 5,222 | – | 0.01% | – |
LAMR | New | Lamar Advertising Co-A | $839,000 | – | 8,035 | – | 0.01% | – |
AAPL | New | Apple Computer Inc | $869,000 | – | 6,348 | – | 0.01% | – |
GHC | New | Graham Holdings Co | $728,000 | – | 1,149 | – | 0.01% | – |
New | Reckitt Benckiser Group PLC | $568,000 | – | 6,430 | – | 0.01% | – | |
HKHHY | New | Heineken Holding NV ADR | $541,000 | – | 10,750 | – | 0.01% | – |
WMT | New | Wal Mart Stores Inc | $632,000 | – | 4,480 | – | 0.01% | – |
TFC | New | Truist Financial Corp | $588,000 | – | 10,596 | – | 0.01% | – |
MCD | New | McDonalds Corp | $527,000 | – | 2,280 | – | 0.00% | – |
CVX | New | Chevron Corp | $506,000 | – | 4,833 | – | 0.00% | – |
PXD | New | Pioneer Nat Res | $390,000 | – | 2,400 | – | 0.00% | – |
ORCL | New | Oracle Corp | $311,000 | – | 4,000 | – | 0.00% | – |
MRK | New | Merck Inc | $301,000 | – | 3,868 | – | 0.00% | – |
DHR | New | Danaher Corp | $317,000 | – | 1,183 | – | 0.00% | – |
CTVA | New | Corteva Inc | $399,000 | – | 9,004 | – | 0.00% | – |
New | LT Group Inc | $403,000 | – | 1,525,000 | – | 0.00% | – | |
NKE | New | Nike Inc - Cl B | $238,000 | – | 1,542 | – | 0.00% | – |
Y | New | Alleghany Corp | $216,000 | – | 324 | – | 0.00% | – |
New | JC Decaux SA ACT | $291,000 | – | 10,500 | – | 0.00% | – | |
BUD | New | Anheuser-Busch InBev ADR | $287,000 | – | 3,981 | – | 0.00% | – |
KHC | New | Kraft Heinz Co | $245,000 | – | 6,000 | – | 0.00% | – |
New | Hanjaya Mandala Sampoerna | $84,000 | – | 1,000,000 | – | 0.00% | – | |
New | Cir SPA | $151,000 | – | 251,250 | – | 0.00% | – | |
DVCMY | New | Davide Campari-Milano ADR | $154,000 | – | 11,475 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Bollore | $0 | – | -13,500 | – | 0.00% | – | |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -1,000,000 | – | -0.00% | – | |
Exit | Cir SPA | $0 | – | -251,250 | – | -0.00% | – | |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,500 | – | -0.00% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -9,146 | – | -0.00% | – |
TWNKW | Exit | Hostess Brands Inc Wts Exp 11/wts | $0 | – | -215,000 | – | -0.00% | – |
NKE | Exit | Nike Inc - Cl B | $0 | – | -1,617 | – | -0.00% | – |
ORCL | Exit | Oracle Corp | $0 | – | -4,000 | – | -0.00% | – |
DHR | Exit | Danaher Corp | $0 | – | -1,333 | – | -0.00% | – |
CABO | Exit | Cable One Inc | $0 | – | -168 | – | -0.00% | – |
Exit | LT Group Inc | $0 | – | -1,525,000 | – | -0.00% | – | |
HKHHY | Exit | Heineken Holding NV ADR | $0 | – | -6,748 | – | -0.00% | – |
MRK | Exit | Merck Inc | $0 | – | -3,935 | – | -0.00% | – |
CTVA | Exit | Corteva Inc | $0 | – | -15,780 | – | -0.00% | – |
MTB | Exit | M & T Bk Corp | $0 | – | -4,511 | – | -0.00% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -10,463 | – | -0.00% | – |
LAMR | Exit | Lamar Advertising Co-A | $0 | – | -8,125 | – | -0.01% | – |
MCD | Exit | McDonalds Corp | $0 | – | -2,345 | – | -0.01% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -1,159 | – | -0.01% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -5,203 | – | -0.01% | – |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -4,580 | – | -0.01% | – |
Exit | JC Decaux SA ACT | $0 | – | -38,500 | – | -0.01% | – | |
CVX | Exit | Chevron Corp | $0 | – | -8,970 | – | -0.01% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -3,445 | – | -0.01% | – |
Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -1,743 | – | -0.01% | – | |
Exit | Carlsberg B A/S | $0 | – | -6,996 | – | -0.01% | – | |
DOW | Exit | Dow Inc | $0 | – | -18,776 | – | -0.01% | – |
DD | Exit | Dupont De Nemours Inc | $0 | – | -18,054 | – | -0.01% | – |
AAPL | Exit | Apple Computer Inc | $0 | – | -9,048 | – | -0.01% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -117,184 | – | -0.01% | – |
CFRUY | Exit | Compagnie Financiere Richemont | $0 | – | -170,379 | – | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -12,610 | – | -0.01% | – |
Exit | Diageo PLC | $0 | – | -33,086 | – | -0.01% | – | |
Exit | Reckitt Benckiser Group PLC | $0 | – | -13,480 | – | -0.01% | – | |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -31,127 | – | -0.01% | – |
ABT | Exit | Abbott Labs | $0 | – | -11,975 | – | -0.01% | – |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -48,574 | – | -0.02% | – |
PNC | Exit | PNC Bank Corp | $0 | – | -16,988 | – | -0.02% | – |
SWZ | Exit | Swiss Helvetia FD Inc | $0 | – | -217,561 | – | -0.02% | – |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -1,334 | – | -0.02% | – |
COST | Exit | Costco Whsl Corp | $0 | – | -5,393 | – | -0.02% | – |
Exit | Loreal SA | $0 | – | -6,571 | – | -0.02% | – | |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -25 | – | -0.02% | – | |
DANOY | Exit | Danone ADR | $0 | – | -185,318 | – | -0.02% | – |
KO | Exit | Coca-Cola | $0 | – | -52,672 | – | -0.02% | – |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -48,332 | – | -0.03% | – |
Exit | Unilever NV | $0 | – | -46,250 | – | -0.03% | – | |
Exit | Anheuser-Busch InBev SA Restri | $0 | – | -51,578 | – | -0.03% | – | |
UNP | Exit | Union Pac Corp | $0 | – | -16,876 | – | -0.03% | – |
PEP | Exit | Pepsico Inc | $0 | – | -23,662 | – | -0.03% | – |
Exit | Heineken NV | $0 | – | -40,588 | – | -0.04% | – | |
DOV | Exit | Dover Corp | $0 | – | -39,160 | – | -0.04% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -142,772 | – | -0.04% | – |
CR | Exit | Crane | $0 | – | -92,618 | – | -0.04% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -315,591 | – | -0.04% | – |
Exit | Nestle SA-REG | $0 | – | -42,250 | – | -0.05% | – | |
MKC | Exit | McCormick Inc | $0 | – | -26,771 | – | -0.05% | – |
PG | Exit | Procter & Gamble | $0 | – | -39,129 | – | -0.05% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -178,324 | – | -0.06% | – |
MKL | Exit | Markel Corp | $0 | – | -7,127 | – | -0.07% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -144,171 | – | -0.07% | – |
AXP | Exit | American Express | $0 | – | -79,893 | – | -0.08% | – |
VMC | Exit | Vulcan Materials | $0 | – | -66,279 | – | -0.09% | – |
Exit | Davide Campari-Milano NV | $0 | – | -877,266 | – | -0.09% | – | |
Exit | Ashtead Group PLC | $0 | – | -334,995 | – | -0.12% | – | |
Exit | Swedish Match AB | $0 | – | -154,765 | – | -0.12% | – | |
MO | Exit | Altria Group Inc | $0 | – | -369,452 | – | -0.14% | – |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -190,486 | – | -0.26% | – |
WFC | Exit | Wells Fargo | $0 | – | -1,583,309 | – | -0.36% | – |
V | Exit | Visa Inc Cl A | $0 | – | -472,931 | – | -0.92% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -1,321,658 | – | -0.97% | – |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -3,306,343 | – | -2.21% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -4,950,823 | – | -2.23% | – |
Exit | Anheuser-Busch InBev SA | $0 | – | -6,105,623 | – | -3.22% | – | |
MLM | Exit | Martin Marietta Materials | $0 | – | -1,500,938 | – | -3.43% | – |
JPM | Exit | J.P. Morgan Chase | $0 | – | -3,776,377 | – | -3.53% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -2,116,145 | – | -4.38% | – |
Exit | Compagnie Financiere Richemont | $0 | – | -7,384,381 | – | -4.82% | – | |
PM | Exit | Philip Morris International In | $0 | – | -8,248,722 | – | -6.01% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -435,045 | – | -6.21% | – |
Exit | Heineken Holding NV | $0 | – | -8,285,690 | – | -6.27% | – | |
Exit | Pernod Ricard | $0 | – | -4,259,293 | – | -6.61% | – | |
UN | Exit | Unilever NV ADR | $0 | – | -11,668,433 | – | -6.85% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -3,563 | – | -11.08% | – |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -11,084,028 | – | -12.84% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -4,891,460 | – | -16.07% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Inc Cl A | $1,654,145,000 | +3.5% | 4,891,460 | -9.5% | 16.07% | -1.0% |
NSRGY | Sell | Nestle SA-Spons ADR | $1,321,826,000 | +3.8% | 11,084,028 | -3.9% | 12.84% | -0.7% |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,140,164,000 | +18.1% | 3,563 | -1.4% | 11.08% | +12.9% |
UN | Sell | Unilever NV ADR | $704,773,000 | +9.5% | 11,668,433 | -3.4% | 6.85% | +4.8% |
Sell | Pernod Ricard | $680,023,000 | -2.4% | 4,259,293 | -3.8% | 6.61% | -6.6% | |
Sell | Heineken Holding NV | $645,642,000 | -7.0% | 8,285,690 | -2.4% | 6.27% | -11.1% | |
GOOG | Buy | Alphabet Inc Cl C | $639,342,000 | +7.5% | 435,045 | +3.4% | 6.21% | +2.8% |
PM | Sell | Philip Morris International In | $618,572,000 | +7.0% | 8,248,722 | -0.0% | 6.01% | +2.3% |
Sell | Compagnie Financiere Richemont | $495,909,000 | +0.0% | 7,384,381 | -5.0% | 4.82% | -4.3% | |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $450,612,000 | +23.8% | 2,116,145 | +3.8% | 4.38% | +18.4% |
JPM | Buy | J.P. Morgan Chase | $363,552,000 | +6.8% | 3,776,377 | +4.3% | 3.53% | +2.1% |
MLM | Sell | Martin Marietta Materials | $353,261,000 | +9.3% | 1,500,938 | -4.0% | 3.43% | +4.6% |
Buy | Anheuser-Busch InBev SA | $330,960,000 | +12.2% | 6,105,623 | +1.9% | 3.22% | +7.3% | |
CMCSA | Sell | Comcast Corp New Cl A | $229,025,000 | +13.5% | 4,950,823 | -4.4% | 2.23% | +8.5% |
BFA | Sell | Brown-Forman Corp Cl A | $227,080,000 | +14.5% | 3,306,343 | -4.1% | 2.21% | +9.5% |
BFB | Sell | Brown-Forman Corp Cl B | $99,547,000 | +9.2% | 1,321,658 | -7.7% | 0.97% | +4.4% |
V | Sell | Visa Inc Cl A | $94,572,000 | +1.0% | 472,931 | -2.5% | 0.92% | -3.4% |
WFC | Sell | Wells Fargo | $37,224,000 | -8.9% | 1,583,309 | -0.8% | 0.36% | -12.8% |
DEO | Sell | Diageo PLC Sponsored ADR | $26,222,000 | -12.3% | 190,486 | -14.4% | 0.26% | -16.1% |
MO | Sell | Altria Group Inc | $14,276,000 | -3.9% | 369,452 | -2.4% | 0.14% | -7.9% |
Sell | Swedish Match AB | $12,672,000 | +4.6% | 154,765 | -10.2% | 0.12% | 0.0% | |
Buy | Ashtead Group PLC | $12,126,000 | +4024.5% | 334,995 | +3728.5% | 0.12% | +3833.3% | |
Buy | Davide Campari-Milano NV | $9,587,000 | +30.8% | 877,266 | +0.8% | 0.09% | +25.7% | |
VMC | Sell | Vulcan Materials | $8,983,000 | +16.3% | 66,279 | -0.6% | 0.09% | +11.5% |
AXP | Sell | American Express | $8,009,000 | -24.6% | 79,893 | -28.4% | 0.08% | -27.8% |
HRL | Sell | Hormel Foods Corp | $7,049,000 | +0.9% | 144,171 | -0.3% | 0.07% | -4.2% |
XOM | Sell | Exxon Mobil Corp | $6,122,000 | -23.5% | 178,324 | -0.3% | 0.06% | -27.2% |
PG | Sell | Procter & Gamble | $5,439,000 | +16.1% | 39,129 | -0.2% | 0.05% | +10.4% |
MKC | Sell | McCormick Inc | $5,196,000 | +8.0% | 26,771 | -0.2% | 0.05% | +2.0% |
OUT | Sell | Outfront Media Inc | $4,592,000 | +1.6% | 315,591 | -1.0% | 0.04% | -2.2% |
CR | Sell | Crane | $4,643,000 | -18.5% | 92,618 | -3.3% | 0.04% | -22.4% |
MLHR | Sell | Herman Miller Inc | $4,306,000 | +16.4% | 142,772 | -8.9% | 0.04% | +10.5% |
DOV | Sell | Dover Corp | $4,243,000 | +9.5% | 39,160 | -2.4% | 0.04% | +5.1% |
UNP | Buy | Union Pac Corp | $3,322,000 | +16.9% | 16,876 | +0.4% | 0.03% | +10.3% |
PEP | Sell | Pepsico Inc | $3,280,000 | +4.8% | 23,662 | -0.1% | 0.03% | 0.0% |
Buy | Unilever NV | $2,793,000 | +34.9% | 46,250 | +18.6% | 0.03% | +28.6% | |
FMX | Sell | Fomento Economico Mex Sp ADR | $2,716,000 | -13.3% | 48,332 | -4.3% | 0.03% | -18.8% |
DANOY | Sell | Danone ADR | $2,400,000 | -10.8% | 185,318 | -4.8% | 0.02% | -14.8% |
Sell | Loreal SA | $2,139,000 | -2.3% | 6,571 | -3.7% | 0.02% | -4.5% | |
GOOGL | Sell | Alphabet Inc Cl A | $1,955,000 | -5.8% | 1,334 | -8.8% | 0.02% | -9.5% |
COST | Sell | Costco Whsl Corp | $1,914,000 | +16.5% | 5,393 | -0.5% | 0.02% | +11.8% |
SWZ | New | Swiss Helvetia FD Inc | $1,801,000 | – | 217,561 | – | 0.02% | – |
PDRDY | Buy | Pernod-Ricard SA-Unspon ADR | $1,551,000 | +2.8% | 48,574 | +1.3% | 0.02% | 0.0% |
Sell | Reckitt Benckiser Group PLC | $1,317,000 | +4.3% | 13,480 | -2.0% | 0.01% | 0.0% | |
ABT | Buy | Abbott Labs | $1,303,000 | +20.6% | 11,975 | +1.4% | 0.01% | +18.2% |
HEINY | Sell | Heineken NV Spons ADR | $1,385,000 | -18.0% | 31,127 | -15.1% | 0.01% | -23.5% |
FULT | Sell | Fulton Finl Corp | $1,093,000 | -11.5% | 117,184 | -0.1% | 0.01% | -15.4% |
CFRUY | Buy | Compagnie Financiere Richemont | $1,144,000 | +11.9% | 170,379 | +6.3% | 0.01% | +10.0% |
Sell | Diageo PLC | $1,133,000 | -99.3% | 33,086 | -99.3% | 0.01% | -99.3% | |
ABBV | Buy | AbbVie Inc | $1,105,000 | -10.6% | 12,610 | +0.1% | 0.01% | -15.4% |
AAPL | Buy | Apple Computer Inc | $1,048,000 | +41.2% | 9,048 | +344.6% | 0.01% | +25.0% |
DD | Sell | Dupont De Nemours Inc | $1,002,000 | +0.8% | 18,054 | -3.5% | 0.01% | 0.0% |
Buy | Carlsberg B A/S | $943,000 | +21.8% | 6,996 | +19.4% | 0.01% | +12.5% | |
DOW | Buy | Dow Inc | $883,000 | +17.0% | 18,776 | +1.4% | 0.01% | +12.5% |
Sell | LVMH Moet Hennessy Louis Vuitt | $816,000 | +3.8% | 1,743 | -2.8% | 0.01% | 0.0% | |
DIS | Buy | Disney Walt Productions | $646,000 | +13.3% | 5,203 | +1.8% | 0.01% | 0.0% |
Sell | JC Decaux SA ACT | $667,000 | -40.4% | 38,500 | -36.1% | 0.01% | -45.5% | |
CVX | Sell | Chevron Corp | $646,000 | -20.5% | 8,970 | -1.5% | 0.01% | -25.0% |
GHC | Sell | Graham Holdings Co | $468,000 | +17.3% | 1,159 | -0.3% | 0.01% | +25.0% |
CTVA | Buy | Corteva Inc | $455,000 | +8.1% | 15,780 | +0.4% | 0.00% | 0.0% |
MTB | Buy | M & T Bk Corp | $415,000 | -10.6% | 4,511 | +1.2% | 0.00% | -20.0% |
TFC | Buy | Truist Financial Corp | $398,000 | +1.8% | 10,463 | +0.6% | 0.00% | 0.0% |
HKHHY | New | Heineken Holding NV ADR | $263,000 | – | 6,748 | – | 0.00% | – |
MRK | Buy | Merck Inc | $326,000 | +7.2% | 3,935 | +0.2% | 0.00% | 0.0% |
TWNKW | Sell | Hostess Brands Inc Wts Exp 11/wts | $176,000 | -18.1% | 215,000 | -14.0% | 0.00% | 0.0% |
NKE | New | Nike Inc - Cl B | $203,000 | – | 1,617 | – | 0.00% | – |
RDSA | Sell | Royal Dutch Shell PLC ADR A | $230,000 | -25.8% | 9,146 | -3.7% | 0.00% | -33.3% |
Exit | Roche Holding AG | $0 | – | -635 | – | -0.00% | – | |
BAC | Exit | Bank Amer Corp | $0 | – | -48,975 | – | -0.01% | – |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -306,404 | – | -0.02% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | Mastercard Inc Cl A | $1,598,871,000 | – | 5,407,070 | – | 16.24% | – |
NSRGY | New | Nestle SA-Spons ADR | $1,273,654,000 | – | 11,532,546 | – | 12.94% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $965,755,000 | – | 3,613 | – | 9.81% | – |
New | Pernod Ricard | $696,656,000 | – | 4,428,919 | – | 7.08% | – | |
New | Heineken Holding NV | $694,399,000 | – | 8,486,756 | – | 7.06% | – | |
UN | New | Unilever NV ADR | $643,360,000 | – | 12,077,346 | – | 6.54% | – |
GOOG | New | Alphabet Inc Cl C | $594,765,000 | – | 420,742 | – | 6.04% | – |
PM | New | Philip Morris International In | $578,019,000 | – | 8,250,338 | – | 5.87% | – |
New | Compagnie Financiere Richemont | $495,801,000 | – | 7,772,940 | – | 5.04% | – | |
BRKB | New | Berkshire Hathaway Inc Cl B | $364,023,000 | – | 2,039,228 | – | 3.70% | – |
JPM | New | J.P. Morgan Chase | $340,414,000 | – | 3,619,116 | – | 3.46% | – |
MLM | New | Martin Marietta Materials | $323,062,000 | – | 1,563,936 | – | 3.28% | – |
New | Anheuser-Busch InBev SA | $295,058,000 | – | 5,988,968 | – | 3.00% | – | |
CMCSA | New | Comcast Corp New Cl A | $201,832,000 | – | 5,177,827 | – | 2.05% | – |
BFA | New | Brown-Forman Corp Cl A | $198,401,000 | – | 3,446,258 | – | 2.02% | – |
New | Diageo PLC | $159,470,000 | – | 4,813,074 | – | 1.62% | – | |
V | New | Visa Inc Cl A | $93,653,000 | – | 484,822 | – | 0.95% | – |
BFB | New | Brown-Forman Corp Cl B | $91,181,000 | – | 1,432,311 | – | 0.93% | – |
WFC | New | Wells Fargo | $40,849,000 | – | 1,595,655 | – | 0.42% | – |
DEO | New | Diageo PLC Sponsored ADR | $29,910,000 | – | 222,559 | – | 0.30% | – |
MO | New | Altria Group Inc | $14,855,000 | – | 378,473 | – | 0.15% | – |
New | Swedish Match AB | $12,114,000 | – | 172,315 | – | 0.12% | – | |
AXP | New | American Express | $10,619,000 | – | 111,548 | – | 0.11% | – |
XOM | New | Exxon Mobil Corp | $7,999,000 | – | 178,864 | – | 0.08% | – |
VMC | New | Vulcan Materials | $7,721,000 | – | 66,650 | – | 0.08% | – |
New | Davide Campari-Milano NV | $7,329,000 | – | 870,050 | – | 0.07% | – | |
HRL | New | Hormel Foods Corp | $6,983,000 | – | 144,671 | – | 0.07% | – |
MKL | New | Markel Corp | $6,579,000 | – | 7,127 | – | 0.07% | – |
CR | New | Crane | $5,694,000 | – | 95,768 | – | 0.06% | – |
MKC | New | McCormick Inc | $4,812,000 | – | 26,821 | – | 0.05% | – |
PG | New | Procter & Gamble | $4,686,000 | – | 39,191 | – | 0.05% | – |
New | Nestle SA-REG | $4,670,000 | – | 42,250 | – | 0.05% | – | |
OUT | New | Outfront Media Inc | $4,518,000 | – | 318,810 | – | 0.05% | – |
DOV | New | Dover Corp | $3,875,000 | – | 40,135 | – | 0.04% | – |
New | Heineken NV | $3,741,000 | – | 40,588 | – | 0.04% | – | |
MLHR | New | Herman Miller Inc | $3,700,000 | – | 156,731 | – | 0.04% | – |
PEP | New | Pepsico Inc | $3,131,000 | – | 23,675 | – | 0.03% | – |
FMX | New | Fomento Economico Mex Sp ADR | $3,131,000 | – | 50,499 | – | 0.03% | – |
UNP | New | Union Pac Corp | $2,841,000 | – | 16,802 | – | 0.03% | – |
DANOY | New | Danone ADR | $2,692,000 | – | 194,640 | – | 0.03% | – |
New | Anheuser-Busch InBev SA Restri | $2,541,000 | – | 51,578 | – | 0.03% | – | |
KO | New | Coca-Cola | $2,353,000 | – | 52,672 | – | 0.02% | – |
New | Loreal SA | $2,189,000 | – | 6,821 | – | 0.02% | – | |
New | Lindt & Spruengli AG - Reg | $2,148,000 | – | 25 | – | 0.02% | – | |
New | Unilever NV | $2,070,000 | – | 39,000 | – | 0.02% | – | |
GOOGL | New | Alphabet Inc Cl A | $2,075,000 | – | 1,463 | – | 0.02% | – |
PNC | New | PNC Bank Corp | $1,787,000 | – | 16,988 | – | 0.02% | – |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $1,633,000 | – | 306,404 | – | 0.02% | – |
COST | New | Costco Whsl Corp | $1,643,000 | – | 5,419 | – | 0.02% | – |
HEINY | New | Heineken NV Spons ADR | $1,689,000 | – | 36,647 | – | 0.02% | – |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,509,000 | – | 47,973 | – | 0.02% | – |
New | Reckitt Benckiser Group PLC | $1,263,000 | – | 13,755 | – | 0.01% | – | |
FULT | New | Fulton Finl Corp | $1,235,000 | – | 117,274 | – | 0.01% | – |
ABBV | New | AbbVie Inc | $1,236,000 | – | 12,594 | – | 0.01% | – |
BAC | New | Bank Amer Corp | $1,163,000 | – | 48,975 | – | 0.01% | – |
New | JC Decaux SA ACT | $1,120,000 | – | 60,250 | – | 0.01% | – | |
ABT | New | Abbott Labs | $1,080,000 | – | 11,810 | – | 0.01% | – |
DD | New | Dupont De Nemours Inc | $994,000 | – | 18,714 | – | 0.01% | – |
CFRUY | New | Compagnie Financiere Richemont | $1,022,000 | – | 160,211 | – | 0.01% | – |
DOW | New | Dow Inc | $755,000 | – | 18,522 | – | 0.01% | – |
CVX | New | Chevron Corp | $813,000 | – | 9,107 | – | 0.01% | – |
New | LVMH Moet Hennessy Louis Vuitt | $786,000 | – | 1,793 | – | 0.01% | – | |
New | Carlsberg B A/S | $774,000 | – | 5,859 | – | 0.01% | – | |
AAPL | New | Apple Computer Inc | $742,000 | – | 2,035 | – | 0.01% | – |
MSFT | New | Microsoft Corp | $701,000 | – | 3,445 | – | 0.01% | – |
DIS | New | Disney Walt Productions | $570,000 | – | 5,113 | – | 0.01% | – |
WMT | New | Wal Mart Stores Inc | $549,000 | – | 4,580 | – | 0.01% | – |
LAMR | New | Lamar Advertising Co-A | $542,000 | – | 8,125 | – | 0.01% | – |
MTB | New | M & T Bk Corp | $464,000 | – | 4,458 | – | 0.01% | – |
GHC | New | Graham Holdings Co | $399,000 | – | 1,163 | – | 0.00% | – |
TFC | New | Truist Financial Corp | $391,000 | – | 10,402 | – | 0.00% | – |
CTVA | New | Corteva Inc | $421,000 | – | 15,715 | – | 0.00% | – |
MCD | New | McDonalds Corp | $433,000 | – | 2,345 | – | 0.00% | – |
MRK | New | Merck Inc | $304,000 | – | 3,926 | – | 0.00% | – |
CABO | New | Cable One Inc | $298,000 | – | 168 | – | 0.00% | – |
RDSA | New | Royal Dutch Shell PLC ADR A | $310,000 | – | 9,496 | – | 0.00% | – |
New | Ashtead Group PLC | $294,000 | – | 8,750 | – | 0.00% | – | |
New | Roche Holding AG | $220,000 | – | 635 | – | 0.00% | – | |
TWNKW | New | Hostess Brands Inc Wts Exp 11/wts | $215,000 | – | 250,000 | – | 0.00% | – |
DHR | New | Danaher Corp | $236,000 | – | 1,333 | – | 0.00% | – |
New | LT Group Inc | $245,000 | – | 1,525,000 | – | 0.00% | – | |
PXD | New | Pioneer Nat Res | $244,000 | – | 2,500 | – | 0.00% | – |
ORCL | New | Oracle Corp | $221,000 | – | 4,000 | – | 0.00% | – |
New | Hanjaya Mandala Sampoerna | $115,000 | – | 1,000,000 | – | 0.00% | – | |
New | Cir SPA | $117,000 | – | 251,250 | – | 0.00% | – | |
New | Bollore | $42,000 | – | 13,500 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Bollore | $0 | – | -13,500 | – | 0.00% | – | |
Exit | PZ Cussons PLC | $0 | – | -15,000 | – | 0.00% | – | |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -687,500 | – | -0.00% | – | |
COTY | Exit | Coty Inc-CL A | $0 | – | -14,500 | – | -0.00% | – |
Exit | Cir SPA | $0 | – | -125,000 | – | -0.00% | – | |
UNP | Exit | Union Pac Corp | $0 | – | -1,560 | – | -0.00% | – |
Y | Exit | Alleghany Corp | $0 | – | -324 | – | -0.00% | – |
Exit | Shiseido Co Ltd | $0 | – | -3,500 | – | -0.00% | – | |
ORCL | Exit | Oracle Corp | $0 | – | -4,000 | – | -0.00% | – |
Exit | Groupe Danone | $0 | – | -3,205 | – | -0.00% | – | |
HKHHY | Exit | Heineken Holding NV ADR | $0 | – | -6,422 | – | -0.00% | – |
MRK | Exit | Merck Inc | $0 | – | -2,781 | – | -0.00% | – |
Exit | Roche Holding AG | $0 | – | -775 | – | -0.00% | – | |
Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -629 | – | -0.00% | – | |
AIG | Exit | American Intl Group Inc | $0 | – | -5,735 | – | -0.00% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,600 | – | -0.00% | – |
CTVA | Exit | Corteva Inc | $0 | – | -12,930 | – | -0.00% | – |
TWNKW | Exit | Hostess Brands Inc Wts Exp 11/wts | $0 | – | -212,000 | – | -0.00% | – |
SWMAY | Exit | Swedish Match AB Unspon ADR | $0 | – | -16,650 | – | -0.00% | – |
Exit | LT Group Inc | $0 | – | -1,250,000 | – | -0.00% | – | |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -1,000 | – | -0.00% | – |
SWGAY | Exit | The Swatch Group AG ADR | $0 | – | -39,490 | – | -0.00% | – |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -4,855 | – | -0.00% | – |
BBT | Exit | BB&T Corp | $0 | – | -10,250 | – | -0.00% | – |
AAPL | Exit | Apple Computer Inc | $0 | – | -2,095 | – | -0.00% | – |
Exit | Davide Campari-Milano SPA | $0 | – | -54,100 | – | -0.00% | – | |
MSFT | Exit | Microsoft Corp | $0 | – | -3,795 | – | -0.00% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -4,323 | – | -0.00% | – |
MCD | Exit | McDonalds Corp | $0 | – | -2,970 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Co-A | $0 | – | -8,125 | – | -0.01% | – |
MTB | Exit | M & T Bk Corp | $0 | – | -4,337 | – | -0.01% | – |
DOW | Exit | Dow Inc | $0 | – | -15,004 | – | -0.01% | – |
Exit | Pargesa Holding AG - B | $0 | – | -11,526 | – | -0.01% | – | |
ABBV | Exit | AbbVie Inc | $0 | – | -13,010 | – | -0.01% | – |
DD | Exit | Dupont De Nemours Inc | $0 | – | -15,147 | – | -0.01% | – |
CVX | Exit | Chevron Corp | $0 | – | -9,048 | – | -0.01% | – |
ABT | Exit | Abbott Labs | $0 | – | -12,110 | – | -0.01% | – |
JPM | Exit | J.P. Morgan Chase | $0 | – | -10,318 | – | -0.01% | – |
CFRUY | Exit | CIE Financiere Richemont-Unsp | $0 | – | -167,175 | – | -0.01% | – |
BAC | Exit | Bank Amer Corp | $0 | – | -48,975 | – | -0.01% | – |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -41,430 | – | -0.01% | – |
Exit | BIC | $0 | – | -21,815 | – | -0.01% | – | |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -28,257 | – | -0.01% | – |
COST | Exit | Costco Whsl Corp | $0 | – | -5,170 | – | -0.01% | – |
Exit | Reckitt Benckiser Group PLC | $0 | – | -20,417 | – | -0.01% | – | |
Exit | Loreal SA | $0 | – | -5,591 | – | -0.01% | – | |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -297,240 | – | -0.01% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -117,524 | – | -0.02% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -33,165 | – | -0.02% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -26 | – | -0.02% | – | |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -1,844 | – | -0.02% | – |
Exit | Unilever NV | $0 | – | -39,000 | – | -0.02% | – | |
PNC | Exit | PNC Bank Corp | $0 | – | -17,463 | – | -0.02% | – |
PEP | Exit | Pepsico Inc | $0 | – | -25,745 | – | -0.03% | – |
DOV | Exit | Dover Corp | $0 | – | -42,265 | – | -0.03% | – |
MKC | Exit | McCormick Inc | $0 | – | -28,750 | – | -0.04% | – |
Exit | Nestle SA-REG | $0 | – | -42,250 | – | -0.04% | – | |
Exit | Anheuser-Busch InBev SA Restri | $0 | – | -49,357 | – | -0.04% | – | |
PG | Exit | Procter & Gamble | $0 | – | -38,837 | – | -0.04% | – |
Exit | Heineken NV | $0 | – | -45,738 | – | -0.04% | – | |
KO | Exit | Coca-Cola | $0 | – | -105,567 | – | -0.04% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -151,668 | – | -0.05% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -168,781 | – | -0.06% | – |
CR | Exit | Crane | $0 | – | -98,643 | – | -0.06% | – |
VMC | Exit | Vulcan Materials | $0 | – | -57,292 | – | -0.07% | – |
DANOY | Exit | Danone ADR | $0 | – | -497,613 | – | -0.07% | – |
Exit | Swedish Match AB | $0 | – | -216,025 | – | -0.07% | – | |
MKL | Exit | Markel Corp | $0 | – | -7,577 | – | -0.07% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -328,187 | – | -0.07% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -148,974 | – | -0.08% | – |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -130,605 | – | -0.09% | – |
AXP | Exit | American Express | $0 | – | -137,557 | – | -0.13% | – |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -235,970 | – | -0.30% | – |
V | Exit | Visa Inc Cl A | $0 | – | -502,580 | – | -0.67% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -1,803,190 | – | -0.88% | – |
MO | Exit | Altria Group Inc | $0 | – | -3,285,894 | – | -1.05% | – |
Exit | JC Decaux SA ACT | $0 | – | -6,540,415 | – | -1.38% | – | |
Exit | Diageo PLC | $0 | – | -5,570,766 | – | -1.78% | – | |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -3,881,452 | – | -1.80% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -5,905,493 | – | -2.07% | – |
Exit | The Swatch Group AG-BR | $0 | – | -1,087,030 | – | -2.25% | – | |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -255,378 | – | -2.42% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -2,262,661 | – | -3.66% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -1,737,677 | – | -3.71% | – |
WFC | Exit | Wells Fargo | $0 | – | -12,783,847 | – | -5.02% | – |
PM | Exit | Philip Morris International In | $0 | – | -9,083,335 | – | -5.37% | – |
Exit | Anheuser-Busch InBev SA | $0 | – | -7,737,938 | – | -5.74% | – | |
UN | Exit | Unilever NV ADR | $0 | – | -12,641,082 | – | -5.91% | – |
Exit | Compagnie Financiere Richemont | $0 | – | -10,411,579 | – | -5.95% | – | |
Exit | Pernod Ricard | $0 | – | -4,938,362 | – | -6.85% | – | |
Exit | Heineken Holding NV | $0 | – | -9,145,887 | – | -7.09% | – | |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -3,926 | – | -9.53% | – |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -13,036,690 | – | -11.00% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -6,672,200 | – | -14.10% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Inc Cl A | $1,811,969,000 | -0.9% | 6,672,200 | -3.5% | 14.10% | +1.4% |
NSRGY | Sell | Nestle SA-Spons ADR | $1,413,177,000 | +2.1% | 13,036,690 | -2.6% | 11.00% | +4.6% |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,224,252,000 | -3.9% | 3,926 | -1.9% | 9.53% | -1.6% |
Sell | Heineken Holding NV | $910,837,000 | -7.6% | 9,145,887 | -2.4% | 7.09% | -5.4% | |
Sell | Pernod Ricard | $879,713,000 | -5.9% | 4,938,362 | -2.5% | 6.85% | -3.7% | |
Sell | Compagnie Financiere Richemont | $764,515,000 | -15.8% | 10,411,579 | -2.6% | 5.95% | -13.8% | |
UN | Sell | Unilever NV ADR | $758,844,000 | -2.9% | 12,641,082 | -1.8% | 5.91% | -0.6% |
Sell | Anheuser-Busch InBev SA | $737,466,000 | +5.1% | 7,737,938 | -2.2% | 5.74% | +7.7% | |
PM | Sell | Philip Morris International In | $689,698,000 | -5.7% | 9,083,335 | -2.5% | 5.37% | -3.5% |
WFC | Buy | Wells Fargo | $644,817,000 | +7.8% | 12,783,847 | +1.2% | 5.02% | +10.4% |
MLM | Sell | Martin Marietta Materials | $476,297,000 | +15.3% | 1,737,677 | -3.2% | 3.71% | +18.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $470,679,000 | -5.4% | 2,262,661 | -3.0% | 3.66% | -3.1% |
GOOG | Buy | Alphabet Inc Cl C | $311,306,000 | +47.3% | 255,378 | +30.6% | 2.42% | +50.8% |
Sell | The Swatch Group AG-BR | $288,777,000 | -9.9% | 1,087,030 | -2.8% | 2.25% | -7.8% | |
CMCSA | Sell | Comcast Corp New Cl A | $266,220,000 | +4.0% | 5,905,493 | -2.5% | 2.07% | +6.5% |
BFA | Sell | Brown-Forman Corp Cl A | $231,917,000 | +6.9% | 3,881,452 | -1.6% | 1.80% | +9.5% |
Sell | Diageo PLC | $228,806,000 | -7.2% | 5,570,766 | -2.7% | 1.78% | -5.0% | |
Sell | JC Decaux SA ACT | $177,118,000 | -12.9% | 6,540,415 | -2.4% | 1.38% | -10.7% | |
MO | Sell | Altria Group Inc | $134,393,000 | -43.1% | 3,285,894 | -34.1% | 1.05% | -41.8% |
BFB | Sell | Brown-Forman Corp Cl B | $113,204,000 | +7.8% | 1,803,190 | -4.8% | 0.88% | +10.4% |
V | Sell | Visa Inc Cl A | $86,449,000 | -2.9% | 502,580 | -2.0% | 0.67% | -0.6% |
DEO | Sell | Diageo PLC Sponsored ADR | $38,586,000 | -7.2% | 235,970 | -2.2% | 0.30% | -5.1% |
AXP | Sell | American Express | $16,270,000 | -5.5% | 137,557 | -1.3% | 0.13% | -3.1% |
FMX | Sell | Fomento Economico Mex Sp ADR | $11,961,000 | -6.5% | 130,605 | -1.2% | 0.09% | -4.1% |
XOM | Sell | Exxon Mobil Corp | $10,519,000 | -9.1% | 148,974 | -1.3% | 0.08% | -6.8% |
OUT | Buy | Outfront Media Inc | $9,117,000 | +8.0% | 328,187 | +0.3% | 0.07% | +10.9% |
MKL | Sell | Markel Corp | $8,955,000 | +7.0% | 7,577 | -1.4% | 0.07% | +9.4% |
Sell | Swedish Match AB | $8,945,000 | -5.1% | 216,025 | -3.2% | 0.07% | -2.8% | |
DANOY | Sell | Danone ADR | $8,769,000 | +3.2% | 497,613 | -0.6% | 0.07% | +4.6% |
VMC | Buy | Vulcan Materials | $8,665,000 | +13.5% | 57,292 | +3.1% | 0.07% | +15.5% |
CR | Sell | Crane | $7,954,000 | -4.3% | 98,643 | -1.0% | 0.06% | -1.6% |
MLHR | Sell | Herman Miller Inc | $7,779,000 | +0.2% | 168,781 | -2.8% | 0.06% | +3.4% |
HRL | Sell | Hormel Foods Corp | $6,632,000 | +6.7% | 151,668 | -1.1% | 0.05% | +10.6% |
KO | Sell | Coca-Cola | $5,747,000 | +6.5% | 105,567 | -0.4% | 0.04% | +9.8% |
PG | Sell | Procter & Gamble | $4,831,000 | +12.2% | 38,837 | -1.1% | 0.04% | +15.2% |
Sell | Heineken NV | $4,944,000 | -3.8% | 45,738 | -0.5% | 0.04% | -2.6% | |
MKC | Sell | McCormick Inc | $4,494,000 | +0.1% | 28,750 | -0.8% | 0.04% | +2.9% |
DOV | Sell | Dover Corp | $4,208,000 | -3.5% | 42,265 | -2.8% | 0.03% | 0.0% |
PEP | Sell | Pepsico Inc | $3,530,000 | +2.4% | 25,745 | -2.0% | 0.03% | +3.8% |
PNC | Sell | PNC Bank Corp | $2,448,000 | +1.9% | 17,463 | -0.2% | 0.02% | +5.6% |
RDSA | Sell | Royal Dutch Shell PLC ADR A | $1,952,000 | -10.7% | 33,165 | -1.3% | 0.02% | -11.8% |
EVF | Sell | Eaton Vance Sr Income TR SFsh ben int | $1,819,000 | -3.3% | 297,240 | -1.6% | 0.01% | 0.0% |
HEINY | Sell | Heineken NV Spons ADR | $1,527,000 | -3.7% | 28,257 | -0.4% | 0.01% | 0.0% |
Buy | Loreal SA | $1,566,000 | +9.4% | 5,591 | +11.4% | 0.01% | +9.1% | |
Sell | Reckitt Benckiser Group PLC | $1,596,000 | -10.7% | 20,417 | -9.6% | 0.01% | -14.3% | |
COST | Buy | Costco Whsl Corp | $1,490,000 | +10.7% | 5,170 | +1.5% | 0.01% | +20.0% |
PDRDY | Buy | Pernod-Ricard SA-Unspon ADR | $1,476,000 | +15.0% | 41,430 | +19.1% | 0.01% | +10.0% |
CFRUY | Buy | CIE Financiere Richemont-Unsp | $1,228,000 | -3.3% | 167,175 | +11.8% | 0.01% | 0.0% |
JPM | Sell | J.P. Morgan Chase | $1,214,000 | -10.6% | 10,318 | -15.1% | 0.01% | -10.0% |
DD | Sell | Dupont De Nemours Inc | $1,080,000 | -6.0% | 15,147 | -1.0% | 0.01% | -11.1% |
CVX | Sell | Chevron Corp | $1,073,000 | -6.9% | 9,048 | -2.4% | 0.01% | -11.1% |
DOW | Sell | Dow Inc | $715,000 | -4.8% | 15,004 | -1.5% | 0.01% | 0.0% |
LAMR | Sell | Lamar Advertising Co-A | $666,000 | -1.6% | 8,125 | -3.1% | 0.01% | 0.0% |
MTB | Sell | M & T Bk Corp | $685,000 | -12.2% | 4,337 | -5.4% | 0.01% | -16.7% |
SWGAY | Buy | The Swatch Group AG ADR | $525,000 | +2.9% | 39,490 | +11.0% | 0.00% | 0.0% |
BBT | Buy | BB&T Corp | $547,000 | +9.2% | 10,250 | +0.5% | 0.00% | 0.0% |
DIS | Sell | Disney Walt Productions | $563,000 | -8.0% | 4,323 | -1.4% | 0.00% | -20.0% |
Buy | Davide Campari-Milano SPA | $489,000 | +77.8% | 54,100 | +92.9% | 0.00% | +100.0% | |
CTVA | Sell | Corteva Inc | $362,000 | -20.1% | 12,930 | -15.5% | 0.00% | 0.0% |
UNP | Sell | Union Pac Corp | $253,000 | -11.8% | 1,560 | -8.2% | 0.00% | 0.0% |
HKHHY | New | Heineken Holding NV ADR | $320,000 | – | 6,422 | – | 0.00% | – |
Sell | LVMH Moet Hennessy Louis Vuitt | $250,000 | -7.1% | 629 | -0.2% | 0.00% | 0.0% | |
COTY | Sell | Coty Inc-CL A | $152,000 | -25.5% | 14,500 | -4.8% | 0.00% | -50.0% |
Sell | Bollore | $56,000 | -57.9% | 13,500 | -55.0% | 0.00% | -100.0% | |
BP | Exit | BP PLC ADR | $0 | – | -5,099 | – | -0.00% | – |
USB | Exit | US Bancorp | $0 | – | -4,314 | – | -0.00% | – |
BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -4,193 | – | -0.00% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | Mastercard Inc Cl A | $1,829,212,000 | – | 6,914,951 | – | 13.91% | – |
NSRGY | New | Nestle SA-Spons ADR | $1,383,514,000 | – | 13,380,213 | – | 10.52% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $1,274,037,000 | – | 4,002 | – | 9.69% | – |
New | Heineken Holding NV | $985,249,000 | – | 9,373,392 | – | 7.49% | – | |
New | Pernod Ricard | $934,811,000 | – | 5,065,560 | – | 7.11% | – | |
New | Compagnie Financiere Richemont | $907,942,000 | – | 10,686,189 | – | 6.90% | – | |
UN | New | Unilever NV ADR | $781,742,000 | – | 12,874,544 | – | 5.94% | – |
PM | New | Philip Morris International In | $731,723,000 | – | 9,317,748 | – | 5.56% | – |
New | Anheuser-Busch InBev SA | $701,370,000 | – | 7,912,198 | – | 5.33% | – | |
WFC | New | Wells Fargo | $597,945,000 | – | 12,636,204 | – | 4.55% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $497,286,000 | – | 2,332,814 | – | 3.78% | – |
MLM | New | Martin Marietta Materials | $412,921,000 | – | 1,794,450 | – | 3.14% | – |
New | The Swatch Group AG-BR | $320,516,000 | – | 1,118,079 | – | 2.44% | – | |
CMCSA | New | Comcast Corp New Cl A | $255,997,000 | – | 6,054,812 | – | 1.95% | – |
New | Diageo PLC | $246,548,000 | – | 5,724,594 | – | 1.88% | – | |
MO | New | Altria Group Inc | $236,251,000 | – | 4,989,460 | – | 1.80% | – |
BFA | New | Brown-Forman Corp Cl A | $216,921,000 | – | 3,944,019 | – | 1.65% | – |
GOOG | New | Alphabet Inc Cl C | $211,355,000 | – | 195,534 | – | 1.61% | – |
New | JC Decaux SA ACT | $203,256,000 | – | 6,699,785 | – | 1.54% | – | |
BFB | New | Brown-Forman Corp Cl B | $104,990,000 | – | 1,894,106 | – | 0.80% | – |
V | New | Visa Inc Cl A | $89,030,000 | – | 512,994 | – | 0.68% | – |
DEO | New | Diageo PLC Sponsored ADR | $41,588,000 | – | 241,341 | – | 0.32% | – |
AXP | New | American Express | $17,211,000 | – | 139,430 | – | 0.13% | – |
FMX | New | Fomento Economico Mex Sp ADR | $12,787,000 | – | 132,167 | – | 0.10% | – |
XOM | New | Exxon Mobil Corp | $11,566,000 | – | 150,932 | – | 0.09% | – |
New | Swedish Match AB | $9,425,000 | – | 223,070 | – | 0.07% | – | |
DANOY | New | Danone ADR | $8,497,000 | – | 500,743 | – | 0.06% | – |
OUT | New | Outfront Media Inc | $8,442,000 | – | 327,337 | – | 0.06% | – |
MKL | New | Markel Corp | $8,372,000 | – | 7,684 | – | 0.06% | – |
CR | New | Crane | $8,314,000 | – | 99,643 | – | 0.06% | – |
MLHR | New | Herman Miller Inc | $7,765,000 | – | 173,716 | – | 0.06% | – |
VMC | New | Vulcan Materials | $7,633,000 | – | 55,587 | – | 0.06% | – |
HRL | New | Hormel Foods Corp | $6,214,000 | – | 153,293 | – | 0.05% | – |
KO | New | Coca-Cola | $5,398,000 | – | 106,017 | – | 0.04% | – |
New | Heineken NV | $5,140,000 | – | 45,988 | – | 0.04% | – | |
MKC | New | McCormick Inc | $4,491,000 | – | 28,975 | – | 0.03% | – |
New | Nestle SA-REG | $4,379,000 | – | 42,250 | – | 0.03% | – | |
New | Anheuser-Busch InBev SA Restri | $4,375,000 | – | 49,357 | – | 0.03% | – | |
DOV | New | Dover Corp | $4,359,000 | – | 43,501 | – | 0.03% | – |
PG | New | Procter & Gamble | $4,307,000 | – | 39,278 | – | 0.03% | – |
PEP | New | Pepsico Inc | $3,446,000 | – | 26,276 | – | 0.03% | – |
PNC | New | PNC Bank Corp | $2,402,000 | – | 17,496 | – | 0.02% | – |
New | Unilever NV | $2,379,000 | – | 39,000 | – | 0.02% | – | |
RDSA | New | Royal Dutch Shell PLC ADR A | $2,187,000 | – | 33,615 | – | 0.02% | – |
New | Lindt & Spruengli AG - Reg | $2,117,000 | – | 26 | – | 0.02% | – | |
FULT | New | Fulton Finl Corp | $1,924,000 | – | 117,524 | – | 0.02% | – |
GOOGL | New | Alphabet Inc Cl A | $1,997,000 | – | 1,844 | – | 0.02% | – |
New | Reckitt Benckiser Group PLC | $1,787,000 | – | 22,592 | – | 0.01% | – | |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $1,882,000 | – | 302,095 | – | 0.01% | – |
New | BIC | $1,666,000 | – | 21,815 | – | 0.01% | – | |
HEINY | New | Heineken NV Spons ADR | $1,585,000 | – | 28,357 | – | 0.01% | – |
BAC | New | Bank Amer Corp | $1,420,000 | – | 48,975 | – | 0.01% | – |
New | Loreal SA | $1,431,000 | – | 5,018 | – | 0.01% | – | |
COST | New | Costco Whsl Corp | $1,346,000 | – | 5,092 | – | 0.01% | – |
JPM | New | J.P. Morgan Chase | $1,358,000 | – | 12,148 | – | 0.01% | – |
CFRUY | New | CIE Financiere Richemont-Unsp | $1,270,000 | – | 149,520 | – | 0.01% | – |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,284,000 | – | 34,800 | – | 0.01% | – |
DD | New | Dupont De Nemours Inc | $1,149,000 | – | 15,306 | – | 0.01% | – |
CVX | New | Chevron Corp | $1,153,000 | – | 9,268 | – | 0.01% | – |
ABT | New | Abbott Labs | $1,018,000 | – | 12,110 | – | 0.01% | – |
ABBV | New | AbbVie Inc | $946,000 | – | 13,010 | – | 0.01% | – |
New | Pargesa Holding AG - B | $890,000 | – | 11,526 | – | 0.01% | – | |
MTB | New | M & T Bk Corp | $780,000 | – | 4,586 | – | 0.01% | – |
DOW | New | Dow Inc | $751,000 | – | 15,239 | – | 0.01% | – |
LAMR | New | Lamar Advertising Co-A | $677,000 | – | 8,388 | – | 0.01% | – |
MCD | New | McDonalds Corp | $617,000 | – | 2,970 | – | 0.01% | – |
DIS | New | Disney Walt Productions | $612,000 | – | 4,383 | – | 0.01% | – |
SWGAY | New | The Swatch Group AG ADR | $510,000 | – | 35,585 | – | 0.00% | – |
MSFT | New | Microsoft Corp | $508,000 | – | 3,795 | – | 0.00% | – |
WMT | New | Wal Mart Stores Inc | $536,000 | – | 4,855 | – | 0.00% | – |
BBT | New | BB&T Corp | $501,000 | – | 10,200 | – | 0.00% | – |
BUD | New | Anheuser-Busch InBev ADR | $371,000 | – | 4,193 | – | 0.00% | – |
ORLY | New | O Reilly Automotive Inc | $369,000 | – | 1,000 | – | 0.00% | – |
PXD | New | Pioneer Nat Res | $400,000 | – | 2,600 | – | 0.00% | – |
New | LT Group Inc | $371,000 | – | 1,250,000 | – | 0.00% | – | |
AAPL | New | Apple Computer Inc | $415,000 | – | 2,095 | – | 0.00% | – |
TWNKW | New | Hostess Brands Inc Wts Exp 11/wts | $403,000 | – | 212,000 | – | 0.00% | – |
CTVA | New | Corteva Inc | $453,000 | – | 15,306 | – | 0.00% | – |
SWMAY | New | Swedish Match AB Unspon ADR | $352,000 | – | 16,650 | – | 0.00% | – |
UNP | New | Union Pac Corp | $287,000 | – | 1,700 | – | 0.00% | – |
New | Groupe Danone | $272,000 | – | 3,205 | – | 0.00% | – | |
USB | New | US Bancorp | $226,000 | – | 4,314 | – | 0.00% | – |
New | LVMH Moet Hennessy Louis Vuitt | $269,000 | – | 630 | – | 0.00% | – | |
BP | New | BP PLC ADR | $213,000 | – | 5,099 | – | 0.00% | – |
MRK | New | Merck Inc | $233,000 | – | 2,781 | – | 0.00% | – |
New | Roche Holding AG | $218,000 | – | 775 | – | 0.00% | – | |
Y | New | Alleghany Corp | $221,000 | – | 324 | – | 0.00% | – |
New | Davide Campari-Milano SPA | $275,000 | – | 28,040 | – | 0.00% | – | |
ORCL | New | Oracle Corp | $228,000 | – | 4,000 | – | 0.00% | – |
COTY | New | Coty Inc-CL A | $204,000 | – | 15,225 | – | 0.00% | – |
New | Shiseido Co Ltd | $264,000 | – | 3,500 | – | 0.00% | – | |
AIG | New | American Intl Group Inc | $306,000 | – | 5,735 | – | 0.00% | – |
New | Hanjaya Mandala Sampoerna | $153,000 | – | 687,500 | – | 0.00% | – | |
New | Bollore | $133,000 | – | 30,000 | – | 0.00% | – | |
New | Cir SPA | $134,000 | – | 125,000 | – | 0.00% | – | |
New | PZ Cussons PLC | $41,000 | – | 15,000 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | PZ Cussons PLC | $0 | – | -15,000 | – | 0.00% | – | |
Exit | Cir SPA | $0 | – | -125,000 | – | -0.00% | – | |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -687,500 | – | -0.00% | – | |
Exit | Bollore | $0 | – | -30,000 | – | -0.00% | – | |
COP | Exit | Conocophillips | $0 | – | -2,638 | – | -0.00% | – |
TWNKW | Exit | Hostess Brands Inc Wts Exp 11/wts | $0 | – | -100,000 | – | -0.00% | – |
ORCL | Exit | Oracle Corp | $0 | – | -4,000 | – | -0.00% | – |
BP | Exit | BP PLC ADR | $0 | – | -5,200 | – | -0.00% | – |
Y | Exit | Alleghany Corp | $0 | – | -324 | – | -0.00% | – |
USB | Exit | US Bancorp | $0 | – | -4,314 | – | -0.00% | – |
CC | Exit | Chemours Co | $0 | – | -6,466 | – | -0.00% | – |
Exit | Groupe Danone | $0 | – | -3,275 | – | -0.00% | – | |
AIG | Exit | American Intl Group Inc | $0 | – | -5,735 | – | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -1,140 | – | -0.00% | – |
Exit | Shiseido Co Ltd | $0 | – | -3,500 | – | -0.00% | – | |
UNP | Exit | Union Pac Corp | $0 | – | -1,910 | – | -0.00% | – |
Exit | LT Group Inc | $0 | – | -1,000,000 | – | -0.00% | – | |
IBM | Exit | I B M | $0 | – | -1,571 | – | -0.00% | – |
COTY | Exit | Coty Inc-CL A | $0 | – | -35,008 | – | -0.00% | – |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -5,055 | – | -0.00% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -3,795 | – | -0.00% | – |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -1,000 | – | -0.00% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,600 | – | -0.00% | – |
NLSN | Exit | Nielsen Holdings PLC ORD | $0 | – | -16,775 | – | -0.00% | – |
MCD | Exit | McDonalds Corp | $0 | – | -2,965 | – | -0.00% | – |
BBT | Exit | BB&T Corp | $0 | – | -10,617 | – | -0.00% | – |
AAPL | Exit | Apple Computer Inc | $0 | – | -2,595 | – | -0.00% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -4,468 | – | -0.00% | – |
APY | Exit | Apergy Corp | $0 | – | -14,512 | – | -0.01% | – |
MTBWS | Exit | M&T Bank Corp Wts Exp 12/23/1wts | $0 | – | -7,360 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Co-A | $0 | – | -11,445 | – | -0.01% | – |
ABT | Exit | Abbott Labs | $0 | – | -13,960 | – | -0.01% | – |
Exit | Pargesa Holding AG - B | $0 | – | -11,776 | – | -0.01% | – | |
SWGAY | Exit | The Swatch Group AG ADR | $0 | – | -54,590 | – | -0.01% | – |
Exit | Loreal SA | $0 | – | -4,680 | – | -0.01% | – | |
KHC | Exit | Kraft Heinz Co | $0 | – | -23,535 | – | -0.01% | – |
JPM | Exit | J.P. Morgan Chase | $0 | – | -11,520 | – | -0.01% | – |
COST | Exit | Costco Whsl Corp | $0 | – | -5,227 | – | -0.01% | – |
CVX | Exit | Chevron Corp | $0 | – | -10,663 | – | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -13,966 | – | -0.01% | – |
BAC | Exit | Bank Amer Corp | $0 | – | -49,975 | – | -0.01% | – |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -55,265 | – | -0.01% | – |
CFRUY | Exit | CIE Financiere Richemont-Unsp | $0 | – | -231,020 | – | -0.01% | – |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -41,177 | – | -0.01% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -120,154 | – | -0.01% | – |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -294,503 | – | -0.01% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -26 | – | -0.02% | – | |
Exit | BIC | $0 | – | -22,055 | – | -0.02% | – | |
Exit | Unilever NV | $0 | – | -39,000 | – | -0.02% | – | |
Exit | Reckitt Benckiser Group PLC | $0 | – | -24,717 | – | -0.02% | – | |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -1,871 | – | -0.02% | – |
PNC | Exit | PNC Bank Corp | $0 | – | -19,568 | – | -0.02% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -40,050 | – | -0.02% | – |
DWDP | Exit | DowDupont Inc | $0 | – | -47,631 | – | -0.02% | – |
Exit | Nestle SA-REG | $0 | – | -41,000 | – | -0.02% | – | |
PEP | Exit | Pepsico Inc | $0 | – | -31,975 | – | -0.03% | – |
PG | Exit | Procter & Gamble | $0 | – | -47,439 | – | -0.03% | – |
Exit | Heineken NV | $0 | – | -45,988 | – | -0.03% | – | |
MKC | Exit | McCormick Inc | $0 | – | -32,805 | – | -0.03% | – |
DOV | Exit | Dover Corp | $0 | – | -50,291 | – | -0.03% | – |
Exit | Anheuser-Busch InBev SA Restri | $0 | – | -51,983 | – | -0.03% | – | |
KO | Exit | Coca-Cola | $0 | – | -119,308 | – | -0.04% | – |
VMC | Exit | Vulcan Materials | $0 | – | -55,415 | – | -0.04% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -160,023 | – | -0.05% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -190,266 | – | -0.05% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -457,996 | – | -0.07% | – |
MKL | Exit | Markel Corp | $0 | – | -8,000 | – | -0.07% | – |
CR | Exit | Crane | $0 | – | -116,518 | – | -0.08% | – |
DANOY | Exit | Danone ADR | $0 | – | -828,970 | – | -0.09% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -154,948 | – | -0.10% | – |
Exit | Swedish Match AB | $0 | – | -258,395 | – | -0.10% | – | |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -162,402 | – | -0.12% | – |
AXP | Exit | American Express | $0 | – | -177,446 | – | -0.14% | – |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -390,477 | – | -0.40% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -57,351 | – | -0.50% | – |
V | Exit | Visa Inc Cl A | $0 | – | -616,572 | – | -0.67% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -2,512,409 | – | -0.92% | – |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -4,295,327 | – | -1.58% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -7,002,063 | – | -1.79% | – |
Exit | JC Decaux SA ACT | $0 | – | -7,626,378 | – | -2.02% | – | |
Exit | Diageo PLC | $0 | – | -7,903,324 | – | -2.03% | – | |
MO | Exit | Altria Group Inc | $0 | – | -5,448,807 | – | -2.38% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -1,987,280 | – | -2.62% | – |
Exit | The Swatch Group AG-BR | $0 | – | -1,196,589 | – | -3.46% | – | |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -2,551,745 | – | -3.95% | – |
WFC | Exit | Wells Fargo | $0 | – | -13,376,592 | – | -5.08% | – |
Exit | Anheuser-Busch InBev SA | $0 | – | -8,061,282 | – | -5.09% | – | |
UN | Exit | Unilever NV ADR | $0 | – | -14,723,219 | – | -5.91% | – |
PM | Exit | Philip Morris International In | $0 | – | -10,301,119 | – | -6.07% | – |
Exit | Compagnie Financiere Richemont | $0 | – | -11,644,012 | – | -6.90% | – | |
Exit | Heineken Holding NV | $0 | – | -10,587,256 | – | -6.94% | – | |
Exit | Pernod Ricard | $0 | – | -5,849,165 | – | -6.94% | – | |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -15,392,326 | – | -9.26% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4,555 | – | -10.54% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -8,351,354 | – | -13.44% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Inc Cl A | $1,859,095,000 | +9.2% | 8,351,354 | -3.6% | 13.44% | +8.3% |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,457,600,000 | +11.8% | 4,555 | -1.4% | 10.54% | +10.8% |
NSRGY | Sell | Nestle SA-Spons ADR | $1,280,642,000 | +5.4% | 15,392,326 | -1.9% | 9.26% | +4.4% |
Sell | Pernod Ricard | $959,965,000 | -0.3% | 5,849,165 | -0.7% | 6.94% | -1.2% | |
Buy | Heineken Holding NV | $959,174,000 | -5.3% | 10,587,256 | +0.2% | 6.94% | -6.1% | |
Buy | Compagnie Financiere Richemont | $953,646,000 | -2.1% | 11,644,012 | +1.2% | 6.90% | -3.0% | |
PM | Sell | Philip Morris International In | $839,953,000 | +0.1% | 10,301,119 | -0.9% | 6.07% | -0.8% |
UN | Sell | Unilever NV ADR | $817,875,000 | -1.8% | 14,723,219 | -1.5% | 5.91% | -2.7% |
Buy | Anheuser-Busch InBev SA | $704,298,000 | -13.4% | 8,061,282 | +0.1% | 5.09% | -14.2% | |
WFC | Buy | Wells Fargo | $703,074,000 | +3.3% | 13,376,592 | +9.0% | 5.08% | +2.4% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $546,354,000 | +15.8% | 2,551,745 | +1.0% | 3.95% | +14.8% |
Buy | The Swatch Group AG-BR | $478,121,000 | -12.4% | 1,196,589 | +4.0% | 3.46% | -13.2% | |
MLM | Sell | Martin Marietta Materials | $361,586,000 | -18.7% | 1,987,280 | -0.2% | 2.62% | -19.4% |
MO | Sell | Altria Group Inc | $328,618,000 | +4.4% | 5,448,807 | -1.7% | 2.38% | +3.5% |
Sell | Diageo PLC | $280,229,000 | -2.7% | 7,903,324 | -1.4% | 2.03% | -3.6% | |
Sell | JC Decaux SA ACT | $279,028,000 | +8.1% | 7,626,378 | -1.1% | 2.02% | +7.2% | |
CMCSA | Sell | Comcast Corp New Cl A | $247,943,000 | +6.7% | 7,002,063 | -1.1% | 1.79% | +5.8% |
BFA | Sell | Brown-Forman Corp Cl A | $218,203,000 | +3.7% | 4,295,327 | -0.3% | 1.58% | +2.7% |
BFB | Sell | Brown-Forman Corp Cl B | $127,002,000 | -2.0% | 2,512,409 | -5.0% | 0.92% | -3.0% |
V | Sell | Visa Inc Cl A | $92,541,000 | +12.0% | 616,572 | -1.2% | 0.67% | +10.9% |
GOOG | Buy | Alphabet Inc Cl C | $68,447,000 | +8.2% | 57,351 | +1.1% | 0.50% | +7.1% |
DEO | Sell | Diageo PLC Sponsored ADR | $55,319,000 | -4.6% | 390,477 | -3.0% | 0.40% | -5.4% |
AXP | Sell | American Express | $18,896,000 | +6.9% | 177,446 | -1.6% | 0.14% | +6.2% |
FMX | Sell | Fomento Economico Mex Sp ADR | $16,073,000 | +11.6% | 162,402 | -1.0% | 0.12% | +10.5% |
Sell | Swedish Match AB | $13,220,000 | +2.6% | 258,395 | -0.5% | 0.10% | +2.1% | |
XOM | Buy | Exxon Mobil Corp | $13,174,000 | +3.2% | 154,948 | +0.4% | 0.10% | +2.2% |
DANOY | Sell | Danone ADR | $12,844,000 | +3.2% | 828,970 | -2.2% | 0.09% | +2.2% |
CR | Sell | Crane | $11,460,000 | +19.3% | 116,518 | -2.8% | 0.08% | +18.6% |
MKL | Sell | Markel Corp | $9,508,000 | +8.4% | 8,000 | -1.1% | 0.07% | +7.8% |
OUT | Buy | Outfront Media Inc | $9,137,000 | +3.2% | 457,996 | +0.6% | 0.07% | +1.5% |
MLHR | Sell | Herman Miller Inc | $7,306,000 | +10.0% | 190,266 | -2.9% | 0.05% | +10.4% |
HRL | Buy | Hormel Foods Corp | $6,305,000 | +6.8% | 160,023 | +0.9% | 0.05% | +7.0% |
VMC | Buy | Vulcan Materials | $6,162,000 | -13.0% | 55,415 | +1.0% | 0.04% | -13.5% |
KO | Sell | Coca-Cola | $5,511,000 | +3.0% | 119,308 | -2.2% | 0.04% | +2.6% |
DOV | Sell | Dover Corp | $4,452,000 | +18.6% | 50,291 | -1.9% | 0.03% | +18.5% |
MKC | Sell | McCormick Inc | $4,322,000 | +11.3% | 32,805 | -1.9% | 0.03% | +10.7% |
PG | Sell | Procter & Gamble | $3,948,000 | +3.5% | 47,439 | -2.9% | 0.03% | +3.6% |
PEP | Sell | Pepsico Inc | $3,575,000 | +2.1% | 31,975 | -0.6% | 0.03% | 0.0% |
DWDP | Sell | DowDupont Inc | $3,063,000 | -2.5% | 47,631 | -0.0% | 0.02% | -4.3% |
RDSA | Sell | Royal Dutch Shell PLC ADR A | $2,729,000 | -13.4% | 40,050 | -12.1% | 0.02% | -13.0% |
PNC | Sell | PNC Bank Corp | $2,665,000 | -5.9% | 19,568 | -6.6% | 0.02% | -9.5% |
Sell | Reckitt Benckiser Group PLC | $2,261,000 | +9.2% | 24,717 | -1.7% | 0.02% | +6.7% | |
Sell | Lindt & Spruengli AG - Reg | $2,143,000 | +4.5% | 26 | -3.7% | 0.02% | 0.0% | |
Buy | BIC | $2,020,000 | +3.5% | 22,055 | +4.7% | 0.02% | +7.1% | |
FULT | Sell | Fulton Finl Corp | $2,001,000 | +0.9% | 120,154 | -0.1% | 0.01% | 0.0% |
HEINY | Buy | Heineken NV Spons ADR | $1,931,000 | -3.5% | 41,177 | +3.3% | 0.01% | -6.7% |
CFRUY | Buy | CIE Financiere Richemont-Unsp | $1,892,000 | +1.4% | 231,020 | +4.9% | 0.01% | 0.0% |
EVF | Buy | Eaton Vance Sr Income TR SFsh ben int | $1,900,000 | +1.9% | 294,503 | +0.8% | 0.01% | 0.0% |
PDRDY | Buy | Pernod-Ricard SA-Unspon ADR | $1,814,000 | +4.5% | 55,265 | +4.0% | 0.01% | 0.0% |
BAC | Buy | Bank Amer Corp | $1,472,000 | +8.9% | 49,975 | +4.2% | 0.01% | +10.0% |
COST | Sell | Costco Whsl Corp | $1,228,000 | +7.3% | 5,227 | -4.5% | 0.01% | +12.5% |
JPM | Buy | J.P. Morgan Chase | $1,300,000 | +525.0% | 11,520 | +476.0% | 0.01% | +350.0% |
CVX | Sell | Chevron Corp | $1,304,000 | -6.5% | 10,663 | -3.4% | 0.01% | -10.0% |
Sell | Loreal SA | $1,129,000 | -5.0% | 4,680 | -2.7% | 0.01% | -11.1% | |
SWGAY | Buy | The Swatch Group AG ADR | $1,091,000 | -6.1% | 54,590 | +11.4% | 0.01% | 0.0% |
LAMR | Sell | Lamar Advertising Co-A | $890,000 | +9.1% | 11,445 | -4.2% | 0.01% | 0.0% |
APY | Sell | Apergy Corp | $632,000 | -38.6% | 14,512 | -41.1% | 0.01% | -37.5% |
DIS | Sell | Disney Walt Productions | $522,000 | +8.3% | 4,468 | -2.9% | 0.00% | 0.0% |
AAPL | Buy | Apple Computer Inc | $586,000 | +86.6% | 2,595 | +53.1% | 0.00% | +100.0% |
BBT | Buy | BB&T Corp | $515,000 | -3.6% | 10,617 | +0.4% | 0.00% | 0.0% |
MSFT | Sell | Microsoft Corp | $434,000 | +14.2% | 3,795 | -1.4% | 0.00% | 0.0% |
COTY | Sell | Coty Inc-CL A | $440,000 | -11.1% | 35,008 | -0.2% | 0.00% | -25.0% |
WMT | Sell | Wal Mart Stores Inc | $475,000 | +4.6% | 5,055 | -4.5% | 0.00% | 0.0% |
NLSN | Sell | Nielsen Holdings PLC ORD | $464,000 | -21.0% | 16,775 | -11.6% | 0.00% | -25.0% |
ORLY | Sell | O Reilly Automotive Inc | $347,000 | +15.3% | 1,000 | -9.1% | 0.00% | +50.0% |
IBM | Sell | I B M | $238,000 | -69.1% | 1,571 | -71.5% | 0.00% | -66.7% |
MMM | Sell | 3M Company | $240,000 | -14.3% | 1,140 | -20.0% | 0.00% | 0.0% |
Buy | LT Group Inc | $267,000 | -15.8% | 1,000,000 | +7.0% | 0.00% | 0.0% | |
BP | Buy | BP PLC ADR | $240,000 | +1.3% | 5,200 | +0.0% | 0.00% | 0.0% |
Y | New | Alleghany Corp | $211,000 | – | 324 | – | 0.00% | – |
CC | Buy | Chemours Co | $255,000 | -10.5% | 6,466 | +0.6% | 0.00% | 0.0% |
COP | New | Conocophillips | $204,000 | – | 2,638 | – | 0.00% | – |
TWNKW | Buy | Hostess Brands Inc Wts Exp 11/wts | $106,000 | +8.2% | 100,000 | +73.9% | 0.00% | 0.0% |
ORCL | New | Oracle Corp | $206,000 | – | 4,000 | – | 0.00% | – |
SLB | Exit | Schlumberger LTD | $0 | – | -4,225 | – | -0.00% | – |
CSFL | Exit | Centerstate BKS FLA Inc | $0 | – | -7,304 | – | -0.00% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,715 | – | -0.00% | – |
JPMWS | Exit | JP Morgan Chase & Co WTS Exp 1wts | $0 | – | -14,915 | – | -0.01% | – |
WFCWS | Exit | Wells Fargo WTS Exp 10/28/18wts | $0 | – | -81,785 | – | -0.01% | – |
Exit | British American Tobacco PLC | $0 | – | -1,254,227 | – | -0.46% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | Mastercard Inc Cl A | $1,701,791,000 | – | 8,659,633 | – | 12.42% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $1,303,307,000 | – | 4,621 | – | 9.51% | – |
NSRGY | New | Nestle SA-Spons ADR | $1,215,216,000 | – | 15,694,379 | – | 8.87% | – |
New | Heineken Holding NV | $1,012,502,000 | – | 10,562,757 | – | 7.39% | – | |
New | Compagnie Financiere Richemont | $974,573,000 | – | 11,503,826 | – | 7.11% | – | |
New | Pernod Ricard | $962,585,000 | – | 5,893,126 | – | 7.02% | – | |
PM | New | Philip Morris International In | $839,489,000 | – | 10,397,438 | – | 6.13% | – |
UN | New | Unilever NV ADR | $833,047,000 | – | 14,950,600 | – | 6.08% | – |
New | Anheuser-Busch InBev SA | $813,187,000 | – | 8,051,913 | – | 5.93% | – | |
WFC | New | Wells Fargo | $680,458,000 | – | 12,273,777 | – | 4.97% | – |
New | The Swatch Group AG-BR | $545,905,000 | – | 1,150,619 | – | 3.98% | – | |
BRKB | New | Berkshire Hathaway Inc Cl B | $471,785,000 | – | 2,527,648 | – | 3.44% | – |
MLM | New | Martin Marietta Materials | $444,692,000 | – | 1,991,188 | – | 3.24% | – |
MO | New | Altria Group Inc | $314,678,000 | – | 5,541,078 | – | 2.30% | – |
New | Diageo PLC | $287,938,000 | – | 8,012,254 | – | 2.10% | – | |
New | JC Decaux SA ACT | $258,037,000 | – | 7,711,342 | – | 1.88% | – | |
CMCSA | New | Comcast Corp New Cl A | $232,283,000 | – | 7,079,637 | – | 1.70% | – |
BFA | New | Brown-Forman Corp Cl A | $210,460,000 | – | 4,307,409 | – | 1.54% | – |
BFB | New | Brown-Forman Corp Cl B | $129,632,000 | – | 2,645,012 | – | 0.95% | – |
V | New | Visa Inc Cl A | $82,650,000 | – | 624,012 | – | 0.60% | – |
New | British American Tobacco PLC | $63,421,000 | – | 1,254,227 | – | 0.46% | – | |
GOOG | New | Alphabet Inc Cl C | $63,284,000 | – | 56,724 | – | 0.46% | – |
DEO | New | Diageo PLC Sponsored ADR | $57,986,000 | – | 402,655 | – | 0.42% | – |
AXP | New | American Express | $17,679,000 | – | 180,401 | – | 0.13% | – |
FMX | New | Fomento Economico Mex Sp ADR | $14,396,000 | – | 163,977 | – | 0.10% | – |
New | Swedish Match AB | $12,880,000 | – | 259,683 | – | 0.09% | – | |
XOM | New | Exxon Mobil Corp | $12,771,000 | – | 154,366 | – | 0.09% | – |
DANOY | New | Danone ADR | $12,449,000 | – | 847,980 | – | 0.09% | – |
CR | New | Crane | $9,603,000 | – | 119,843 | – | 0.07% | – |
OUT | New | Outfront Media Inc | $8,857,000 | – | 455,386 | – | 0.06% | – |
MKL | New | Markel Corp | $8,772,000 | – | 8,090 | – | 0.06% | – |
VMC | New | Vulcan Materials | $7,080,000 | – | 54,855 | – | 0.05% | – |
MLHR | New | Herman Miller Inc | $6,641,000 | – | 195,891 | – | 0.05% | – |
HRL | New | Hormel Foods Corp | $5,902,000 | – | 158,601 | – | 0.04% | – |
KO | New | Coca-Cola | $5,350,000 | – | 121,983 | – | 0.04% | – |
New | Anheuser-Busch InBev SA Restri | $5,249,000 | – | 51,983 | – | 0.04% | – | |
New | Heineken NV | $4,619,000 | – | 45,988 | – | 0.03% | – | |
PG | New | Procter & Gamble | $3,813,000 | – | 48,842 | – | 0.03% | – |
MKC | New | McCormick Inc | $3,884,000 | – | 33,455 | – | 0.03% | – |
DOV | New | Dover Corp | $3,755,000 | – | 51,291 | – | 0.03% | – |
PEP | New | Pepsico Inc | $3,503,000 | – | 32,174 | – | 0.03% | – |
RDSA | New | Royal Dutch Shell PLC ADR A | $3,153,000 | – | 45,550 | – | 0.02% | – |
New | Nestle SA-REG | $3,175,000 | – | 41,000 | – | 0.02% | – | |
DWDP | New | DowDupont Inc | $3,141,000 | – | 47,646 | – | 0.02% | – |
PNC | New | PNC Bank Corp | $2,832,000 | – | 20,960 | – | 0.02% | – |
New | Unilever NV | $2,176,000 | – | 39,000 | – | 0.02% | – | |
New | Lindt & Spruengli AG - Reg | $2,050,000 | – | 27 | – | 0.02% | – | |
New | Reckitt Benckiser Group PLC | $2,071,000 | – | 25,147 | – | 0.02% | – | |
HEINY | New | Heineken NV Spons ADR | $2,001,000 | – | 39,852 | – | 0.02% | – |
GOOGL | New | Alphabet Inc Cl A | $2,113,000 | – | 1,871 | – | 0.02% | – |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $1,864,000 | – | 292,239 | – | 0.01% | – |
FULT | New | Fulton Finl Corp | $1,984,000 | – | 120,254 | – | 0.01% | – |
New | BIC | $1,952,000 | – | 21,055 | – | 0.01% | – | |
CFRUY | New | CIE Financiere Richemont-Unsp | $1,865,000 | – | 220,170 | – | 0.01% | – |
WFCWS | New | Wells Fargo WTS Exp 10/28/18wts | $1,801,000 | – | 81,785 | – | 0.01% | – |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,736,000 | – | 53,140 | – | 0.01% | – |
KHC | New | Kraft Heinz Co | $1,478,000 | – | 23,535 | – | 0.01% | – |
CVX | New | Chevron Corp | $1,395,000 | – | 11,033 | – | 0.01% | – |
BAC | New | Bank Amer Corp | $1,352,000 | – | 47,975 | – | 0.01% | – |
New | Loreal SA | $1,188,000 | – | 4,810 | – | 0.01% | – | |
ABBV | New | AbbVie Inc | $1,294,000 | – | 13,966 | – | 0.01% | – |
SWGAY | New | The Swatch Group AG ADR | $1,162,000 | – | 48,990 | – | 0.01% | – |
APY | New | Apergy Corp | $1,029,000 | – | 24,644 | – | 0.01% | – |
COST | New | Costco Whsl Corp | $1,144,000 | – | 5,473 | – | 0.01% | – |
New | Pargesa Holding AG - B | $997,000 | – | 11,776 | – | 0.01% | – | |
JPMWS | New | JP Morgan Chase & Co WTS Exp 1wts | $946,000 | – | 14,915 | – | 0.01% | – |
LAMR | New | Lamar Advertising Co-A | $816,000 | – | 11,945 | – | 0.01% | – |
ABT | New | Abbott Labs | $851,000 | – | 13,960 | – | 0.01% | – |
IBM | New | I B M | $769,000 | – | 5,503 | – | 0.01% | – |
MTBWS | New | M&T Bank Corp Wts Exp 12/23/1wts | $709,000 | – | 7,360 | – | 0.01% | – |
BBT | New | BB&T Corp | $534,000 | – | 10,578 | – | 0.00% | – |
PXD | New | Pioneer Nat Res | $492,000 | – | 2,600 | – | 0.00% | – |
COTY | New | Coty Inc-CL A | $495,000 | – | 35,077 | – | 0.00% | – |
DIS | New | Disney Walt Productions | $482,000 | – | 4,603 | – | 0.00% | – |
NLSN | New | Nielsen Holdings PLC ORD | $587,000 | – | 18,975 | – | 0.00% | – |
WMT | New | Wal Mart Stores Inc | $454,000 | – | 5,295 | – | 0.00% | – |
MCD | New | McDonalds Corp | $465,000 | – | 2,965 | – | 0.00% | – |
MSFT | New | Microsoft Corp | $380,000 | – | 3,850 | – | 0.00% | – |
AAPL | New | Apple Computer Inc | $314,000 | – | 1,695 | – | 0.00% | – |
ORLY | New | O Reilly Automotive Inc | $301,000 | – | 1,100 | – | 0.00% | – |
CC | New | Chemours Co | $285,000 | – | 6,429 | – | 0.00% | – |
CSFL | New | Centerstate BKS FLA Inc | $218,000 | – | 7,304 | – | 0.00% | – |
UNP | New | Union Pac Corp | $271,000 | – | 1,910 | – | 0.00% | – |
USB | New | US Bancorp | $216,000 | – | 4,314 | – | 0.00% | – |
New | Groupe Danone | $240,000 | – | 3,275 | – | 0.00% | – | |
MMM | New | 3M Company | $280,000 | – | 1,425 | – | 0.00% | – |
SLB | New | Schlumberger LTD | $283,000 | – | 4,225 | – | 0.00% | – |
BP | New | BP PLC ADR | $237,000 | – | 5,198 | – | 0.00% | – |
AIG | New | American Intl Group Inc | $304,000 | – | 5,735 | – | 0.00% | – |
New | Shiseido Co Ltd | $278,000 | – | 3,500 | – | 0.00% | – | |
JNJ | New | Johnson & Johnson | $208,000 | – | 1,715 | – | 0.00% | – |
JPM | New | J.P. Morgan Chase | $208,000 | – | 2,000 | – | 0.00% | – |
New | LT Group Inc | $317,000 | – | 935,000 | – | 0.00% | – | |
New | Hanjaya Mandala Sampoerna | $172,000 | – | 687,500 | – | 0.00% | – | |
New | Cir SPA | $153,000 | – | 125,000 | – | 0.00% | – | |
New | Bollore | $140,000 | – | 30,000 | – | 0.00% | – | |
TWNKW | New | Hostess Brands Inc Wts Exp 11/wts | $98,000 | – | 57,500 | – | 0.00% | – |
New | PZ Cussons PLC | $45,000 | – | 15,000 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | PZ Cussons PLC | $0 | – | -15,000 | – | 0.00% | – | |
Exit | Cir SPA | $0 | – | -125,000 | – | -0.00% | – | |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -687,500 | – | -0.00% | – | |
Exit | Bollore | $0 | – | -30,000 | – | -0.00% | – | |
Exit | Indivior PLC | $0 | – | -23,837 | – | -0.00% | – | |
ORCL | Exit | Oracle Corp | $0 | – | -4,300 | – | -0.00% | – |
Exit | LT Group Inc | $0 | – | -350,000 | – | -0.00% | – | |
PSX | Exit | Phillips 66 | $0 | – | -2,270 | – | -0.00% | – |
Exit | Groupe Danone | $0 | – | -3,275 | – | -0.00% | – | |
Exit | Roche Holding AG | $0 | – | -1,179 | – | -0.00% | – | |
MON | Exit | Monsanto | $0 | – | -2,425 | – | -0.00% | – |
UNM | Exit | Unum Group | $0 | – | -4,500 | – | -0.00% | – |
Exit | Shiseido Co Ltd | $0 | – | -5,800 | – | -0.00% | – | |
CSFL | Exit | Centerstate BKS FLA Inc | $0 | – | -8,504 | – | -0.00% | – |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -1,100 | – | -0.00% | – |
BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -2,665 | – | -0.00% | – |
AIG | Exit | American Intl Group Inc | $0 | – | -5,735 | – | -0.00% | – |
COP | Exit | Conocophillips | $0 | – | -4,388 | – | -0.00% | – |
UNP | Exit | Union Pac Corp | $0 | – | -2,410 | – | -0.00% | – |
CC | Exit | Chemours Co | $0 | – | -6,779 | – | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -1,525 | – | -0.00% | – |
SLB | Exit | Schlumberger LTD | $0 | – | -4,390 | – | -0.00% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,700 | – | -0.00% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -4,703 | – | -0.00% | – |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -7,009 | – | -0.00% | – |
MCD | Exit | McDonalds Corp | $0 | – | -3,380 | – | -0.00% | – |
COTY | Exit | Coty Inc-CL A | $0 | – | -42,474 | – | -0.01% | – |
BTI | Exit | British Amern Tob PLC ADR | $0 | – | -12,572 | – | -0.01% | – |
Exit | A P Moller-Maersk A/S | $0 | – | -425 | – | -0.01% | – | |
NLSN | Exit | Nielsen Holdings PLC ORD | $0 | – | -19,341 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Co-A | $0 | – | -12,490 | – | -0.01% | – |
COST | Exit | Costco Whsl Corp | $0 | – | -5,318 | – | -0.01% | – |
SWGAY | Exit | The Swatch Group AG ADR | $0 | – | -43,635 | – | -0.01% | – |
ABT | Exit | Abbott Labs | $0 | – | -16,500 | – | -0.01% | – |
VMC | Exit | Vulcan Materials | $0 | – | -9,845 | – | -0.01% | – |
Exit | Loreal SA | $0 | – | -5,150 | – | -0.01% | – | |
Exit | Pargesa Holding AG - B | $0 | – | -13,026 | – | -0.01% | – | |
BAC | Exit | Bank Amer Corp | $0 | – | -46,975 | – | -0.01% | – |
IBM | Exit | I B M | $0 | – | -8,184 | – | -0.01% | – |
BBT | Exit | BB&T Corp | $0 | – | -26,967 | – | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -17,800 | – | -0.01% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -22,535 | – | -0.01% | – |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -287,323 | – | -0.01% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -27 | – | -0.01% | – | |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -65,650 | – | -0.01% | – |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -2,097 | – | -0.01% | – |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -41,957 | – | -0.02% | – |
CFRUY | Exit | CIE Financiere Richemont-Unsp | $0 | – | -244,140 | – | -0.02% | – |
Exit | Unilever NV | $0 | – | -39,000 | – | -0.02% | – | |
FULT | Exit | Fulton Finl Corp | $0 | – | -117,072 | – | -0.02% | – |
Exit | Reckitt Benckiser Group PLC | $0 | – | -26,217 | – | -0.02% | – | |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -2,665 | – | -0.02% | – |
Exit | BIC | $0 | – | -21,680 | – | -0.02% | – | |
CVX | Exit | Chevron Corp | $0 | – | -24,256 | – | -0.02% | – |
WFCWS | Exit | Wells Fargo WTS Exp 10/28/18wts | $0 | – | -134,895 | – | -0.02% | – |
MTBWS | Exit | M&T Bank Corp Wts Exp 12/23/1wts | $0 | – | -34,930 | – | -0.02% | – |
PNC | Exit | PNC Bank Corp | $0 | – | -22,890 | – | -0.02% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -53,825 | – | -0.02% | – |
MKC | Exit | McCormick Inc | $0 | – | -33,655 | – | -0.02% | – |
DWDP | Exit | DowDupont Inc | $0 | – | -48,139 | – | -0.02% | – |
Exit | Nestle SA-REG | $0 | – | -41,000 | – | -0.02% | – | |
JPMWS | Exit | JP Morgan Chase & Co WTS Exp 1wts | $0 | – | -67,800 | – | -0.03% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -49,400 | – | -0.03% | – |
PEP | Exit | Pepsico Inc | $0 | – | -35,200 | – | -0.03% | – |
Exit | Heineken NV | $0 | – | -49,688 | – | -0.04% | – | |
DOV | Exit | Dover Corp | $0 | – | -53,666 | – | -0.04% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -159,273 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -62,267 | – | -0.04% | – |
Exit | Anheuser-Busch InBev SA Restri | $0 | – | -51,983 | – | -0.04% | – | |
KO | Exit | Coca-Cola | $0 | – | -164,777 | – | -0.05% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -205,416 | – | -0.05% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -325,815 | – | -0.06% | – |
Exit | Swedish Match AB | $0 | – | -275,838 | – | -0.07% | – | |
CR | Exit | Crane | $0 | – | -133,123 | – | -0.08% | – |
MKL | Exit | Markel Corp | $0 | – | -10,908 | – | -0.08% | – |
DANOY | Exit | Danone ADR | $0 | – | -795,070 | – | -0.09% | – |
SNI | Exit | Scripps Networks Interactive C | $0 | – | -147,901 | – | -0.09% | – |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -133,775 | – | -0.09% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -160,552 | – | -0.09% | – |
AXP | Exit | American Express | $0 | – | -165,351 | – | -0.11% | – |
V | Exit | Visa Inc Cl A | $0 | – | -567,051 | – | -0.42% | – |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -461,365 | – | -0.43% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -1,528,826 | – | -0.59% | – |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -4,441,151 | – | -1.75% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -7,160,960 | – | -1.95% | – |
Exit | JC Decaux SA ACT | $0 | – | -7,777,411 | – | -2.06% | – | |
Exit | Diageo PLC | $0 | – | -9,126,500 | – | -2.12% | – | |
Exit | British American Tobacco PLC | $0 | – | -5,295,611 | – | -2.35% | – | |
MO | Exit | Altria Group Inc | $0 | – | -5,683,852 | – | -2.55% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -2,034,151 | – | -2.97% | – |
Exit | The Swatch Group AG-BR | $0 | – | -1,073,987 | – | -3.16% | – | |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -2,518,342 | – | -3.26% | – |
WFC | Exit | Wells Fargo | $0 | – | -12,704,228 | – | -4.96% | – |
Exit | Anheuser-Busch InBev SA | $0 | – | -7,063,655 | – | -5.98% | – | |
Exit | Pernod Ricard | $0 | – | -6,270,809 | – | -6.14% | – | |
UN | Exit | Unilever NV ADR | $0 | – | -15,026,289 | – | -6.28% | – |
Exit | Heineken Holding NV | $0 | – | -10,980,972 | – | -7.30% | – | |
Exit | Compagnie Financiere Richemont | $0 | – | -11,871,712 | – | -7.68% | – | |
PM | Exit | Philip Morris International In | $0 | – | -10,190,340 | – | -8.00% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4,815 | – | -9.36% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -9,501,788 | – | -9.49% | – |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -16,090,733 | – | -9.56% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | Sell | Nestle SA-Spons ADR | $1,351,782,000 | -3.7% | 16,090,733 | -0.0% | 9.56% | -7.7% |
MA | Sell | Mastercard Inc Cl A | $1,341,652,000 | +15.6% | 9,501,788 | -0.6% | 9.49% | +10.8% |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,322,873,000 | +7.4% | 4,815 | -0.4% | 9.36% | +3.0% |
PM | Buy | Philip Morris International In | $1,131,230,000 | -5.5% | 10,190,340 | +0.0% | 8.00% | -9.4% |
Buy | Compagnie Financiere Richemont | $1,085,827,000 | +11.1% | 11,871,712 | +0.2% | 7.68% | +6.5% | |
Sell | Heineken Holding NV | $1,032,046,000 | +2.0% | 10,980,972 | -0.7% | 7.30% | -2.2% | |
UN | Sell | Unilever NV ADR | $887,152,000 | +6.4% | 15,026,289 | -0.4% | 6.28% | +2.0% |
Sell | Pernod Ricard | $867,733,000 | +3.4% | 6,270,809 | -0.0% | 6.14% | -0.9% | |
Buy | Anheuser-Busch InBev SA | $845,921,000 | +9.1% | 7,063,655 | +0.5% | 5.98% | +4.5% | |
WFC | Buy | Wells Fargo | $700,638,000 | -0.0% | 12,704,228 | +0.4% | 4.96% | -4.2% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $461,662,000 | +8.6% | 2,518,342 | +0.3% | 3.26% | +4.1% |
Buy | The Swatch Group AG-BR | $447,088,000 | +16.1% | 1,073,987 | +3.1% | 3.16% | +11.3% | |
MLM | Buy | Martin Marietta Materials | $419,503,000 | +6.7% | 2,034,151 | +15.2% | 2.97% | +2.3% |
MO | Buy | Altria Group Inc | $360,470,000 | -9.5% | 5,683,852 | +6.3% | 2.55% | -13.2% |
Buy | British American Tobacco PLC | $331,939,000 | -3.7% | 5,295,611 | +4.4% | 2.35% | -7.7% | |
Sell | Diageo PLC | $300,359,000 | +11.3% | 9,126,500 | -0.4% | 2.12% | +6.6% | |
Buy | JC Decaux SA ACT | $291,280,000 | +23.9% | 7,777,411 | +8.4% | 2.06% | +18.7% | |
CMCSA | Buy | Comcast Corp New Cl A | $275,554,000 | -0.0% | 7,160,960 | +1.1% | 1.95% | -4.2% |
BFA | Sell | Brown-Forman Corp Cl A | $247,328,000 | +11.6% | 4,441,151 | -1.2% | 1.75% | +6.9% |
BFB | Buy | Brown-Forman Corp Cl B | $83,015,000 | +17.9% | 1,528,826 | +5.5% | 0.59% | +12.9% |
DEO | Sell | Diageo PLC Sponsored ADR | $60,960,000 | +7.8% | 461,365 | -2.2% | 0.43% | +3.4% |
V | Buy | Visa Inc Cl A | $59,676,000 | +13.2% | 567,051 | +0.9% | 0.42% | +8.5% |
AXP | Buy | American Express | $14,958,000 | +7.7% | 165,351 | +0.3% | 0.11% | +3.9% |
XOM | Sell | Exxon Mobil Corp | $13,162,000 | +1.1% | 160,552 | -0.5% | 0.09% | -3.1% |
SNI | Sell | Scripps Networks Interactive C | $12,703,000 | -83.9% | 147,901 | -87.2% | 0.09% | -84.5% |
FMX | Sell | Fomento Economico Mex Sp ADR | $12,780,000 | -2.9% | 133,775 | -0.1% | 0.09% | -7.2% |
DANOY | Buy | Danone ADR | $12,477,000 | +5.2% | 795,070 | +0.6% | 0.09% | 0.0% |
MKL | Sell | Markel Corp | $11,650,000 | +7.4% | 10,908 | -1.8% | 0.08% | +2.5% |
CR | Sell | Crane | $10,649,000 | -0.3% | 133,123 | -1.1% | 0.08% | -5.1% |
Sell | Swedish Match AB | $9,655,000 | -1.0% | 275,838 | -0.5% | 0.07% | -5.6% | |
OUT | Buy | Outfront Media Inc | $8,204,000 | +14.2% | 325,815 | +4.9% | 0.06% | +9.4% |
KO | Sell | Coca-Cola | $7,417,000 | -2.4% | 164,777 | -2.8% | 0.05% | -7.1% |
MLHR | Sell | Herman Miller Inc | $7,374,000 | +18.0% | 205,416 | -0.0% | 0.05% | +13.0% |
PG | Sell | Procter & Gamble | $5,665,000 | +0.9% | 62,267 | -3.3% | 0.04% | -2.4% |
HRL | Buy | Hormel Foods Corp | $5,119,000 | -3.7% | 159,273 | +2.2% | 0.04% | -7.7% |
DOV | Sell | Dover Corp | $4,905,000 | +10.3% | 53,666 | -3.2% | 0.04% | +6.1% |
PEP | Sell | Pepsico Inc | $3,922,000 | -3.6% | 35,200 | -0.1% | 0.03% | -6.7% |
JPMWS | Sell | JP Morgan Chase & Co WTS Exp 1wts | $3,665,000 | -7.1% | 67,800 | -13.5% | 0.03% | -10.3% |
MKC | Sell | McCormick Inc | $3,454,000 | +5.0% | 33,655 | -0.3% | 0.02% | 0.0% |
DWDP | New | DowDupont Inc | $3,333,000 | – | 48,139 | – | 0.02% | – |
CVX | Sell | Chevron Corp | $2,850,000 | +5.6% | 24,256 | -6.2% | 0.02% | 0.0% |
GOOG | Buy | Alphabet Inc Cl C | $2,556,000 | +13.9% | 2,665 | +7.9% | 0.02% | +5.9% |
Buy | BIC | $2,599,000 | +6.4% | 21,680 | +5.2% | 0.02% | 0.0% | |
Sell | Reckitt Benckiser Group PLC | $2,396,000 | -10.1% | 26,217 | -0.6% | 0.02% | -15.0% | |
FULT | Buy | Fulton Finl Corp | $2,195,000 | +36.2% | 117,072 | +38.0% | 0.02% | +33.3% |
CFRUY | Buy | CIE Financiere Richemont-Unsp | $2,233,000 | +13.9% | 244,140 | +2.7% | 0.02% | +14.3% |
HEINY | Sell | Heineken NV Spons ADR | $2,075,000 | -3.2% | 41,957 | -5.0% | 0.02% | -6.2% |
GOOGL | Sell | Alphabet Inc Cl A | $2,042,000 | +4.5% | 2,097 | -0.2% | 0.01% | 0.0% |
PDRDY | Buy | Pernod-Ricard SA-Unspon ADR | $1,817,000 | +5.2% | 65,650 | +1.6% | 0.01% | 0.0% |
EVF | Buy | Eaton Vance Sr Income TR SFsh ben int | $1,902,000 | +0.3% | 287,323 | +0.7% | 0.01% | -7.1% |
ABBV | Buy | AbbVie Inc | $1,582,000 | +34.6% | 17,800 | +9.9% | 0.01% | +22.2% |
BBT | Buy | BB&T Corp | $1,266,000 | +17.8% | 26,967 | +13.9% | 0.01% | +12.5% |
BAC | Sell | Bank Amer Corp | $1,190,000 | -0.1% | 46,975 | -4.3% | 0.01% | -11.1% |
IBM | Sell | I B M | $1,187,000 | -13.6% | 8,184 | -8.4% | 0.01% | -20.0% |
VMC | Buy | Vulcan Materials | $1,177,000 | +3.4% | 9,845 | +9.6% | 0.01% | 0.0% |
Sell | Loreal SA | $1,095,000 | +0.7% | 5,150 | -1.4% | 0.01% | 0.0% | |
COST | Sell | Costco Whsl Corp | $874,000 | -17.7% | 5,318 | -19.9% | 0.01% | -25.0% |
SWGAY | Buy | The Swatch Group AG ADR | $908,000 | +17.2% | 43,635 | +4.1% | 0.01% | 0.0% |
ABT | Sell | Abbott Labs | $880,000 | +9.0% | 16,500 | -0.6% | 0.01% | 0.0% |
BTI | Buy | British Amern Tob PLC ADR | $785,000 | -5.5% | 12,572 | +3.7% | 0.01% | 0.0% |
LAMR | Sell | Lamar Advertising Co-A | $856,000 | -12.1% | 12,490 | -5.7% | 0.01% | -14.3% |
COTY | Sell | Coty Inc-CL A | $702,000 | -15.3% | 42,474 | -3.9% | 0.01% | -16.7% |
WMT | Sell | Wal Mart Stores Inc | $548,000 | -27.7% | 7,009 | -30.0% | 0.00% | -33.3% |
Sell | Groupe Danone | $257,000 | -4.1% | 3,275 | -8.4% | 0.00% | 0.0% | |
COP | Sell | Conocophillips | $220,000 | +2.3% | 4,388 | -10.2% | 0.00% | 0.0% |
BUD | Sell | Anheuser-Busch InBev ADR | $318,000 | -25.0% | 2,665 | -30.7% | 0.00% | -33.3% |
AIG | Sell | American Intl Group Inc | $352,000 | -6.1% | 5,735 | -4.4% | 0.00% | -33.3% |
Sell | Indivior PLC | $109,000 | +11.2% | 23,837 | -0.8% | 0.00% | 0.0% | |
Buy | LT Group Inc | $121,000 | +175.0% | 350,000 | +133.3% | 0.00% | – | |
PSX | New | Phillips 66 | $208,000 | – | 2,270 | – | 0.00% | – |
Y | Exit | Alleghany Corp | $0 | – | -391 | – | -0.00% | – |
DD | Exit | Du Pont E I De Nemours | $0 | – | -37,553 | – | -0.02% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | New | Nestle SA-Spons ADR | $1,403,223,000 | – | 16,092,009 | – | 10.36% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $1,231,220,000 | – | 4,834 | – | 9.09% | – |
PM | New | Philip Morris International In | $1,196,732,000 | – | 10,189,292 | – | 8.83% | – |
MA | New | Mastercard Inc Cl A | $1,160,905,000 | – | 9,558,705 | – | 8.57% | – |
New | Heineken Holding NV | $1,011,721,000 | – | 11,053,544 | – | 7.47% | – | |
New | Compagnie Financiere Richemont | $977,402,000 | – | 11,848,219 | – | 7.21% | – | |
New | Pernod Ricard | $838,893,000 | – | 6,273,056 | – | 6.19% | – | |
UN | New | Unilever NV ADR | $833,548,000 | – | 15,081,382 | – | 6.15% | – |
New | Anheuser-Busch InBev SA | $775,486,000 | – | 7,030,534 | – | 5.72% | – | |
WFC | New | Wells Fargo | $700,860,000 | – | 12,648,626 | – | 5.17% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $425,071,000 | – | 2,509,718 | – | 3.14% | – |
MO | New | Altria Group Inc | $398,139,000 | – | 5,346,297 | – | 2.94% | – |
MLM | New | Martin Marietta Materials | $393,066,000 | – | 1,765,953 | – | 2.90% | – |
New | The Swatch Group AG-BR | $385,107,000 | – | 1,041,507 | – | 2.84% | – | |
New | British American Tobacco PLC | $344,783,000 | – | 5,071,308 | – | 2.54% | – | |
CMCSA | New | Comcast Corp New Cl A | $275,634,000 | – | 7,082,067 | – | 2.03% | – |
New | Diageo PLC | $269,875,000 | – | 9,158,652 | – | 1.99% | – | |
New | JC Decaux SA ACT | $235,084,000 | – | 7,176,682 | – | 1.74% | – | |
BFA | New | Brown-Forman Corp Cl A | $221,656,000 | – | 4,496,066 | – | 1.64% | – |
SNI | New | Scripps Networks Interactive C | $78,705,000 | – | 1,152,171 | – | 0.58% | – |
BFB | New | Brown-Forman Corp Cl B | $70,397,000 | – | 1,448,495 | – | 0.52% | – |
DEO | New | Diageo PLC Sponsored ADR | $56,532,000 | – | 471,770 | – | 0.42% | – |
V | New | Visa Inc Cl A | $52,722,000 | – | 562,186 | – | 0.39% | – |
AXP | New | American Express | $13,884,000 | – | 164,812 | – | 0.10% | – |
FMX | New | Fomento Economico Mex Sp ADR | $13,164,000 | – | 133,860 | – | 0.10% | – |
XOM | New | Exxon Mobil Corp | $13,023,000 | – | 161,319 | – | 0.10% | – |
DANOY | New | Danone ADR | $11,860,000 | – | 790,045 | – | 0.09% | – |
MKL | New | Markel Corp | $10,844,000 | – | 11,112 | – | 0.08% | – |
CR | New | Crane | $10,682,000 | – | 134,573 | – | 0.08% | – |
New | Swedish Match AB | $9,753,000 | – | 277,243 | – | 0.07% | – | |
KO | New | Coca-Cola | $7,603,000 | – | 169,527 | – | 0.06% | – |
OUT | New | Outfront Media Inc | $7,184,000 | – | 310,725 | – | 0.05% | – |
MLHR | New | Herman Miller Inc | $6,248,000 | – | 205,516 | – | 0.05% | – |
New | Anheuser-Busch InBev SA Restri | $5,733,000 | – | 51,983 | – | 0.04% | – | |
PG | New | Procter & Gamble | $5,612,000 | – | 64,392 | – | 0.04% | – |
HRL | New | Hormel Foods Corp | $5,316,000 | – | 155,849 | – | 0.04% | – |
New | Heineken NV | $4,824,000 | – | 49,688 | – | 0.04% | – | |
DOV | New | Dover Corp | $4,446,000 | – | 55,426 | – | 0.03% | – |
PEP | New | Pepsico Inc | $4,067,000 | – | 35,219 | – | 0.03% | – |
JPMWS | New | JP Morgan Chase & Co WTS Exp 1wts | $3,944,000 | – | 78,420 | – | 0.03% | – |
New | Nestle SA-REG | $3,573,000 | – | 41,000 | – | 0.03% | – | |
MSFT | New | Microsoft Corp | $3,405,000 | – | 49,400 | – | 0.02% | – |
MKC | New | McCormick Inc | $3,291,000 | – | 33,755 | – | 0.02% | – |
MTBWS | New | M&T Bank Corp Wts Exp 12/23/1wts | $3,076,000 | – | 34,930 | – | 0.02% | – |
WFCWS | New | Wells Fargo WTS Exp 10/28/18wts | $2,995,000 | – | 134,895 | – | 0.02% | – |
DD | New | Du Pont E I De Nemours | $3,031,000 | – | 37,553 | – | 0.02% | – |
PNC | New | PNC Bank Corp | $2,858,000 | – | 22,890 | – | 0.02% | – |
RDSA | New | Royal Dutch Shell PLC ADR A | $2,863,000 | – | 53,825 | – | 0.02% | – |
New | Reckitt Benckiser Group PLC | $2,666,000 | – | 26,367 | – | 0.02% | – | |
CVX | New | Chevron Corp | $2,698,000 | – | 25,856 | – | 0.02% | – |
New | BIC | $2,442,000 | – | 20,605 | – | 0.02% | – | |
GOOG | New | Alphabet Inc Cl C | $2,245,000 | – | 2,470 | – | 0.02% | – |
New | Unilever NV | $2,149,000 | – | 39,000 | – | 0.02% | – | |
HEINY | New | Heineken NV Spons ADR | $2,144,000 | – | 44,160 | – | 0.02% | – |
GOOGL | New | Alphabet Inc Cl A | $1,954,000 | – | 2,102 | – | 0.01% | – |
New | Lindt & Spruengli AG - Reg | $1,885,000 | – | 27 | – | 0.01% | – | |
CFRUY | New | CIE Financiere Richemont-Unsp | $1,960,000 | – | 237,640 | – | 0.01% | – |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $1,897,000 | – | 285,330 | – | 0.01% | – |
KHC | New | Kraft Heinz Co | $1,930,000 | – | 22,535 | – | 0.01% | – |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,728,000 | – | 64,625 | – | 0.01% | – |
FULT | New | Fulton Finl Corp | $1,612,000 | – | 84,843 | – | 0.01% | – |
IBM | New | I B M | $1,374,000 | – | 8,934 | – | 0.01% | – |
ABBV | New | AbbVie Inc | $1,175,000 | – | 16,200 | – | 0.01% | – |
BAC | New | Bank Amer Corp | $1,191,000 | – | 49,100 | – | 0.01% | – |
New | Loreal SA | $1,087,000 | – | 5,225 | – | 0.01% | – | |
BBT | New | BB&T Corp | $1,075,000 | – | 23,676 | – | 0.01% | – |
VMC | New | Vulcan Materials | $1,138,000 | – | 8,985 | – | 0.01% | – |
COST | New | Costco Whsl Corp | $1,062,000 | – | 6,643 | – | 0.01% | – |
New | Pargesa Holding AG - B | $992,000 | – | 13,026 | – | 0.01% | – | |
LAMR | New | Lamar Advertising Co-A | $974,000 | – | 13,240 | – | 0.01% | – |
WMT | New | Wal Mart Stores Inc | $758,000 | – | 10,019 | – | 0.01% | – |
COTY | New | Coty Inc-CL A | $829,000 | – | 44,202 | – | 0.01% | – |
ABT | New | Abbott Labs | $807,000 | – | 16,600 | – | 0.01% | – |
NLSN | New | Nielsen Holdings PLC ORD | $748,000 | – | 19,341 | – | 0.01% | – |
BTI | New | British Amern Tob PLC ADR | $831,000 | – | 12,122 | – | 0.01% | – |
New | A P Moller-Maersk A/S | $810,000 | – | 425 | – | 0.01% | – | |
SWGAY | New | The Swatch Group AG ADR | $775,000 | – | 41,910 | – | 0.01% | – |
DIS | New | Disney Walt Productions | $500,000 | – | 4,703 | – | 0.00% | – |
MCD | New | McDonalds Corp | $518,000 | – | 3,380 | – | 0.00% | – |
AIG | New | American Intl Group Inc | $375,000 | – | 6,000 | – | 0.00% | – |
BUD | New | Anheuser-Busch InBev ADR | $424,000 | – | 3,845 | – | 0.00% | – |
PXD | New | Pioneer Nat Res | $431,000 | – | 2,700 | – | 0.00% | – |
SLB | New | Schlumberger LTD | $289,000 | – | 4,390 | – | 0.00% | – |
New | Shiseido Co Ltd | $206,000 | – | 5,800 | – | 0.00% | – | |
Y | New | Alleghany Corp | $233,000 | – | 391 | – | 0.00% | – |
CSFL | New | Centerstate BKS FLA Inc | $211,000 | – | 8,504 | – | 0.00% | – |
CC | New | Chemours Co | $257,000 | – | 6,779 | – | 0.00% | – |
COP | New | Conocophillips | $215,000 | – | 4,888 | – | 0.00% | – |
MON | New | Monsanto | $287,000 | – | 2,425 | – | 0.00% | – |
ORLY | New | O Reilly Automotive Inc | $241,000 | – | 1,100 | – | 0.00% | – |
ORCL | New | Oracle Corp | $216,000 | – | 4,300 | – | 0.00% | – |
New | Roche Holding AG | $301,000 | – | 1,179 | – | 0.00% | – | |
MMM | New | 3M Company | $317,000 | – | 1,525 | – | 0.00% | – |
UNP | New | Union Pac Corp | $262,000 | – | 2,410 | – | 0.00% | – |
UNM | New | Unum Group | $210,000 | – | 4,500 | – | 0.00% | – |
New | Groupe Danone | $268,000 | – | 3,575 | – | 0.00% | – | |
New | Indivior PLC | $98,000 | – | 24,037 | – | 0.00% | – | |
New | Cir SPA | $175,000 | – | 125,000 | – | 0.00% | – | |
New | Bollore | $136,000 | – | 30,000 | – | 0.00% | – | |
New | Hanjaya Mandala Sampoerna | $198,000 | – | 687,500 | – | 0.00% | – | |
New | PZ Cussons PLC | $67,000 | – | 15,000 | – | 0.00% | – | |
New | LT Group Inc | $44,000 | – | 150,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LT Group Inc | $0 | – | -150,000 | – | 0.00% | – | |
Exit | PZ Cussons PLC | $0 | – | -15,000 | – | -0.00% | – | |
Exit | Indivior PLC | $0 | – | -27,527 | – | -0.00% | – | |
Exit | Cir SPA | $0 | – | -125,000 | – | -0.00% | – | |
CSFL | Exit | Centerstate BKS FLA Inc | $0 | – | -10,004 | – | -0.00% | – |
Exit | Bollore | $0 | – | -30,000 | – | -0.00% | – | |
CSL | Exit | Carlisle Inc | $0 | – | -2,500 | – | -0.00% | – |
UNP | Exit | Union Pac Corp | $0 | – | -2,510 | – | -0.00% | – |
GE | Exit | General Electric | $0 | – | -9,246 | – | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -1,525 | – | -0.00% | – |
Y | Exit | Alleghany Corp | $0 | – | -421 | – | -0.00% | – |
Exit | Groupe Danone | $0 | – | -3,575 | – | -0.00% | – | |
MAT | Exit | Mattel Inc | $0 | – | -6,625 | – | -0.00% | – |
HTLD | Exit | Heartland Express Inc | $0 | – | -12,499 | – | -0.00% | – |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -687,500 | – | -0.00% | – | |
COP | Exit | Conocophillips | $0 | – | -4,888 | – | -0.00% | – |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -1,100 | – | -0.00% | – |
SLB | Exit | Schlumberger LTD | $0 | – | -5,300 | – | -0.00% | – |
MCD | Exit | McDonalds Corp | $0 | – | -3,630 | – | -0.00% | – |
AIG | Exit | American Intl Group Inc | $0 | – | -6,000 | – | -0.00% | – |
SWGAY | Exit | The Swatch Group AG ADR | $0 | – | -36,650 | – | -0.00% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -4,903 | – | -0.00% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,700 | – | -0.00% | – |
NLSN | Exit | Nielsen Holdings PLC ORD | $0 | – | -10,986 | – | -0.01% | – |
VMC | Exit | Vulcan Materials | $0 | – | -4,900 | – | -0.01% | – |
ABT | Exit | Abbott Labs | $0 | – | -16,400 | – | -0.01% | – |
BTI | Exit | British Amern Tob PLC ADR | $0 | – | -5,496 | – | -0.01% | – |
BAC | Exit | Bank Amer Corp | $0 | – | -51,100 | – | -0.01% | – |
Exit | A P Moller-Maersk A/S | $0 | – | -559 | – | -0.01% | – | |
LAMR | Exit | Lamar Advertising Co-A | $0 | – | -13,985 | – | -0.01% | – |
COST | Exit | Costco Whsl Corp | $0 | – | -6,516 | – | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -17,106 | – | -0.01% | – |
Exit | Loreal SA | $0 | – | -6,675 | – | -0.01% | – | |
Exit | Pargesa Holding AG - B | $0 | – | -17,401 | – | -0.01% | – | |
CFRUY | Exit | CIE Financiere Richemont-Unsp | $0 | – | -218,125 | – | -0.01% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -93,443 | – | -0.01% | – |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -56,225 | – | -0.01% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -1,704 | – | -0.01% | – |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -1,587 | – | -0.01% | – |
BBT | Exit | BB&T Corp | $0 | – | -37,787 | – | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -9,393 | – | -0.01% | – |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -38,802 | – | -0.01% | – |
IBM | Exit | I B M | $0 | – | -10,749 | – | -0.01% | – |
Exit | Unilever NV | $0 | – | -37,500 | – | -0.01% | – | |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -22,775 | – | -0.01% | – |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -286,696 | – | -0.02% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -21,450 | – | -0.02% | – |
PNC | Exit | PNC Bank Corp | $0 | – | -23,810 | – | -0.02% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -34 | – | -0.02% | – | |
DD | Exit | Du Pont E I De Nemours | $0 | – | -37,687 | – | -0.02% | – |
Exit | Reckitt Benckiser Group PLC | $0 | – | -29,537 | – | -0.02% | – | |
MSFT | Exit | Microsoft Corp | $0 | – | -50,550 | – | -0.02% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -57,920 | – | -0.02% | – |
Exit | Nestle SA-REG | $0 | – | -41,310 | – | -0.03% | – | |
Exit | BIC | $0 | – | -21,725 | – | -0.03% | – | |
WFCWS | Exit | Wells Fargo WTS Exp 10/28/18wts | $0 | – | -268,000 | – | -0.03% | – |
MKC | Exit | McCormick Inc | $0 | – | -35,005 | – | -0.03% | – |
MTBWS | Exit | M&T Bank Corp Wts Exp 12/23/1wts | $0 | – | -82,139 | – | -0.03% | – |
CVX | Exit | Chevron Corp | $0 | – | -35,542 | – | -0.03% | – |
Exit | SABMiller PLC | $0 | – | -65,760 | – | -0.03% | – | |
PEP | Exit | Pepsico Inc | $0 | – | -37,062 | – | -0.03% | – |
Exit | Heineken NV | $0 | – | -49,788 | – | -0.04% | – | |
DOV | Exit | Dover Corp | $0 | – | -62,326 | – | -0.04% | – |
JPMWS | Exit | JP Morgan Chase & Co WTS Exp 1wts | $0 | – | -234,750 | – | -0.05% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -250,700 | – | -0.05% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -163,849 | – | -0.05% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -223,543 | – | -0.05% | – |
PG | Exit | Procter & Gamble | $0 | – | -78,792 | – | -0.06% | – |
KO | Exit | Coca-Cola | $0 | – | -185,892 | – | -0.06% | – |
CR | Exit | Crane | $0 | – | -153,741 | – | -0.08% | – |
DANOY | Exit | Danone ADR | $0 | – | -665,770 | – | -0.08% | – |
Exit | Anheuser-Busch InBev SA | $0 | – | -76,260 | – | -0.08% | – | |
AXP | Exit | American Express | $0 | – | -155,638 | – | -0.08% | – |
Exit | Swedish Match AB | $0 | – | -300,938 | – | -0.09% | – | |
MKL | Exit | Markel Corp | $0 | – | -11,987 | – | -0.09% | – |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -124,665 | – | -0.10% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -163,315 | – | -0.12% | – |
V | Exit | Visa Inc Cl A | $0 | – | -542,014 | – | -0.37% | – |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -482,019 | – | -0.46% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -1,255,769 | – | -0.50% | – |
SNI | Exit | Scripps Networks Interactive C | $0 | – | -1,178,056 | – | -0.62% | – |
Exit | JC Decaux SA ACT | $0 | – | -6,291,096 | – | -1.69% | – | |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -4,729,714 | – | -1.96% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -3,780,163 | – | -2.09% | – |
Exit | Diageo PLC | $0 | – | -9,351,031 | – | -2.23% | – | |
Exit | The Swatch Group AG-BR | $0 | – | -977,574 | – | -2.30% | – | |
Exit | British American Tobacco PLC | $0 | – | -5,057,949 | – | -2.70% | – | |
MLM | Exit | Martin Marietta Materials | $0 | – | -2,069,336 | – | -3.08% | – |
MO | Exit | Altria Group Inc | $0 | – | -5,893,334 | – | -3.10% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -2,591,501 | – | -3.12% | – |
UN | Exit | Unilever NV ADR | $0 | – | -14,322,660 | – | -5.49% | – |
WFC | Exit | Wells Fargo | $0 | – | -15,808,558 | – | -5.82% | – |
Exit | Compagnie Financiere Richemont | $0 | – | -11,931,897 | – | -6.06% | – | |
Exit | Pernod Ricard | $0 | – | -6,296,414 | – | -6.20% | – | |
BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -6,592,165 | – | -7.21% | – |
Exit | Heineken Holding NV | $0 | – | -10,808,907 | – | -7.21% | – | |
MA | Exit | Mastercard Inc Cl A | $0 | – | -9,775,132 | – | -8.28% | – |
PM | Exit | Philip Morris International In | $0 | – | -10,314,013 | – | -8.34% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4,984 | – | -8.97% | – |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -15,816,601 | – | -10.39% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | Sell | Nestle SA-Spons ADR | $1,248,980,000 | +2.2% | 15,816,601 | -0.1% | 10.39% | +1.6% |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,077,640,000 | -0.6% | 4,984 | -0.3% | 8.97% | -1.3% |
PM | Sell | Philip Morris International In | $1,002,728,000 | -6.0% | 10,314,013 | -1.7% | 8.34% | -6.6% |
MA | Buy | Mastercard Inc Cl A | $994,815,000 | +16.0% | 9,775,132 | +0.4% | 8.28% | +15.2% |
Sell | Heineken Holding NV | $867,056,000 | -1.4% | 10,808,907 | -0.1% | 7.21% | -2.0% | |
BUD | Buy | Anheuser-Busch InBev ADR | $866,276,000 | +0.8% | 6,592,165 | +1.0% | 7.21% | +0.1% |
Sell | Pernod Ricard | $745,447,000 | +6.4% | 6,296,414 | -0.1% | 6.20% | +5.7% | |
Buy | Compagnie Financiere Richemont | $728,665,000 | +7.2% | 11,931,897 | +2.2% | 6.06% | +6.5% | |
WFC | Buy | Wells Fargo | $700,003,000 | -2.6% | 15,808,558 | +4.1% | 5.82% | -3.2% |
UN | Buy | Unilever NV ADR | $660,275,000 | -1.8% | 14,322,660 | +0.0% | 5.49% | -2.4% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $374,394,000 | +0.0% | 2,591,501 | +0.3% | 3.12% | -0.6% |
MO | Sell | Altria Group Inc | $372,636,000 | -8.8% | 5,893,334 | -0.6% | 3.10% | -9.4% |
MLM | Sell | Martin Marietta Materials | $370,639,000 | -7.4% | 2,069,336 | -0.8% | 3.08% | -8.1% |
Sell | British American Tobacco PLC | $323,915,000 | -1.7% | 5,057,949 | -0.6% | 2.70% | -2.3% | |
Buy | The Swatch Group AG-BR | $277,016,000 | -1.2% | 977,574 | +1.3% | 2.30% | -1.8% | |
Buy | Diageo PLC | $268,509,000 | +3.2% | 9,351,031 | +0.2% | 2.23% | +2.5% | |
CMCSA | Sell | Comcast Corp New Cl A | $250,776,000 | +0.8% | 3,780,163 | -0.9% | 2.09% | +0.2% |
BFA | Buy | Brown-Forman Corp Cl A | $235,303,000 | -9.5% | 4,729,714 | +96.4% | 1.96% | -10.1% |
Buy | JC Decaux SA ACT | $203,473,000 | -0.2% | 6,291,096 | +4.2% | 1.69% | -0.8% | |
SNI | Sell | Scripps Networks Interactive C | $74,795,000 | +1.8% | 1,178,056 | -0.2% | 0.62% | +1.0% |
BFB | Buy | Brown-Forman Corp Cl B | $59,574,000 | +1.3% | 1,255,769 | +113.1% | 0.50% | +0.8% |
DEO | Buy | Diageo PLC Sponsored ADR | $55,933,000 | +4.1% | 482,019 | +1.2% | 0.46% | +3.3% |
V | Buy | Visa Inc Cl A | $44,825,000 | +11.7% | 542,014 | +0.2% | 0.37% | +11.0% |
XOM | Sell | Exxon Mobil Corp | $14,254,000 | -9.0% | 163,315 | -2.3% | 0.12% | -9.2% |
FMX | Buy | Fomento Economico Mex Sp ADR | $11,474,000 | +0.3% | 124,665 | +0.8% | 0.10% | -1.0% |
MKL | Sell | Markel Corp | $11,133,000 | -4.8% | 11,987 | -2.3% | 0.09% | -5.1% |
Sell | Swedish Match AB | $11,058,000 | +5.5% | 300,938 | -0.9% | 0.09% | +4.5% | |
New | Anheuser-Busch InBev SA | $9,993,000 | – | 76,260 | – | 0.08% | – | |
AXP | Buy | American Express | $9,967,000 | +6.6% | 155,638 | +1.2% | 0.08% | +6.4% |
DANOY | Sell | Danone ADR | $9,884,000 | +5.2% | 665,770 | -0.2% | 0.08% | +3.8% |
CR | Sell | Crane | $9,687,000 | +9.2% | 153,741 | -1.7% | 0.08% | +9.5% |
KO | Sell | Coca-Cola | $7,867,000 | -12.0% | 185,892 | -5.7% | 0.06% | -13.3% |
PG | Sell | Procter & Gamble | $7,072,000 | +4.3% | 78,792 | -1.6% | 0.06% | +3.5% |
MLHR | Sell | Herman Miller Inc | $6,393,000 | -5.8% | 223,543 | -1.5% | 0.05% | -7.0% |
HRL | Sell | Hormel Foods Corp | $6,215,000 | +2.4% | 163,849 | -1.2% | 0.05% | +2.0% |
OUT | Buy | Outfront Media Inc | $5,929,000 | -1.7% | 250,700 | +0.4% | 0.05% | -3.9% |
JPMWS | Buy | JP Morgan Chase & Co WTS Exp 1wts | $5,782,000 | +22.4% | 234,750 | +0.6% | 0.05% | +20.0% |
DOV | Buy | Dover Corp | $4,590,000 | +10.2% | 62,326 | +3.7% | 0.04% | +8.6% |
PEP | Buy | Pepsico Inc | $4,031,000 | +8.2% | 37,062 | +5.4% | 0.03% | +9.7% |
Sell | SABMiller PLC | $3,840,000 | -2.8% | 65,760 | -2.7% | 0.03% | -3.0% | |
CVX | Sell | Chevron Corp | $3,658,000 | -9.5% | 35,542 | -7.8% | 0.03% | -11.8% |
MKC | Sell | McCormick Inc | $3,498,000 | -12.4% | 35,005 | -6.5% | 0.03% | -12.1% |
WFCWS | Buy | Wells Fargo WTS Exp 10/28/18wts | $3,345,000 | -4.8% | 268,000 | +3.9% | 0.03% | -3.4% |
Sell | BIC | $3,214,000 | +3.7% | 21,725 | -1.1% | 0.03% | +3.8% | |
RDSA | Sell | Royal Dutch Shell PLC ADR A | $2,900,000 | -10.3% | 57,920 | -1.1% | 0.02% | -11.1% |
MSFT | Buy | Microsoft Corp | $2,912,000 | +13.5% | 50,550 | +0.8% | 0.02% | +14.3% |
Sell | Reckitt Benckiser Group PLC | $2,787,000 | -6.7% | 29,537 | -1.0% | 0.02% | -8.0% | |
DD | Sell | Du Pont E I De Nemours | $2,524,000 | +3.3% | 37,687 | -0.1% | 0.02% | +5.0% |
PNC | Buy | PNC Bank Corp | $2,145,000 | +62.6% | 23,810 | +46.9% | 0.02% | +63.6% |
EVF | Sell | Eaton Vance Sr Income TR SFsh ben int | $1,846,000 | +6.6% | 286,696 | -0.5% | 0.02% | 0.0% |
HEINY | Buy | Heineken NV Spons ADR | $1,707,000 | -3.2% | 38,802 | +1.1% | 0.01% | -6.7% |
IBM | Sell | I B M | $1,707,000 | -0.2% | 10,749 | -4.7% | 0.01% | 0.0% |
WMT | Sell | Wal Mart Stores Inc | $1,643,000 | -15.7% | 22,775 | -14.6% | 0.01% | -12.5% |
BBT | Sell | BB&T Corp | $1,425,000 | -3.5% | 37,787 | -8.9% | 0.01% | 0.0% |
CFRUY | Buy | CIE Financiere Richemont-Unsp | $1,332,000 | +6.1% | 218,125 | +1.2% | 0.01% | 0.0% |
PDRDY | Sell | Pernod-Ricard SA-Unspon ADR | $1,331,000 | +5.7% | 56,225 | -0.7% | 0.01% | 0.0% |
FULT | Buy | Fulton Finl Corp | $1,357,000 | +187.5% | 93,443 | +167.5% | 0.01% | +175.0% |
Sell | Loreal SA | $1,261,000 | -1.9% | 6,675 | -0.7% | 0.01% | -9.1% | |
LAMR | Sell | Lamar Advertising Co-A | $913,000 | -6.1% | 13,985 | -4.6% | 0.01% | 0.0% |
Sell | A P Moller-Maersk A/S | $785,000 | +8.7% | 559 | -3.0% | 0.01% | +16.7% | |
BTI | Sell | British Amern Tob PLC ADR | $702,000 | -1.7% | 5,496 | -0.4% | 0.01% | 0.0% |
VMC | New | Vulcan Materials | $557,000 | – | 4,900 | – | 0.01% | – |
SLB | New | Schlumberger LTD | $417,000 | – | 5,300 | – | 0.00% | – |
MCD | Sell | McDonalds Corp | $419,000 | -4.3% | 3,630 | -0.3% | 0.00% | -25.0% |
CSL | Sell | Carlisle Inc | $256,000 | -10.2% | 2,500 | -7.4% | 0.00% | 0.0% |
JNJ | Exit | Johnson & Johnson | $0 | – | -2,050 | – | -0.00% | – |
USB | Exit | US Bancorp | $0 | – | -6,000 | – | -0.00% | – |
GD | Exit | General Dynamics Corp | $0 | – | -1,600 | – | -0.00% | – |
ORCL | Exit | Oracle Corp | $0 | – | -5,000 | – | -0.00% | – |
BP | Exit | BP PLC ADR | $0 | – | -5,696 | – | -0.00% | – |
PX | Exit | Praxair Inc | $0 | – | -2,900 | – | -0.00% | – |
PFE | Exit | Pfizer Inc | $0 | – | -19,900 | – | -0.01% | – |
Exit | Anheuser-Busch InBev | $0 | – | -15,000 | – | -0.02% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | New | Nestle SA-Spons ADR | $1,221,852,000 | – | 15,839,365 | – | 10.23% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $1,084,658,000 | – | 4,999 | – | 9.08% | – |
PM | New | Philip Morris International In | $1,067,131,000 | – | 10,490,864 | – | 8.94% | – |
New | Heineken Holding NV | $879,175,000 | – | 10,817,005 | – | 7.36% | – | |
BUD | New | Anheuser-Busch InBev ADR | $859,560,000 | – | 6,527,644 | – | 7.20% | – |
MA | New | Mastercard Inc Cl A | $857,665,000 | – | 9,739,551 | – | 7.18% | – |
WFC | New | Wells Fargo | $718,697,000 | – | 15,184,814 | – | 6.02% | – |
New | Pernod Ricard | $700,890,000 | – | 6,302,619 | – | 5.87% | – | |
New | Compagnie Financiere Richemont | $679,967,000 | – | 11,672,670 | – | 5.70% | – | |
UN | New | Unilever NV ADR | $672,245,000 | – | 14,321,377 | – | 5.63% | – |
MO | New | Altria Group Inc | $408,697,000 | – | 5,926,585 | – | 3.42% | – |
MLM | New | Martin Marietta Materials | $400,427,000 | – | 2,085,558 | – | 3.35% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $374,211,000 | – | 2,584,509 | – | 3.13% | – |
New | British American Tobacco PLC | $329,367,000 | – | 5,087,470 | – | 2.76% | – | |
New | The Swatch Group AG-BR | $280,297,000 | – | 964,896 | – | 2.35% | – | |
BFA | New | Brown-Forman Corp Cl A | $260,122,000 | – | 2,407,865 | – | 2.18% | – |
New | Diageo PLC | $260,177,000 | – | 9,327,951 | – | 2.18% | – | |
CMCSA | New | Comcast Corp New Cl A | $248,710,000 | – | 3,815,150 | – | 2.08% | – |
New | JC Decaux SA ACT | $203,858,000 | – | 6,039,109 | – | 1.71% | – | |
SNI | New | Scripps Networks Interactive C | $73,497,000 | – | 1,180,302 | – | 0.62% | – |
BFB | New | Brown-Forman Corp Cl B | $58,795,000 | – | 589,364 | – | 0.49% | – |
DEO | New | Diageo PLC Sponsored ADR | $53,745,000 | – | 476,124 | – | 0.45% | – |
V | New | Visa Inc Cl A | $40,134,000 | – | 541,106 | – | 0.34% | – |
XOM | New | Exxon Mobil Corp | $15,664,000 | – | 167,101 | – | 0.13% | – |
MKL | New | Markel Corp | $11,693,000 | – | 12,272 | – | 0.10% | – |
FMX | New | Fomento Economico Mex Sp ADR | $11,444,000 | – | 123,735 | – | 0.10% | – |
New | Swedish Match AB | $10,482,000 | – | 303,638 | – | 0.09% | – | |
DANOY | New | Danone ADR | $9,397,000 | – | 666,970 | – | 0.08% | – |
AXP | New | American Express | $9,348,000 | – | 153,848 | – | 0.08% | – |
KO | New | Coca-Cola | $8,935,000 | – | 197,107 | – | 0.08% | – |
CR | New | Crane | $8,868,000 | – | 156,341 | – | 0.07% | – |
PG | New | Procter & Gamble | $6,779,000 | – | 80,062 | – | 0.06% | – |
MLHR | New | Herman Miller Inc | $6,786,000 | – | 227,043 | – | 0.06% | – |
HRL | New | Hormel Foods Corp | $6,070,000 | – | 165,849 | – | 0.05% | – |
OUT | New | Outfront Media Inc | $6,034,000 | – | 249,630 | – | 0.05% | – |
JPMWS | New | JP Morgan Chase & Co WTS Exp 1wts | $4,723,000 | – | 233,250 | – | 0.04% | – |
New | Heineken NV | $4,578,000 | – | 49,788 | – | 0.04% | – | |
DOV | New | Dover Corp | $4,164,000 | – | 60,076 | – | 0.04% | – |
CVX | New | Chevron Corp | $4,040,000 | – | 38,539 | – | 0.03% | – |
New | SABMiller PLC | $3,949,000 | – | 67,607 | – | 0.03% | – | |
MKC | New | McCormick Inc | $3,995,000 | – | 37,455 | – | 0.03% | – |
PEP | New | Pepsico Inc | $3,724,000 | – | 35,148 | – | 0.03% | – |
MTBWS | New | M&T Bank Corp Wts Exp 12/23/1wts | $3,566,000 | – | 82,139 | – | 0.03% | – |
WFCWS | New | Wells Fargo WTS Exp 10/28/18wts | $3,514,000 | – | 258,000 | – | 0.03% | – |
New | Nestle SA-REG | $3,187,000 | – | 41,310 | – | 0.03% | – | |
RDSA | New | Royal Dutch Shell PLC ADR A | $3,233,000 | – | 58,545 | – | 0.03% | – |
New | BIC | $3,099,000 | – | 21,975 | – | 0.03% | – | |
New | Reckitt Benckiser Group PLC | $2,987,000 | – | 29,837 | – | 0.02% | – | |
MSFT | New | Microsoft Corp | $2,566,000 | – | 50,150 | – | 0.02% | – |
DD | New | Du Pont E I De Nemours | $2,444,000 | – | 37,716 | – | 0.02% | – |
New | Lindt & Spruengli AG - Reg | $2,429,000 | – | 34 | – | 0.02% | – | |
New | Anheuser-Busch InBev | $1,960,000 | – | 15,000 | – | 0.02% | – | |
KHC | New | Kraft Heinz Co | $1,898,000 | – | 21,450 | – | 0.02% | – |
WMT | New | Wal Mart Stores Inc | $1,948,000 | – | 26,675 | – | 0.02% | – |
HEINY | New | Heineken NV Spons ADR | $1,764,000 | – | 38,362 | – | 0.02% | – |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $1,732,000 | – | 288,245 | – | 0.02% | – |
New | Unilever NV | $1,746,000 | – | 37,500 | – | 0.02% | – | |
IBM | New | I B M | $1,711,000 | – | 11,274 | – | 0.01% | – |
BBT | New | BB&T Corp | $1,477,000 | – | 41,480 | – | 0.01% | – |
GS | New | Goldman Sachs Group Inc | $1,396,000 | – | 9,393 | – | 0.01% | – |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,259,000 | – | 56,625 | – | 0.01% | – |
CFRUY | New | CIE Financiere Richemont-Unsp | $1,255,000 | – | 215,500 | – | 0.01% | – |
New | Loreal SA | $1,285,000 | – | 6,725 | – | 0.01% | – | |
PNC | New | PNC Bank Corp | $1,319,000 | – | 16,210 | – | 0.01% | – |
GOOG | New | Alphabet Inc Cl C | $1,179,000 | – | 1,704 | – | 0.01% | – |
New | Pargesa Holding AG - B | $1,147,000 | – | 17,401 | – | 0.01% | – | |
COST | New | Costco Whsl Corp | $1,023,000 | – | 6,516 | – | 0.01% | – |
GOOGL | New | Alphabet Inc Cl A | $1,117,000 | – | 1,587 | – | 0.01% | – |
ABBV | New | AbbVie Inc | $1,059,000 | – | 17,106 | – | 0.01% | – |
LAMR | New | Lamar Advertising Co-A | $972,000 | – | 14,660 | – | 0.01% | – |
BAC | New | Bank Amer Corp | $678,000 | – | 51,100 | – | 0.01% | – |
New | A P Moller-Maersk A/S | $722,000 | – | 576 | – | 0.01% | – | |
PFE | New | Pfizer Inc | $701,000 | – | 19,900 | – | 0.01% | – |
BTI | New | British Amern Tob PLC ADR | $714,000 | – | 5,516 | – | 0.01% | – |
NLSN | New | Nielsen Holdings PLC ORD | $571,000 | – | 10,986 | – | 0.01% | – |
ABT | New | Abbott Labs | $645,000 | – | 16,400 | – | 0.01% | – |
MCD | New | McDonalds Corp | $438,000 | – | 3,640 | – | 0.00% | – |
DIS | New | Disney Walt Productions | $480,000 | – | 4,903 | – | 0.00% | – |
SWGAY | New | The Swatch Group AG ADR | $532,000 | – | 36,650 | – | 0.00% | – |
FULT | New | Fulton Finl Corp | $472,000 | – | 34,930 | – | 0.00% | – |
AIG | New | American Intl Group Inc | $317,000 | – | 6,000 | – | 0.00% | – |
PX | New | Praxair Inc | $326,000 | – | 2,900 | – | 0.00% | – |
PXD | New | Pioneer Nat Res | $408,000 | – | 2,700 | – | 0.00% | – |
UNP | New | Union Pac Corp | $219,000 | – | 2,510 | – | 0.00% | – |
ORLY | New | O Reilly Automotive Inc | $298,000 | – | 1,100 | – | 0.00% | – |
ORCL | New | Oracle Corp | $205,000 | – | 5,000 | – | 0.00% | – |
JNJ | New | Johnson & Johnson | $249,000 | – | 2,050 | – | 0.00% | – |
HTLD | New | Heartland Express Inc | $217,000 | – | 12,499 | – | 0.00% | – |
GE | New | General Electric | $291,000 | – | 9,246 | – | 0.00% | – |
MMM | New | 3M Company | $267,000 | – | 1,525 | – | 0.00% | – |
USB | New | US Bancorp | $242,000 | – | 6,000 | – | 0.00% | – |
GD | New | General Dynamics Corp | $223,000 | – | 1,600 | – | 0.00% | – |
MAT | New | Mattel Inc | $207,000 | – | 6,625 | – | 0.00% | – |
New | Hanjaya Mandala Sampoerna | $198,000 | – | 687,500 | – | 0.00% | – | |
New | Groupe Danone | $252,000 | – | 3,575 | – | 0.00% | – | |
COP | New | Conocophillips | $213,000 | – | 4,888 | – | 0.00% | – |
CSL | New | Carlisle Inc | $285,000 | – | 2,700 | – | 0.00% | – |
BP | New | BP PLC ADR | $202,000 | – | 5,696 | – | 0.00% | – |
Y | New | Alleghany Corp | $231,000 | – | 421 | – | 0.00% | – |
New | Bollore | $102,000 | – | 30,000 | – | 0.00% | – | |
New | Indivior PLC | $92,000 | – | 27,527 | – | 0.00% | – | |
New | Cir SPA | $135,000 | – | 125,000 | – | 0.00% | – | |
CSFL | New | Centerstate BKS FLA Inc | $158,000 | – | 10,004 | – | 0.00% | – |
New | PZ Cussons PLC | $66,000 | – | 15,000 | – | 0.00% | – | |
New | LT Group Inc | $51,000 | – | 150,000 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LT Group Inc | $0 | – | -150,000 | – | 0.00% | – | |
Exit | Bollore | $0 | – | -30,000 | – | -0.00% | – | |
Exit | Indivior PLC | $0 | – | -27,982 | – | -0.00% | – | |
Exit | Cir SPA | $0 | – | -125,000 | – | -0.00% | – | |
CSFL | Exit | Centerstate BKS FLA Inc | $0 | – | -11,004 | – | -0.00% | – |
Exit | Pimco High Yield Fun-Instlsh ben int | $0 | – | -11,116 | – | -0.00% | – | |
Exit | PZ Cussons PLC | $0 | – | -15,000 | – | -0.00% | – | |
HTLD | Exit | Heartland Express Inc | $0 | – | -12,499 | – | -0.00% | – |
Exit | Schibsted A/S CL A | $0 | – | -6,150 | – | -0.00% | – | |
GD | Exit | General Dynamics Corp | $0 | – | -1,600 | – | -0.00% | – |
USB | Exit | US Bancorp | $0 | – | -6,000 | – | -0.00% | – |
GE | Exit | General Electric | $0 | – | -10,546 | – | -0.00% | – |
CSL | Exit | Carlisle Inc | $0 | – | -3,000 | – | -0.00% | – |
NLSN | Exit | Nielsen Holdings plc ordinary | $0 | – | -5,450 | – | -0.00% | – |
UNP | Exit | Union Pac Corp | $0 | – | -2,510 | – | -0.00% | – |
BP | Exit | BP PLC ADR | $0 | – | -7,096 | – | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -1,600 | – | -0.00% | – |
Exit | Groupe Danone | $0 | – | -3,700 | – | -0.00% | – | |
MYL | Exit | Mylan NV | $0 | – | -5,850 | – | -0.00% | – |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -34,500 | – | -0.00% | – | |
AIG | Exit | American Intl Group Inc | $0 | – | -6,000 | – | -0.00% | – |
COP | Exit | Conocophillips | $0 | – | -7,288 | – | -0.00% | – |
MCD | Exit | McDonalds Corp | $0 | – | -3,645 | – | -0.00% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,700 | – | -0.00% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -39,030 | – | -0.00% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -4,850 | – | -0.00% | – |
CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -10,575 | – | -0.00% | – |
BTI | Exit | British Amern Tob PLC ADR | $0 | – | -6,146 | – | -0.01% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -1,105 | – | -0.01% | – |
BAC | Exit | Bank Amer Corp | $0 | – | -51,100 | – | -0.01% | – |
GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -1,268 | – | -0.01% | – |
Exit | A P Moller-Maersk A/S | $0 | – | -554 | – | -0.01% | – | |
COST | Exit | Costco Whsl Corp | $0 | – | -6,295 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Co-A | $0 | – | -16,960 | – | -0.01% | – |
PX | Exit | Praxair Inc | $0 | – | -10,850 | – | -0.01% | – |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -55,550 | – | -0.01% | – |
Exit | Loreal SA | $0 | – | -6,400 | – | -0.01% | – | |
Exit | Pargesa Holding AG - B | $0 | – | -19,690 | – | -0.01% | – | |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -19,474 | – | -0.01% | – |
CFRUY | Exit | CIE Financiere Richemont-Unsp | $0 | – | -173,300 | – | -0.01% | – |
IBM | Exit | I B M | $0 | – | -9,290 | – | -0.01% | – |
SBMRY | Exit | SABMiller PLC Sponsored ADR | $0 | – | -26,625 | – | -0.01% | – |
Exit | Anheuser-Busch InBev | $0 | – | -15,000 | – | -0.01% | – | |
PNC | Exit | PNC Bank Corp | $0 | – | -17,944 | – | -0.01% | – |
Exit | Unilever NV | $0 | – | -37,500 | – | -0.01% | – | |
BBT | Exit | BB&T Corp | $0 | – | -46,260 | – | -0.02% | – |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -282,100 | – | -0.02% | – |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -43,037 | – | -0.02% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -10,393 | – | -0.02% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -32,405 | – | -0.02% | – |
DD | Exit | Du Pont E I De Nemours | $0 | – | -40,408 | – | -0.02% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -103,592 | – | -0.02% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -49,450 | – | -0.02% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -33 | – | -0.02% | – | |
Exit | Reckitt Benckiser Group PLC | $0 | – | -30,567 | – | -0.02% | – | |
Exit | BIC | $0 | – | -19,390 | – | -0.03% | – | |
RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -63,745 | – | -0.03% | – |
Exit | Nestle SA-REG | $0 | – | -41,310 | – | -0.03% | – | |
CVX | Exit | Chevron Corp | $0 | – | -41,510 | – | -0.03% | – |
ABT | Exit | Abbott Labs | $0 | – | -85,400 | – | -0.03% | – |
MKC | Exit | McCormick Inc | $0 | – | -41,855 | – | -0.03% | – |
MTBWS | Exit | M&T Bank Corp Wts Exp 12/23/1wts | $0 | – | -70,000 | – | -0.03% | – |
WFCWS | Exit | Wells Fargo WTS Exp 10/28/18wts | $0 | – | -202,750 | – | -0.03% | – |
PEP | Exit | Pepsico Inc | $0 | – | -39,793 | – | -0.03% | – |
DOV | Exit | Dover Corp | $0 | – | -70,606 | – | -0.04% | – |
Exit | Heineken NV | $0 | – | -49,788 | – | -0.04% | – | |
JPMWS | Exit | JP Morgan Chase & Co WTS Exp 1wts | $0 | – | -200,750 | – | -0.04% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -86,718 | – | -0.04% | – |
DANOY | Exit | Danone ADR | $0 | – | -517,905 | – | -0.06% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -104,069 | – | -0.06% | – |
PG | Exit | Procter & Gamble | $0 | – | -97,027 | – | -0.06% | – |
PCP | Exit | Precision Castparts Corp | $0 | – | -30,820 | – | -0.06% | – |
CR | Exit | Crane | $0 | – | -164,591 | – | -0.07% | – |
KO | Exit | Coca-Cola | $0 | – | -220,237 | – | -0.08% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -310,227 | – | -0.08% | – |
Exit | Swedish Match AB | $0 | – | -312,549 | – | -0.08% | – | |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -118,615 | – | -0.10% | – |
AXP | Exit | American Express | $0 | – | -145,228 | – | -0.10% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -166,346 | – | -0.11% | – |
MKL | Exit | Markel Corp | $0 | – | -15,621 | – | -0.11% | – |
V | Exit | Visa Inc Cl A | $0 | – | -523,941 | – | -0.33% | – |
Exit | The Swatch Group AG-BR | $0 | – | -107,524 | – | -0.36% | – | |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -468,851 | – | -0.46% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -530,935 | – | -0.46% | – |
SNI | Exit | Scripps Networks Interactive C | $0 | – | -1,245,833 | – | -0.55% | – |
Exit | JC Decaux SA ACT | $0 | – | -3,868,070 | – | -1.26% | – | |
CMCSK | Exit | Comcast Corp Special Cl A | $0 | – | -4,054,956 | – | -2.10% | – |
Exit | Diageo PLC | $0 | – | -9,284,318 | – | -2.25% | – | |
Exit | British American Tobacco PLC | $0 | – | -4,971,592 | – | -2.48% | – | |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -2,596,956 | – | -2.51% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -2,070,527 | – | -2.84% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -2,512,042 | – | -2.96% | – |
MO | Exit | Altria Group Inc | $0 | – | -6,422,309 | – | -3.16% | – |
BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -5,173,285 | – | -4.97% | – |
Exit | Pernod Ricard | $0 | – | -5,648,600 | – | -5.14% | – | |
UN | Exit | Unilever NV ADR | $0 | – | -14,145,516 | – | -5.14% | – |
Exit | SABMiller PLC | $0 | – | -12,037,017 | – | -6.15% | – | |
Exit | Compagnie Financiere Richemont | $0 | – | -8,858,871 | – | -6.20% | – | |
WFC | Exit | Wells Fargo | $0 | – | -14,575,503 | – | -6.76% | – |
Exit | Heineken Holding NV | $0 | – | -10,854,321 | – | -6.96% | – | |
PM | Exit | Philip Morris International In | $0 | – | -10,479,882 | – | -7.51% | – |
MA | Exit | Mastercard Inc Cl A | $0 | – | -9,930,607 | – | -8.08% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -5,035 | – | -8.88% | – |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -15,778,992 | – | -10.68% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | Sell | Nestle SA-Spons ADR | $1,182,899,000 | +3.4% | 15,778,992 | -0.4% | 10.68% | +6.2% |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $983,033,000 | -5.9% | 5,035 | -1.3% | 8.88% | -3.3% |
MA | Sell | Mastercard Inc Cl A | $894,946,000 | -4.6% | 9,930,607 | -1.0% | 8.08% | -1.9% |
PM | Buy | Philip Morris International In | $831,369,000 | -0.6% | 10,479,882 | +0.5% | 7.51% | +2.2% |
Sell | Heineken Holding NV | $770,947,000 | +0.8% | 10,854,321 | -0.5% | 6.96% | +3.6% | |
WFC | Sell | Wells Fargo | $748,452,000 | -9.3% | 14,575,503 | -0.7% | 6.76% | -6.8% |
Buy | Compagnie Financiere Richemont | $686,334,000 | +0.7% | 8,858,871 | +5.7% | 6.20% | +3.4% | |
Sell | SABMiller PLC | $681,375,000 | +8.3% | 12,037,017 | -0.6% | 6.15% | +11.3% | |
UN | Sell | Unilever NV ADR | $568,650,000 | -5.2% | 14,145,516 | -1.3% | 5.14% | -2.6% |
Buy | Pernod Ricard | $568,605,000 | -11.6% | 5,648,600 | +1.3% | 5.14% | -9.2% | |
BUD | Sell | Anheuser-Busch InBev ADR | $550,024,000 | -12.4% | 5,173,285 | -0.6% | 4.97% | -10.0% |
MO | Sell | Altria Group Inc | $349,374,000 | +9.9% | 6,422,309 | -1.2% | 3.16% | +12.9% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $327,570,000 | -2.7% | 2,512,042 | +1.6% | 2.96% | +0.0% |
MLM | Sell | Martin Marietta Materials | $314,617,000 | +6.1% | 2,070,527 | -1.2% | 2.84% | +9.0% |
BFA | Sell | Brown-Forman Corp Cl A | $277,848,000 | -8.3% | 2,596,956 | -4.5% | 2.51% | -5.7% |
Sell | British American Tobacco PLC | $274,346,000 | +2.5% | 4,971,592 | -0.2% | 2.48% | +5.4% | |
Buy | Diageo PLC | $248,995,000 | -7.3% | 9,284,318 | +0.1% | 2.25% | -4.7% | |
CMCSK | Sell | Comcast Corp Special Cl A | $232,106,000 | -7.0% | 4,054,956 | -2.6% | 2.10% | -4.5% |
Buy | JC Decaux SA ACT | $139,872,000 | +16.8% | 3,868,070 | +34.8% | 1.26% | +20.1% | |
SNI | Sell | Scripps Networks Interactive C | $61,283,000 | -25.9% | 1,245,833 | -1.6% | 0.55% | -23.9% |
BFB | Buy | Brown-Forman Corp Cl B | $51,448,000 | -0.7% | 530,935 | +2.6% | 0.46% | +2.0% |
DEO | Buy | Diageo PLC Sponsored ADR | $50,537,000 | -6.3% | 468,851 | +0.9% | 0.46% | -3.8% |
Buy | The Swatch Group AG-BR | $39,726,000 | -2.9% | 107,524 | +2.4% | 0.36% | -0.3% | |
V | Sell | Visa Inc Cl A | $36,498,000 | +0.1% | 523,941 | -3.5% | 0.33% | +2.8% |
MKL | Sell | Markel Corp | $12,526,000 | -3.0% | 15,621 | -3.1% | 0.11% | 0.0% |
XOM | Buy | Exxon Mobil Corp | $12,368,000 | -9.1% | 166,346 | +1.8% | 0.11% | -6.7% |
AXP | Sell | American Express | $10,766,000 | -9.5% | 145,228 | -5.1% | 0.10% | -7.6% |
FMX | Sell | Fomento Economico Mex Sp ADR | $10,586,000 | -6.5% | 118,615 | -6.6% | 0.10% | -3.0% |
Sell | Swedish Match AB | $9,417,000 | +5.3% | 312,549 | -0.7% | 0.08% | +7.6% | |
MLHR | Sell | Herman Miller Inc | $8,947,000 | -3.2% | 310,227 | -2.9% | 0.08% | 0.0% |
KO | Sell | Coca-Cola | $8,836,000 | -1.0% | 220,237 | -3.2% | 0.08% | +2.6% |
CR | Sell | Crane | $7,672,000 | -21.2% | 164,591 | -0.7% | 0.07% | -19.8% |
PCP | Sell | Precision Castparts Corp | $7,080,000 | +12.6% | 30,820 | -2.0% | 0.06% | +16.4% |
PG | Sell | Procter & Gamble | $6,980,000 | -13.5% | 97,027 | -6.0% | 0.06% | -11.3% |
HRL | Sell | Hormel Foods Corp | $6,589,000 | +10.5% | 104,069 | -1.6% | 0.06% | +15.4% |
DANOY | Buy | Danone ADR | $6,523,000 | +7.1% | 517,905 | +9.9% | 0.06% | +9.3% |
Sell | Heineken NV | $4,015,000 | +5.9% | 49,788 | -0.4% | 0.04% | +9.1% | |
DOV | Sell | Dover Corp | $4,037,000 | -20.3% | 70,606 | -2.2% | 0.04% | -20.0% |
PEP | Sell | Pepsico Inc | $3,752,000 | +0.8% | 39,793 | -0.2% | 0.03% | +3.0% |
MKC | Sell | McCormick Inc | $3,440,000 | -0.0% | 41,855 | -1.5% | 0.03% | +3.3% |
MTBWS | Buy | M&T Bank Corp Wts Exp 12/23/1wts | $3,445,000 | -2.1% | 70,000 | +3.6% | 0.03% | 0.0% |
CVX | Sell | Chevron Corp | $3,274,000 | -19.1% | 41,510 | -1.1% | 0.03% | -16.7% |
RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,021,000 | -25.8% | 63,745 | -10.7% | 0.03% | -25.0% |
Sell | BIC | $3,004,000 | -5.7% | 19,390 | -3.0% | 0.03% | -3.6% | |
Sell | Reckitt Benckiser Group PLC | $2,772,000 | +3.9% | 30,567 | -1.1% | 0.02% | +8.7% | |
MSFT | Sell | Microsoft Corp | $2,189,000 | -8.9% | 49,450 | -9.2% | 0.02% | -4.8% |
OUT | Buy | Outfront Media Inc | $2,155,000 | -5.0% | 103,592 | +15.3% | 0.02% | -5.0% |
DD | Buy | Du Pont E I De Nemours | $1,948,000 | -17.8% | 40,408 | +9.1% | 0.02% | -14.3% |
CMCSA | Buy | Comcast Corp New Cl A | $1,843,000 | -4.0% | 32,405 | +1.5% | 0.02% | 0.0% |
HEINY | Sell | Heineken NV Spons ADR | $1,735,000 | -9.1% | 43,037 | -14.5% | 0.02% | -5.9% |
BBT | Buy | BB&T Corp | $1,647,000 | -3.6% | 46,260 | +9.1% | 0.02% | 0.0% |
EVF | Buy | Eaton Vance Sr Income TR SFsh ben int | $1,656,000 | -4.7% | 282,100 | +0.8% | 0.02% | 0.0% |
SBMRY | Sell | SABMiller PLC Sponsored ADR | $1,507,000 | -5.2% | 26,625 | -13.0% | 0.01% | 0.0% |
IBM | Sell | I B M | $1,347,000 | -13.0% | 9,290 | -2.5% | 0.01% | -14.3% |
CFRUY | Sell | CIE Financiere Richemont-Unsp | $1,343,000 | -14.2% | 173,300 | -9.9% | 0.01% | -14.3% |
PDRDY | Sell | Pernod-Ricard SA-Unspon ADR | $1,118,000 | -23.5% | 55,550 | -12.2% | 0.01% | -23.1% |
Sell | Pargesa Holding AG - B | $1,152,000 | -15.5% | 19,690 | -2.8% | 0.01% | -16.7% | |
PX | Sell | Praxair Inc | $1,105,000 | -20.2% | 10,850 | -6.3% | 0.01% | -16.7% |
LAMR | Sell | Lamar Advertising Co-A | $885,000 | -11.0% | 16,960 | -1.9% | 0.01% | -11.1% |
COST | Buy | Costco Whsl Corp | $910,000 | +19.1% | 6,295 | +11.3% | 0.01% | +14.3% |
GOOGL | New | Alphabet Inc Cl A | $809,000 | – | 1,268 | – | 0.01% | – |
BTI | Sell | British Amern Tob PLC ADR | $677,000 | -9.7% | 6,146 | -11.2% | 0.01% | -14.3% |
GOOG | New | Alphabet Inc Cl C | $672,000 | – | 1,105 | – | 0.01% | – |
FULT | Buy | Fulton Finl Corp | $472,000 | -2.5% | 39,030 | +5.4% | 0.00% | 0.0% |
BP | Sell | BP PLC ADR | $217,000 | -30.4% | 7,096 | -9.2% | 0.00% | -33.3% |
New | Schibsted A/S CL A | $208,000 | – | 6,150 | – | 0.00% | – | |
NLSN | New | Nielsen Holdings plc ordinary | $242,000 | – | 5,450 | – | 0.00% | – |
USB | New | US Bancorp | $246,000 | – | 6,000 | – | 0.00% | – |
MMM | New | 3M Company | $227,000 | – | 1,600 | – | 0.00% | – |
CSL | Sell | Carlisle Inc | $262,000 | -25.1% | 3,000 | -14.3% | 0.00% | -33.3% |
Sell | Indivior PLC | $96,000 | -5.9% | 27,982 | -3.2% | 0.00% | 0.0% | |
Exit | Templeton Global Bond FDsh ben int | $0 | – | -11,714 | – | -0.00% | – | |
GHC | Exit | Graham Holdings Co | $0 | – | -203 | – | -0.00% | – |
SLB | Exit | Schlumberger LTD | $0 | – | -2,525 | – | -0.00% | – |
SUSQ | Exit | Susquehanna Bancshrs Inc | $0 | – | -14,000 | – | -0.00% | – |
NLSN | Exit | Nielsen NV | $0 | – | -5,450 | – | -0.00% | – |
WBC | Exit | WABCO Holdings Inc | $0 | – | -1,703 | – | -0.00% | – |
MRK | Exit | Merck Inc | $0 | – | -3,836 | – | -0.00% | – |
SPB | Exit | Spectrum Brands Hldgs Inc | $0 | – | -2,000 | – | -0.00% | – |
ORCL | Exit | Oracle Corp | $0 | – | -7,500 | – | -0.00% | – |
GOOG | Exit | Google Inc Cl C | $0 | – | -1,168 | – | -0.01% | – |
GOOGL | Exit | Google Inc Cl A | $0 | – | -1,233 | – | -0.01% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | New | Nestle SA-Spons ADR | $1,144,275,000 | – | 15,842,688 | – | 10.06% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $1,045,145,000 | – | 5,102 | – | 9.18% | – |
MA | New | Mastercard Inc Cl A | $937,808,000 | – | 10,032,175 | – | 8.24% | – |
PM | New | Philip Morris International In | $836,039,000 | – | 10,428,329 | – | 7.35% | – |
WFC | New | Wells Fargo | $825,325,000 | – | 14,675,054 | – | 7.25% | – |
New | Heineken Holding NV | $764,770,000 | – | 10,903,597 | – | 6.72% | – | |
New | Compagnie Financiere Richemont | $681,834,000 | – | 8,378,806 | – | 5.99% | – | |
New | Pernod Ricard | $643,383,000 | – | 5,573,710 | – | 5.65% | – | |
New | SABMiller PLC | $629,268,000 | – | 12,110,171 | – | 5.53% | – | |
BUD | New | Anheuser-Busch InBev ADR | $628,100,000 | – | 5,205,103 | – | 5.52% | – |
UN | New | Unilever NV ADR | $599,752,000 | – | 14,334,418 | – | 5.27% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $336,537,000 | – | 2,472,536 | – | 2.96% | – |
MO | New | Altria Group Inc | $317,918,000 | – | 6,500,066 | – | 2.79% | – |
BFA | New | Brown-Forman Corp Cl A | $302,920,000 | – | 2,718,726 | – | 2.66% | – |
MLM | New | Martin Marietta Materials | $296,663,000 | – | 2,096,408 | – | 2.61% | – |
New | Diageo PLC | $268,584,000 | – | 9,276,448 | – | 2.36% | – | |
New | British American Tobacco PLC | $267,641,000 | – | 4,983,288 | – | 2.35% | – | |
CMCSK | New | Comcast Corp Special Cl A | $249,615,000 | – | 4,164,417 | – | 2.19% | – |
New | JC Decaux SA ACT | $119,709,000 | – | 2,870,395 | – | 1.05% | – | |
SNI | New | Scripps Networks Interactive C | $82,740,000 | – | 1,265,716 | – | 0.73% | – |
DEO | New | Diageo PLC Sponsored ADR | $53,936,000 | – | 464,807 | – | 0.47% | – |
BFB | New | Brown-Forman Corp Cl B | $51,836,000 | – | 517,433 | – | 0.46% | – |
New | The Swatch Group AG-BR | $40,912,000 | – | 105,010 | – | 0.36% | – | |
V | New | Visa Inc Cl A | $36,471,000 | – | 543,124 | – | 0.32% | – |
XOM | New | Exxon Mobil Corp | $13,600,000 | – | 163,466 | – | 0.12% | – |
MKL | New | Markel Corp | $12,913,000 | – | 16,128 | – | 0.11% | – |
AXP | New | American Express | $11,898,000 | – | 153,088 | – | 0.10% | – |
FMX | New | Fomento Economico Mex Sp ADR | $11,318,000 | – | 127,035 | – | 0.10% | – |
CR | New | Crane | $9,734,000 | – | 165,742 | – | 0.09% | – |
MLHR | New | Herman Miller Inc | $9,245,000 | – | 319,577 | – | 0.08% | – |
New | Swedish Match AB | $8,942,000 | – | 314,674 | – | 0.08% | – | |
KO | New | Coca-Cola | $8,924,000 | – | 227,487 | – | 0.08% | – |
PG | New | Procter & Gamble | $8,072,000 | – | 103,172 | – | 0.07% | – |
PCP | New | Precision Castparts Corp | $6,289,000 | – | 31,465 | – | 0.06% | – |
DANOY | New | Danone ADR | $6,091,000 | – | 471,330 | – | 0.05% | – |
HRL | New | Hormel Foods Corp | $5,962,000 | – | 105,769 | – | 0.05% | – |
ABBV | New | AbbVie Inc | $5,827,000 | – | 86,718 | – | 0.05% | – |
DOV | New | Dover Corp | $5,067,000 | – | 72,206 | – | 0.04% | – |
JPMWS | New | JP Morgan Chase & Co WTS Exp 1wts | $4,969,000 | – | 200,750 | – | 0.04% | – |
WFCWS | New | Wells Fargo WTS Exp 10/28/18wts | $4,560,000 | – | 202,750 | – | 0.04% | – |
ABT | New | Abbott Labs | $4,191,000 | – | 85,400 | – | 0.04% | – |
RDSA | New | Royal Dutch Shell PLC ADR A | $4,070,000 | – | 71,385 | – | 0.04% | – |
CVX | New | Chevron Corp | $4,049,000 | – | 41,973 | – | 0.04% | – |
New | Heineken NV | $3,792,000 | – | 49,991 | – | 0.03% | – | |
PEP | New | Pepsico Inc | $3,723,000 | – | 39,892 | – | 0.03% | – |
MTBWS | New | M&T Bank Corp Wts Exp 12/23/1wts | $3,519,000 | – | 67,600 | – | 0.03% | – |
MKC | New | McCormick Inc | $3,441,000 | – | 42,505 | – | 0.03% | – |
New | BIC | $3,187,000 | – | 20,000 | – | 0.03% | – | |
New | Nestle SA-REG | $2,984,000 | – | 41,310 | – | 0.03% | – | |
New | Reckitt Benckiser Group PLC | $2,668,000 | – | 30,917 | – | 0.02% | – | |
DD | New | Du Pont E I De Nemours | $2,369,000 | – | 37,048 | – | 0.02% | – |
MSFT | New | Microsoft Corp | $2,404,000 | – | 54,450 | – | 0.02% | – |
OUT | New | Outfront Media Inc | $2,268,000 | – | 89,847 | – | 0.02% | – |
GS | New | Goldman Sachs Group Inc | $2,170,000 | – | 10,393 | – | 0.02% | – |
New | Lindt & Spruengli AG - Reg | $2,065,000 | – | 33 | – | 0.02% | – | |
CMCSA | New | Comcast Corp New Cl A | $1,920,000 | – | 31,926 | – | 0.02% | – |
HEINY | New | Heineken NV Spons ADR | $1,909,000 | – | 50,337 | – | 0.02% | – |
New | Anheuser-Busch InBev | $1,797,000 | – | 15,000 | – | 0.02% | – | |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $1,738,000 | – | 279,947 | – | 0.02% | – |
PNC | New | PNC Bank Corp | $1,716,000 | – | 17,944 | – | 0.02% | – |
BBT | New | BB&T Corp | $1,709,000 | – | 42,408 | – | 0.02% | – |
IBM | New | I B M | $1,549,000 | – | 9,524 | – | 0.01% | – |
SBMRY | New | SABMiller PLC Sponsored ADR | $1,590,000 | – | 30,600 | – | 0.01% | – |
CFRUY | New | CIE Financiere Richemont-Unsp | $1,565,000 | – | 192,350 | – | 0.01% | – |
New | Unilever NV | $1,561,000 | – | 37,500 | – | 0.01% | – | |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,461,000 | – | 63,275 | – | 0.01% | – |
WMT | New | Wal Mart Stores Inc | $1,381,000 | – | 19,474 | – | 0.01% | – |
New | Pargesa Holding AG - B | $1,363,000 | – | 20,250 | – | 0.01% | – | |
PX | New | Praxair Inc | $1,384,000 | – | 11,575 | – | 0.01% | – |
New | Loreal SA | $1,141,000 | – | 6,400 | – | 0.01% | – | |
LAMR | New | Lamar Advertising Co-A | $994,000 | – | 17,285 | – | 0.01% | – |
New | A P Moller-Maersk A/S | $972,000 | – | 554 | – | 0.01% | – | |
BAC | New | Bank Amer Corp | $870,000 | – | 51,100 | – | 0.01% | – |
BTI | New | British Amern Tob PLC ADR | $750,000 | – | 6,925 | – | 0.01% | – |
COST | New | Costco Whsl Corp | $764,000 | – | 5,655 | – | 0.01% | – |
GOOGL | New | Google Inc Cl A | $666,000 | – | 1,233 | – | 0.01% | – |
CBI | New | Chicago Bridge & Iron Co NV | $529,000 | – | 10,575 | – | 0.01% | – |
GOOG | New | Google Inc Cl C | $608,000 | – | 1,168 | – | 0.01% | – |
DIS | New | Disney Walt Productions | $554,000 | – | 4,850 | – | 0.01% | – |
COP | New | Conocophillips | $448,000 | – | 7,288 | – | 0.00% | – |
FULT | New | Fulton Finl Corp | $484,000 | – | 37,030 | – | 0.00% | – |
BP | New | BP PLC ADR | $312,000 | – | 7,814 | – | 0.00% | – |
AIG | New | American Intl Group Inc | $371,000 | – | 6,000 | – | 0.00% | – |
ORCL | New | Oracle Corp | $302,000 | – | 7,500 | – | 0.00% | – |
CSL | New | Carlisle Inc | $350,000 | – | 3,500 | – | 0.00% | – |
MCD | New | McDonalds Corp | $347,000 | – | 3,645 | – | 0.00% | – |
MYL | New | Mylan NV | $397,000 | – | 5,850 | – | 0.00% | – |
PXD | New | Pioneer Nat Res | $374,000 | – | 2,700 | – | 0.00% | – |
WBC | New | WABCO Holdings Inc | $211,000 | – | 1,703 | – | 0.00% | – |
SLB | New | Schlumberger LTD | $218,000 | – | 2,525 | – | 0.00% | – |
NLSN | New | Nielsen NV | $244,000 | – | 5,450 | – | 0.00% | – |
New | Hanjaya Mandala Sampoerna | $186,000 | – | 34,500 | – | 0.00% | – | |
New | Groupe Danone | $239,000 | – | 3,700 | – | 0.00% | – | |
MRK | New | Merck Inc | $218,000 | – | 3,836 | – | 0.00% | – |
UNP | New | Union Pac Corp | $239,000 | – | 2,510 | – | 0.00% | – |
GE | New | General Electric | $280,000 | – | 10,546 | – | 0.00% | – |
GHC | New | Graham Holdings Co | $218,000 | – | 203 | – | 0.00% | – |
SUSQ | New | Susquehanna Bancshrs Inc | $198,000 | – | 14,000 | – | 0.00% | – |
GD | New | General Dynamics Corp | $227,000 | – | 1,600 | – | 0.00% | – |
SPB | New | Spectrum Brands Hldgs Inc | $204,000 | – | 2,000 | – | 0.00% | – |
HTLD | New | Heartland Express Inc | $253,000 | – | 12,499 | – | 0.00% | – |
CSFL | New | Centerstate BKS FLA Inc | $149,000 | – | 11,004 | – | 0.00% | – |
New | Cir SPA | $133,000 | – | 125,000 | – | 0.00% | – | |
New | Indivior PLC | $102,000 | – | 28,907 | – | 0.00% | – | |
New | PZ Cussons PLC | $85,000 | – | 15,000 | – | 0.00% | – | |
New | Templeton Global Bond FDsh ben int | $143,000 | – | 11,714 | – | 0.00% | – | |
New | Pimco High Yield Fun-Instlsh ben int | $101,000 | – | 11,116 | – | 0.00% | – | |
New | Bollore | $160,000 | – | 30,000 | – | 0.00% | – | |
New | LT Group Inc | $46,000 | – | 150,000 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LT Group Inc | $0 | – | -150,000 | – | 0.00% | – | |
Exit | PZ Cussons PLC | $0 | – | -15,000 | – | -0.00% | – | |
SUSQ | Exit | Susquehanna Bancshrs Inc | $0 | – | -15,125 | – | -0.00% | – |
Exit | Pimco High Yield Fun-Instlsh ben int | $0 | – | -11,116 | – | -0.00% | – | |
Exit | Cir SPA | $0 | – | -125,000 | – | -0.00% | – | |
CSFL | Exit | Centerstate BKS FLA Inc | $0 | – | -11,004 | – | -0.00% | – |
MRK | Exit | Merck Inc | $0 | – | -4,336 | – | -0.00% | – |
Exit | Templeton Global Bond FDsh ben int | $0 | – | -19,693 | – | -0.00% | – | |
NLSN | Exit | Nielsen NV | $0 | – | -4,800 | – | -0.00% | – |
MAT | Exit | Mattel Inc | $0 | – | -6,625 | – | -0.00% | – |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -30,000 | – | -0.00% | – | |
Exit | Groupe Danone | $0 | – | -3,700 | – | -0.00% | – | |
PSX | Exit | Phillips 66 | $0 | – | -2,720 | – | -0.00% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -4,334 | – | -0.00% | – |
J106OPTLDIV | Exit | CBS Outdoor Americas Inc | $0 | – | -9,555 | – | -0.00% | – |
GE | Exit | General Electric | $0 | – | -11,663 | – | -0.00% | – |
CSL | Exit | Carlisle Inc | $0 | – | -3,900 | – | -0.00% | – |
AIG | Exit | American Intl Group Inc | $0 | – | -6,000 | – | -0.00% | – |
UNP | Exit | Union Pac Corp | $0 | – | -2,730 | – | -0.00% | – |
BP | Exit | BP PLC ADR | $0 | – | -7,923 | – | -0.00% | – |
SLB | Exit | Schlumberger LTD | $0 | – | -2,875 | – | -0.00% | – |
HTLD | Exit | Heartland Express Inc | $0 | – | -14,499 | – | -0.00% | – |
Exit | Schibsted A/S | $0 | – | -6,150 | – | -0.00% | – | |
MCD | Exit | McDonalds Corp | $0 | – | -3,670 | – | -0.00% | – |
GD | Exit | General Dynamics Corp | $0 | – | -3,000 | – | -0.00% | – |
ORCL | Exit | Oracle Corp | $0 | – | -10,000 | – | -0.00% | – |
GOOGL | Exit | Google Inc Cl A | $0 | – | -884 | – | -0.01% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,700 | – | -0.01% | – |
PGR | Exit | Progressive Corp Ohio | $0 | – | -20,133 | – | -0.01% | – |
GOOG | Exit | Google Inc Cl C | $0 | – | -869 | – | -0.01% | – |
DIS | Exit | Disney Walt Productions | $0 | – | -6,600 | – | -0.01% | – |
COST | Exit | Costco Whsl Corp | $0 | – | -5,655 | – | -0.01% | – |
COP | Exit | Conocophillips | $0 | – | -9,356 | – | -0.01% | – |
CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -12,025 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Cl A | $0 | – | -15,360 | – | -0.01% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -64,688 | – | -0.01% | – |
BAC | Exit | Bank Amer Corp | $0 | – | -49,500 | – | -0.01% | – |
SWZ | Exit | Swiss Helvetia FD Inc | $0 | – | -71,097 | – | -0.01% | – |
Exit | Loreal SA | $0 | – | -7,220 | – | -0.01% | – | |
Exit | A P Moller-Maersk A/S | $0 | – | -583 | – | -0.01% | – | |
Exit | Unilever NV | $0 | – | -35,500 | – | -0.01% | – | |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -20,759 | – | -0.02% | – |
CFRUY | Exit | CIE Financiere Richemont-Unsp | $0 | – | -188,875 | – | -0.02% | – |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -68,050 | – | -0.02% | – |
BTI | Exit | British Amern Tob PLC ADR | $0 | – | -13,999 | – | -0.02% | – |
BBT | Exit | BB&T Corp | $0 | – | -41,599 | – | -0.02% | – |
SBMRY | Exit | SABMiller PLC Sponsored ADR | $0 | – | -31,310 | – | -0.02% | – |
Exit | Pargesa Holding AG - B | $0 | – | -20,850 | – | -0.02% | – | |
Exit | Anheuser-Busch InBev | $0 | – | -15,000 | – | -0.02% | – | |
PNC | Exit | PNC Bank Corp | $0 | – | -21,444 | – | -0.02% | – |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -274,031 | – | -0.02% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -35,949 | – | -0.02% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -34 | – | -0.02% | – | |
IBM | Exit | I B M | $0 | – | -10,455 | – | -0.02% | – |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -54,562 | – | -0.02% | – |
PX | Exit | Praxair Inc | $0 | – | -15,650 | – | -0.02% | – |
DE | Exit | Deere & Co | $0 | – | -28,415 | – | -0.02% | – |
DD | Exit | Du Pont E I De Nemours | $0 | – | -33,534 | – | -0.02% | – |
MTBWS | Exit | M&T Bank Corp Wts Exp 12/23/1wts | $0 | – | -52,000 | – | -0.02% | – |
Exit | BIC | $0 | – | -20,925 | – | -0.02% | – | |
Exit | Reckitt Benckiser Group PLC | $0 | – | -30,375 | – | -0.02% | – | |
DANOY | Exit | Danone ADR | $0 | – | -202,710 | – | -0.03% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -59,850 | – | -0.03% | – |
MKC | Exit | McCormick Inc | $0 | – | -42,755 | – | -0.03% | – |
Exit | Nestle SA-REG | $0 | – | -41,310 | – | -0.03% | – | |
WFCWS | Exit | Wells Fargo WTS Exp 10/28/18wts | $0 | – | -177,750 | – | -0.03% | – |
JPMWS | Exit | JP Morgan Chase & Co WTS Exp 1wts | $0 | – | -180,750 | – | -0.03% | – |
ABT | Exit | Abbott Labs | $0 | – | -86,503 | – | -0.03% | – |
Exit | Heineken NV | $0 | – | -51,991 | – | -0.04% | – | |
PEP | Exit | Pepsico Inc | $0 | – | -43,389 | – | -0.04% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -22,893 | – | -0.04% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -86,777 | – | -0.05% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -70,835 | – | -0.05% | – |
CVX | Exit | Chevron Corp | $0 | – | -47,427 | – | -0.05% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -111,053 | – | -0.05% | – |
PCP | Exit | Precision Castparts Corp | $0 | – | -24,680 | – | -0.06% | – |
DOV | Exit | Dover Corp | $0 | – | -76,406 | – | -0.06% | – |
KO | Exit | Coca-Cola | $0 | – | -205,187 | – | -0.08% | – |
PG | Exit | Procter & Gamble | $0 | – | -120,502 | – | -0.10% | – |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -109,445 | – | -0.10% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -345,454 | – | -0.10% | – |
CR | Exit | Crane | $0 | – | -168,652 | – | -0.10% | – |
Exit | Swedish Match AB | $0 | – | -337,412 | – | -0.10% | – | |
AXP | Exit | American Express | $0 | – | -128,535 | – | -0.11% | – |
MKL | Exit | Markel Corp | $0 | – | -17,946 | – | -0.11% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -160,426 | – | -0.14% | – |
V | Exit | Visa Inc Cl A | $0 | – | -112,816 | – | -0.23% | – |
Exit | The Swatch Group AG-BR | $0 | – | -63,563 | – | -0.28% | – | |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -432,976 | – | -0.37% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -66,159 | – | -0.44% | – |
Exit | JC Decaux SA ACT | $0 | – | -1,472,010 | – | -0.44% | – | |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -431,493 | – | -0.47% | – |
SNI | Exit | Scripps Networks Interactive C | $0 | – | -1,278,832 | – | -0.94% | – |
Exit | Diageo PLC | $0 | – | -8,615,112 | – | -2.35% | – | |
CMCSK | Exit | Comcast Corp Special Cl A | $0 | – | -4,715,276 | – | -2.38% | – |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -2,832,558 | – | -2.38% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -1,975,609 | – | -2.40% | – |
Exit | British American Tobacco PLC | $0 | – | -4,815,888 | – | -2.56% | – | |
MO | Exit | Altria Group Inc | $0 | – | -7,108,388 | – | -3.07% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -2,457,392 | – | -3.20% | – |
UN | Exit | Unilever NV ADR | $0 | – | -13,297,615 | – | -4.97% | – |
BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -5,096,871 | – | -5.32% | – |
Exit | Pernod Ricard | $0 | – | -5,194,053 | – | -5.54% | – | |
Exit | Compagnie Financiere Richemont | $0 | – | -7,243,980 | – | -5.59% | – | |
Exit | SABMiller PLC | $0 | – | -11,562,694 | – | -6.05% | – | |
Exit | Heineken Holding NV | $0 | – | -10,527,476 | – | -6.56% | – | |
MA | Exit | Mastercard Inc Cl A | $0 | – | -9,956,963 | – | -6.93% | – |
WFC | Exit | Wells Fargo | $0 | – | -14,637,898 | – | -7.15% | – |
PM | Exit | Philip Morris International In | $0 | – | -10,252,495 | – | -8.05% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -5,082 | – | -9.90% | – |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -14,981,721 | – | -10.37% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | Buy | Nestle SA-Spons ADR | $1,101,482,000 | -3.2% | 14,981,721 | +2.0% | 10.37% | -1.4% |
BRKA | Buy | Berkshire Hathaway Inc Cl A | $1,051,466,000 | +9.2% | 5,082 | +0.2% | 9.90% | +11.2% |
PM | Buy | Philip Morris International In | $855,058,000 | -0.8% | 10,252,495 | +0.3% | 8.05% | +1.0% |
WFC | Sell | Wells Fargo | $759,268,000 | -1.4% | 14,637,898 | -0.1% | 7.15% | +0.5% |
MA | Buy | Mastercard Inc Cl A | $736,019,000 | +1.3% | 9,956,963 | +0.7% | 6.93% | +3.2% |
Buy | Heineken Holding NV | $696,459,000 | +2.2% | 10,527,476 | +1.5% | 6.56% | +4.1% | |
Buy | SABMiller PLC | $642,570,000 | -3.5% | 11,562,694 | +0.6% | 6.05% | -1.7% | |
Buy | Compagnie Financiere Richemont | $593,999,000 | -19.5% | 7,243,980 | +3.0% | 5.59% | -18.0% | |
Buy | Pernod Ricard | $588,162,000 | -1.0% | 5,194,053 | +4.9% | 5.54% | +0.8% | |
BUD | Buy | Anheuser-Busch InBev ADR | $564,988,000 | -2.4% | 5,096,871 | +1.2% | 5.32% | -0.6% |
UN | Buy | Unilever NV ADR | $527,649,000 | -6.6% | 13,297,615 | +3.0% | 4.97% | -4.8% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $339,464,000 | +10.3% | 2,457,392 | +1.0% | 3.20% | +12.3% |
MO | Sell | Altria Group Inc | $326,559,000 | +9.2% | 7,108,388 | -0.3% | 3.07% | +11.2% |
Buy | British American Tobacco PLC | $271,848,000 | -4.0% | 4,815,888 | +1.1% | 2.56% | -2.3% | |
MLM | Buy | Martin Marietta Materials | $254,735,000 | -2.2% | 1,975,609 | +0.2% | 2.40% | -0.4% |
BFA | Sell | Brown-Forman Corp Cl A | $252,636,000 | -3.9% | 2,832,558 | -0.5% | 2.38% | -2.1% |
CMCSK | Sell | Comcast Corp Special Cl A | $252,267,000 | +0.0% | 4,715,276 | -0.3% | 2.38% | +1.9% |
Buy | Diageo PLC | $249,298,000 | -7.8% | 8,615,112 | +1.7% | 2.35% | -6.0% | |
SNI | Sell | Scripps Networks Interactive C | $99,864,000 | -3.8% | 1,278,832 | -0.0% | 0.94% | -2.0% |
DEO | Buy | Diageo PLC Sponsored ADR | $49,794,000 | -7.7% | 431,493 | +1.8% | 0.47% | -6.0% |
Buy | JC Decaux SA ACT | $46,479,000 | -14.7% | 1,472,010 | +0.7% | 0.44% | -13.3% | |
GHC | Sell | Graham Holdings Co | $46,284,000 | -5.6% | 66,159 | -3.1% | 0.44% | -3.8% |
BFB | Buy | Brown-Forman Corp Cl B | $39,063,000 | -4.0% | 432,976 | +0.2% | 0.37% | -2.1% |
Buy | The Swatch Group AG-BR | $30,208,000 | -19.1% | 63,563 | +2.8% | 0.28% | -17.7% | |
V | Buy | Visa Inc Cl A | $24,072,000 | +1.9% | 112,816 | +0.6% | 0.23% | +4.1% |
XOM | Buy | Exxon Mobil Corp | $15,088,000 | -2.8% | 160,426 | +4.1% | 0.14% | -0.7% |
MKL | Sell | Markel Corp | $11,416,000 | -5.9% | 17,946 | -3.0% | 0.11% | -4.5% |
AXP | Sell | American Express | $11,252,000 | -8.6% | 128,535 | -1.0% | 0.11% | -7.0% |
Sell | Swedish Match AB | $10,953,000 | -7.0% | 337,412 | -0.6% | 0.10% | -5.5% | |
CR | Sell | Crane | $10,660,000 | -15.6% | 168,652 | -0.7% | 0.10% | -14.5% |
MLHR | Sell | Herman Miller Inc | $10,312,000 | -1.7% | 345,454 | -0.4% | 0.10% | 0.0% |
PG | Sell | Procter & Gamble | $10,091,000 | +5.4% | 120,502 | -1.1% | 0.10% | +8.0% |
FMX | Sell | Fomento Economico Mex Sp ADR | $10,074,000 | -2.7% | 109,445 | -1.0% | 0.10% | -1.0% |
KO | Sell | Coca-Cola | $8,753,000 | -0.8% | 205,187 | -1.5% | 0.08% | 0.0% |
DOV | Sell | Dover Corp | $6,138,000 | -14.2% | 76,406 | -2.8% | 0.06% | -12.1% |
PCP | Buy | Precision Castparts Corp | $5,846,000 | +107.2% | 24,680 | +120.9% | 0.06% | +111.5% |
HRL | Buy | Hormel Foods Corp | $5,707,000 | +4.4% | 111,053 | +0.3% | 0.05% | +8.0% |
CVX | Sell | Chevron Corp | $5,659,000 | -9.3% | 47,427 | -0.7% | 0.05% | -8.6% |
RDSA | Sell | Royal Dutch Shell PLC ADR A | $5,393,000 | -16.7% | 70,835 | -9.9% | 0.05% | -15.0% |
GS | Sell | Goldman Sachs Group Inc | $4,202,000 | -34.2% | 22,893 | -40.0% | 0.04% | -32.2% |
PEP | Sell | Pepsico Inc | $4,039,000 | +2.2% | 43,389 | -1.9% | 0.04% | +2.7% |
Sell | Heineken NV | $3,891,000 | +3.8% | 51,991 | -0.4% | 0.04% | +5.7% | |
JPMWS | Buy | JP Morgan Chase & Co WTS Exp 1wts | $3,635,000 | +24.7% | 180,750 | +19.9% | 0.03% | +25.9% |
MKC | Buy | McCormick Inc | $2,860,000 | -6.2% | 42,755 | +0.4% | 0.03% | -3.6% |
MSFT | Sell | Microsoft Corp | $2,775,000 | +8.7% | 59,850 | -2.3% | 0.03% | +8.3% |
DANOY | Buy | Danone ADR | $2,714,000 | -4.2% | 202,710 | +6.2% | 0.03% | 0.0% |
MTBWS | Buy | M&T Bank Corp Wts Exp 12/23/1wts | $2,603,000 | +3.7% | 52,000 | +4.0% | 0.02% | +8.7% |
Buy | Reckitt Benckiser Group PLC | $2,634,000 | +12.5% | 30,375 | +13.1% | 0.02% | +13.6% | |
Sell | BIC | $2,699,000 | -8.0% | 20,925 | -2.4% | 0.02% | -7.4% | |
DD | Buy | Du Pont E I De Nemours | $2,406,000 | +10.3% | 33,534 | +0.6% | 0.02% | +15.0% |
HEINY | Buy | Heineken NV Spons ADR | $2,042,000 | +7.3% | 54,562 | +2.9% | 0.02% | +5.6% |
IBM | Sell | I B M | $1,985,000 | -5.3% | 10,455 | -9.5% | 0.02% | 0.0% |
PX | Sell | Praxair Inc | $2,019,000 | -3.5% | 15,650 | -0.6% | 0.02% | 0.0% |
PNC | Sell | PNC Bank Corp | $1,835,000 | -4.3% | 21,444 | -0.5% | 0.02% | -5.6% |
EVF | Buy | Eaton Vance Sr Income TR SFsh ben int | $1,784,000 | -3.8% | 274,031 | +0.7% | 0.02% | 0.0% |
SBMRY | Buy | SABMiller PLC Sponsored ADR | $1,740,000 | -0.8% | 31,310 | +3.4% | 0.02% | 0.0% |
Sell | Pargesa Holding AG - B | $1,659,000 | -22.9% | 20,850 | -12.9% | 0.02% | -20.0% | |
PDRDY | Buy | Pernod-Ricard SA-Unspon ADR | $1,541,000 | +1.8% | 68,050 | +8.0% | 0.02% | +7.1% |
BBT | Buy | BB&T Corp | $1,548,000 | -5.0% | 41,599 | +0.6% | 0.02% | 0.0% |
BTI | Buy | British Amern Tob PLC ADR | $1,583,000 | -3.7% | 13,999 | +1.4% | 0.02% | 0.0% |
WMT | Sell | Wal Mart Stores Inc | $1,587,000 | +0.6% | 20,759 | -1.2% | 0.02% | 0.0% |
CFRUY | Buy | CIE Financiere Richemont-Unsp | $1,549,000 | -14.5% | 188,875 | +9.4% | 0.02% | -11.8% |
Sell | A P Moller-Maersk A/S | $1,348,000 | -2.7% | 583 | -1.0% | 0.01% | 0.0% | |
Buy | Loreal SA | $1,146,000 | -6.6% | 7,220 | +1.4% | 0.01% | 0.0% | |
LAMR | Sell | Lamar Advertising Cl A | $756,000 | -34.5% | 15,360 | -29.5% | 0.01% | -36.4% |
COP | Sell | Conocophillips | $716,000 | -19.5% | 9,356 | -9.8% | 0.01% | -12.5% |
CBI | Sell | Chicago Bridge & Iron Co NV | $696,000 | -20.1% | 12,025 | -5.9% | 0.01% | -12.5% |
FULT | Sell | Fulton Finl Corp | $717,000 | -27.9% | 64,688 | -19.4% | 0.01% | -22.2% |
GOOGL | Sell | Google Inc Cl A | $520,000 | -13.3% | 884 | -13.8% | 0.01% | -16.7% |
GOOG | Sell | Google Inc Cl C | $502,000 | -13.7% | 869 | -14.0% | 0.01% | 0.0% |
SLB | Buy | Schlumberger LTD | $292,000 | -12.3% | 2,875 | +1.8% | 0.00% | 0.0% |
GE | Buy | General Electric | $299,000 | +6.8% | 11,663 | +9.4% | 0.00% | 0.0% |
CSL | Sell | Carlisle Inc | $313,000 | -60.3% | 3,900 | -57.1% | 0.00% | -57.1% |
J106OPTLDIV | New | CBS Outdoor Americas Inc | $286,000 | – | 9,555 | – | 0.00% | – |
Buy | Templeton Global Bond FDsh ben int | $260,000 | -0.8% | 19,693 | +0.0% | 0.00% | 0.0% | |
MRK | Sell | Merck Inc | $257,000 | +1.2% | 4,336 | -1.1% | 0.00% | 0.0% |
Buy | Groupe Danone | $248,000 | -4.6% | 3,700 | +5.7% | 0.00% | 0.0% | |
NLSN | Buy | Nielsen NV | $213,000 | -4.5% | 4,800 | +4.3% | 0.00% | 0.0% |
SUSQ | Sell | Susquehanna Bancshrs Inc | $151,000 | -15.6% | 15,125 | -10.8% | 0.00% | -50.0% |
Buy | LT Group Inc | $52,000 | +108.0% | 150,000 | +100.0% | 0.00% | – | |
MON | Exit | Monsanto | $0 | – | -1,700 | – | -0.00% | – |
Exit | NHST Media Group | $0 | – | -19,772 | – | -0.01% | – | |
Exit | Berner Gruppen | $0 | – | -116,554 | – | -0.06% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | New | Nestle SA-Spons ADR | $1,137,943,000 | – | 14,688,902 | – | 10.51% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $963,208,000 | – | 5,072 | – | 8.90% | – |
PM | New | Philip Morris International In | $862,002,000 | – | 10,224,197 | – | 7.96% | – |
WFC | New | Wells Fargo | $769,782,000 | – | 14,645,771 | – | 7.11% | – |
New | Compagnie Financiere Richemont | $737,826,000 | – | 7,031,752 | – | 6.82% | – | |
MA | New | Mastercard Inc Cl A | $726,598,000 | – | 9,889,730 | – | 6.71% | – |
New | Heineken Holding NV | $681,532,000 | – | 10,367,125 | – | 6.30% | – | |
New | SABMiller PLC | $665,558,000 | – | 11,489,132 | – | 6.15% | – | |
New | Pernod Ricard | $594,268,000 | – | 4,949,160 | – | 5.49% | – | |
BUD | New | Anheuser-Busch InBev ADR | $578,989,000 | – | 5,037,319 | – | 5.35% | – |
UN | New | Unilever NV ADR | $565,000,000 | – | 12,911,330 | – | 5.22% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $307,814,000 | – | 2,432,159 | – | 2.84% | – |
MO | New | Altria Group Inc | $299,166,000 | – | 7,133,191 | – | 2.76% | – |
New | British American Tobacco PLC | $283,309,000 | – | 4,764,040 | – | 2.62% | – | |
New | Diageo PLC | $270,244,000 | – | 8,470,105 | – | 2.50% | – | |
BFA | New | Brown-Forman Corp Cl A | $262,938,000 | – | 2,847,496 | – | 2.43% | – |
MLM | New | Martin Marietta Materials | $260,457,000 | – | 1,972,412 | – | 2.41% | – |
CMCSK | New | Comcast Corp Special Cl A | $252,237,000 | – | 4,729,744 | – | 2.33% | – |
SNI | New | Scripps Networks Interactive C | $103,815,000 | – | 1,279,458 | – | 0.96% | – |
New | JC Decaux SA ACT | $54,515,000 | – | 1,461,150 | – | 0.50% | – | |
DEO | New | Diageo PLC Sponsored ADR | $53,960,000 | – | 423,984 | – | 0.50% | – |
GHC | New | Graham Holdings Co | $49,034,000 | – | 68,283 | – | 0.45% | – |
BFB | New | Brown-Forman Corp Cl B | $40,706,000 | – | 432,258 | – | 0.38% | – |
New | The Swatch Group AG-BR | $37,328,000 | – | 61,816 | – | 0.34% | – | |
V | New | Visa Inc Cl A | $23,631,000 | – | 112,151 | – | 0.22% | – |
XOM | New | Exxon Mobil Corp | $15,521,000 | – | 154,166 | – | 0.14% | – |
CR | New | Crane | $12,630,000 | – | 169,852 | – | 0.12% | – |
AXP | New | American Express | $12,311,000 | – | 129,770 | – | 0.11% | – |
MKL | New | Markel Corp | $12,131,000 | – | 18,502 | – | 0.11% | – |
New | Swedish Match AB | $11,777,000 | – | 339,362 | – | 0.11% | – | |
MLHR | New | Herman Miller Inc | $10,490,000 | – | 346,886 | – | 0.10% | – |
FMX | New | Fomento Economico Mex Sp ADR | $10,354,000 | – | 110,560 | – | 0.10% | – |
PG | New | Procter & Gamble | $9,571,000 | – | 121,787 | – | 0.09% | – |
KO | New | Coca-Cola | $8,827,000 | – | 208,377 | – | 0.08% | – |
DOV | New | Dover Corp | $7,151,000 | – | 78,630 | – | 0.07% | – |
New | Berner Gruppen | $6,648,000 | – | 116,554 | – | 0.06% | – | |
RDSA | New | Royal Dutch Shell PLC ADR A | $6,475,000 | – | 78,605 | – | 0.06% | – |
GS | New | Goldman Sachs Group Inc | $6,384,000 | – | 38,125 | – | 0.06% | – |
CVX | New | Chevron Corp | $6,237,000 | – | 47,777 | – | 0.06% | – |
HRL | New | Hormel Foods Corp | $5,465,000 | – | 110,731 | – | 0.05% | – |
ABBV | New | AbbVie Inc | $4,898,000 | – | 86,777 | – | 0.04% | – |
PEP | New | Pepsico Inc | $3,952,000 | – | 44,239 | – | 0.04% | – |
New | Heineken NV | $3,747,000 | – | 52,191 | – | 0.04% | – | |
WFCWS | New | Wells Fargo WTS Exp 10/28/18wts | $3,836,000 | – | 177,750 | – | 0.04% | – |
ABT | New | Abbott Labs | $3,538,000 | – | 86,503 | – | 0.03% | – |
New | Nestle SA-REG | $3,200,000 | – | 41,310 | – | 0.03% | – | |
MKC | New | McCormick Inc | $3,048,000 | – | 42,580 | – | 0.03% | – |
New | BIC | $2,934,000 | – | 21,450 | – | 0.03% | – | |
JPMWS | New | JP Morgan Chase & Co WTS Exp 1wts | $2,914,000 | – | 150,750 | – | 0.03% | – |
PCP | New | Precision Castparts Corp | $2,821,000 | – | 11,175 | – | 0.03% | – |
DANOY | New | Danone ADR | $2,834,000 | – | 190,810 | – | 0.03% | – |
DE | New | Deere & Co | $2,573,000 | – | 28,415 | – | 0.02% | – |
MSFT | New | Microsoft Corp | $2,554,000 | – | 61,244 | – | 0.02% | – |
MTBWS | New | M&T Bank Corp Wts Exp 12/23/1wts | $2,509,000 | – | 50,000 | – | 0.02% | – |
New | Reckitt Benckiser Group PLC | $2,342,000 | – | 26,860 | – | 0.02% | – | |
DD | New | Du Pont E I De Nemours | $2,181,000 | – | 33,335 | – | 0.02% | – |
New | Pargesa Holding AG - B | $2,151,000 | – | 23,950 | – | 0.02% | – | |
New | Lindt & Spruengli AG - Reg | $2,100,000 | – | 34 | – | 0.02% | – | |
IBM | New | I B M | $2,095,000 | – | 11,555 | – | 0.02% | – |
PX | New | Praxair Inc | $2,092,000 | – | 15,750 | – | 0.02% | – |
CMCSA | New | Comcast Corp New Cl A | $1,930,000 | – | 35,949 | – | 0.02% | – |
PNC | New | PNC Bank Corp | $1,918,000 | – | 21,544 | – | 0.02% | – |
HEINY | New | Heineken NV Spons ADR | $1,903,000 | – | 53,012 | – | 0.02% | – |
CFRUY | New | CIE Financiere Richemont-Unsp | $1,811,000 | – | 172,625 | – | 0.02% | – |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $1,854,000 | – | 272,234 | – | 0.02% | – |
SBMRY | New | SABMiller PLC Sponsored ADR | $1,754,000 | – | 30,285 | – | 0.02% | – |
New | Anheuser-Busch InBev | $1,723,000 | – | 15,000 | – | 0.02% | – | |
BBT | New | BB&T Corp | $1,630,000 | – | 41,336 | – | 0.02% | – |
WMT | New | Wal Mart Stores Inc | $1,577,000 | – | 21,009 | – | 0.02% | – |
BTI | New | British Amern Tob PLC ADR | $1,643,000 | – | 13,799 | – | 0.02% | – |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,514,000 | – | 63,025 | – | 0.01% | – |
New | Unilever NV | $1,553,000 | – | 35,500 | – | 0.01% | – | |
New | A P Moller-Maersk A/S | $1,386,000 | – | 589 | – | 0.01% | – | |
LAMR | New | Lamar Advertising Cl A | $1,155,000 | – | 21,785 | – | 0.01% | – |
New | Loreal SA | $1,227,000 | – | 7,120 | – | 0.01% | – | |
SWZ | New | Swiss Helvetia FD Inc | $1,036,000 | – | 71,097 | – | 0.01% | – |
New | NHST Media Group | $1,128,000 | – | 19,772 | – | 0.01% | – | |
FULT | New | Fulton Finl Corp | $995,000 | – | 80,298 | – | 0.01% | – |
COP | New | Conocophillips | $889,000 | – | 10,373 | – | 0.01% | – |
CBI | New | Chicago Bridge & Iron Co NV | $871,000 | – | 12,775 | – | 0.01% | – |
CSL | New | Carlisle Inc | $788,000 | – | 9,100 | – | 0.01% | – |
BAC | New | Bank Amer Corp | $761,000 | – | 49,500 | – | 0.01% | – |
PXD | New | Pioneer Nat Res | $620,000 | – | 2,700 | – | 0.01% | – |
GOOGL | New | Google Inc Cl A | $600,000 | – | 1,026 | – | 0.01% | – |
COST | New | Costco Whsl Corp | $651,000 | – | 5,655 | – | 0.01% | – |
PGR | New | Progressive Corp Ohio | $511,000 | – | 20,133 | – | 0.01% | – |
GOOG | New | Google Inc Cl C | $582,000 | – | 1,011 | – | 0.01% | – |
DIS | New | Disney Walt Productions | $566,000 | – | 6,600 | – | 0.01% | – |
BP | New | BP PLC ADR | $418,000 | – | 7,923 | – | 0.00% | – |
ORCL | New | Oracle Corp | $405,000 | – | 10,000 | – | 0.00% | – |
SLB | New | Schlumberger LTD | $333,000 | – | 2,825 | – | 0.00% | – |
HTLD | New | Heartland Express Inc | $309,000 | – | 14,499 | – | 0.00% | – |
AIG | New | American Intl Group Inc | $327,000 | – | 6,000 | – | 0.00% | – |
GD | New | General Dynamics Corp | $350,000 | – | 3,000 | – | 0.00% | – |
UNP | New | Union Pac Corp | $272,000 | – | 2,730 | – | 0.00% | – |
New | Schibsted A/S | $320,000 | – | 6,150 | – | 0.00% | – | |
GE | New | General Electric | $280,000 | – | 10,663 | – | 0.00% | – |
MCD | New | McDonalds Corp | $370,000 | – | 3,670 | – | 0.00% | – |
NTRS | New | Northern Trust Corp | $278,000 | – | 4,334 | – | 0.00% | – |
New | Hanjaya Mandala Sampoerna | $170,000 | – | 30,000 | – | 0.00% | – | |
New | Templeton Global Bond FDsh ben int | $262,000 | – | 19,684 | – | 0.00% | – | |
SUSQ | New | Susquehanna Bancshrs Inc | $179,000 | – | 16,965 | – | 0.00% | – |
PSX | New | Phillips 66 | $219,000 | – | 2,720 | – | 0.00% | – |
MON | New | Monsanto | $212,000 | – | 1,700 | – | 0.00% | – |
NLSN | New | Nielsen NV | $223,000 | – | 4,600 | – | 0.00% | – |
MRK | New | Merck Inc | $254,000 | – | 4,386 | – | 0.00% | – |
MAT | New | Mattel Inc | $258,000 | – | 6,625 | – | 0.00% | – |
New | Cir SPA | $188,000 | – | 125,000 | – | 0.00% | – | |
New | Groupe Danone | $260,000 | – | 3,500 | – | 0.00% | – | |
New | Pimco High Yield Fun-Instlsh ben int | $109,000 | – | 11,116 | – | 0.00% | – | |
New | PZ Cussons PLC | $89,000 | – | 15,000 | – | 0.00% | – | |
CSFL | New | Centerstate BKS FLA Inc | $123,000 | – | 11,004 | – | 0.00% | – |
New | LT Group Inc | $25,000 | – | 75,000 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Wal-Mart De Mexico S A | $0 | – | -10,000 | – | 0.00% | – | |
Exit | PZ Cussons PLC | $0 | – | -15,000 | – | -0.00% | – | |
CSFL | Exit | Centerstate BKS FLA Inc | $0 | – | -11,004 | – | -0.00% | – |
Exit | Pimco High Yield Fun-Instlsh ben int | $0 | – | -11,116 | – | -0.00% | – | |
Exit | Hanjaya Mandala Sampoerna | $0 | – | -12,500 | – | -0.00% | – | |
HTLD | Exit | Heartland Express Inc | $0 | – | -14,499 | – | -0.00% | – |
Exit | Cir SPA | $0 | – | -125,000 | – | -0.00% | – | |
SUSQ | Exit | Susquehanna Bancshrs Inc | $0 | – | -17,429 | – | -0.00% | – |
DHR | Exit | Danaher Corp | $0 | – | -4,151 | – | -0.00% | – |
SLB | Exit | Schlumberger LTD | $0 | – | -3,350 | – | -0.00% | – |
MAT | Exit | Mattel Inc | $0 | – | -6,625 | – | -0.00% | – |
MRK | Exit | Merck Inc | $0 | – | -5,736 | – | -0.00% | – |
Exit | Schibsted A/S | $0 | – | -6,150 | – | -0.00% | – | |
BA | Exit | Boeing | $0 | – | -2,430 | – | -0.00% | – |
GD | Exit | General Dynamics Corp | $0 | – | -3,000 | – | -0.00% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -4,415 | – | -0.00% | – |
Exit | Syngenta AG | $0 | – | -600 | – | -0.00% | – | |
AIG | Exit | American Intl Group Inc | $0 | – | -6,000 | – | -0.00% | – |
Exit | Groupe Danone | $0 | – | -3,500 | – | -0.00% | – | |
Exit | Berner Gruppen PFDpfd | $0 | – | -3,501 | – | -0.00% | – | |
DIS | Exit | Disney Walt Productions | $0 | – | -6,375 | – | -0.00% | – |
ORCL | Exit | Oracle Corp | $0 | – | -12,500 | – | -0.00% | – |
MCD | Exit | McDonalds Corp | $0 | – | -4,091 | – | -0.00% | – |
Exit | Loreal SA | $0 | – | -2,665 | – | -0.01% | – | |
LUK | Exit | Leucadia Natl Corp | $0 | – | -18,100 | – | -0.01% | – |
PXD | Exit | Pioneer Nat Res | $0 | – | -2,700 | – | -0.01% | – |
BAC | Exit | Bank Amer Corp | $0 | – | -49,500 | – | -0.01% | – |
CSL | Exit | Carlisle Inc | $0 | – | -9,784 | – | -0.01% | – |
BTI | Exit | British Amern Tob PLC ADR | $0 | – | -6,600 | – | -0.01% | – |
COST | Exit | Costco Whsl Corp | $0 | – | -5,855 | – | -0.01% | – |
SWZ | Exit | Swiss Helvetia FD Inc | $0 | – | -51,025 | – | -0.01% | – |
BP | Exit | BP PLC ADR | $0 | – | -22,707 | – | -0.01% | – |
FULT | Exit | Fulton Finl Corp | $0 | – | -80,298 | – | -0.01% | – |
GOOGL | Exit | Google Inc Cl A | $0 | – | -1,036 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Cl A | $0 | – | -20,525 | – | -0.01% | – |
COP | Exit | Conocophillips | $0 | – | -14,856 | – | -0.01% | – |
CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -15,325 | – | -0.01% | – |
GE | Exit | General Electric | $0 | – | -43,501 | – | -0.01% | – |
MTBWS | Exit | M&T Bank Corp Wts Exp 12/23/1wts | $0 | – | -30,000 | – | -0.01% | – |
Exit | Unilever NV | $0 | – | -30,000 | – | -0.01% | – | |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -49,450 | – | -0.01% | – |
Exit | A P Moller-Maersk A/S | $0 | – | -140 | – | -0.01% | – | |
Exit | Reckitt Benckiser Group PLC | $0 | – | -17,800 | – | -0.01% | – | |
SBMRY | Exit | SABMiller PLC Sponsored ADR | $0 | – | -25,450 | – | -0.01% | – |
Exit | NHST Media Group | $0 | – | -19,772 | – | -0.01% | – | |
BBT | Exit | BB&T Corp | $0 | – | -41,556 | – | -0.02% | – |
HEINY | Exit | Heineken NV Spons ADR | $0 | – | -43,346 | – | -0.02% | – |
Exit | Anheuser-Busch InBev | $0 | – | -15,000 | – | -0.02% | – | |
CFRUY | Exit | CIE Financiere Richemont-Unsp | $0 | – | -156,500 | – | -0.02% | – |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -22,559 | – | -0.02% | – |
Exit | Lindt & Spruengli AG - Reg | $0 | – | -39 | – | -0.02% | – | |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -267,960 | – | -0.02% | – |
PNC | Exit | PNC Bank Corp | $0 | – | -25,644 | – | -0.02% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -62,558 | – | -0.02% | – |
Exit | Pargesa Holding AG - B | $0 | – | -27,200 | – | -0.02% | – | |
PGR | Exit | Progressive Corp Ohio | $0 | – | -86,986 | – | -0.02% | – |
CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -52,773 | – | -0.02% | – |
WFCWS | Exit | Wells Fargo WTS Exp 10/28/18wts | $0 | – | -177,750 | – | -0.03% | – |
DE | Exit | Deere & Co | $0 | – | -29,915 | – | -0.03% | – |
DD | Exit | Du Pont E I De Nemours | $0 | – | -43,026 | – | -0.03% | – |
PCP | Exit | Precision Castparts Corp | $0 | – | -11,325 | – | -0.03% | – |
JPMWS | Exit | JP Morgan Chase & Co WTS Exp 1wts | $0 | – | -150,750 | – | -0.03% | – |
Exit | BIC | $0 | – | -22,700 | – | -0.03% | – | |
Exit | Nestle SA-REG | $0 | – | -40,000 | – | -0.03% | – | |
ABT | Exit | Abbott Labs | $0 | – | -86,503 | – | -0.03% | – |
DANOY | Exit | Danone ADR | $0 | – | -203,050 | – | -0.03% | – |
IBM | Exit | I B M | $0 | – | -16,668 | – | -0.03% | – |
MKC | Exit | McCormick Inc | $0 | – | -47,780 | – | -0.03% | – |
PX | Exit | Praxair Inc | $0 | – | -29,575 | – | -0.04% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -86,777 | – | -0.04% | – |
Exit | Heineken NV | $0 | – | -54,488 | – | -0.04% | – | |
PEP | Exit | Pepsico Inc | $0 | – | -59,228 | – | -0.05% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -123,050 | – | -0.06% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -80,960 | – | -0.06% | – |
DOV | Exit | Dover Corp | $0 | – | -83,520 | – | -0.08% | – |
Exit | Berner Gruppen | $0 | – | -116,554 | – | -0.08% | – | |
KO | Exit | Coca-Cola | $0 | – | -206,778 | – | -0.08% | – |
CVX | Exit | Chevron Corp | $0 | – | -65,471 | – | -0.08% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -57,575 | – | -0.10% | – |
PG | Exit | Procter & Gamble | $0 | – | -126,912 | – | -0.10% | – |
AXP | Exit | American Express | $0 | – | -126,965 | – | -0.10% | – |
MKL | Exit | Markel Corp | $0 | – | -19,777 | – | -0.11% | – |
CR | Exit | Crane | $0 | – | -179,202 | – | -0.12% | – |
MLHR | Exit | Herman Miller Inc | $0 | – | -379,470 | – | -0.12% | – |
FMX | Exit | Fomento Economico Mex Sp ADR | $0 | – | -118,220 | – | -0.12% | – |
Exit | Swedish Match AB | $0 | – | -364,712 | – | -0.14% | – | |
XOM | Exit | Exxon Mobil Corp | $0 | – | -212,224 | – | -0.19% | – |
V | Exit | Visa Inc Cl A | $0 | – | -106,458 | – | -0.22% | – |
BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -427,628 | – | -0.31% | – |
HAS | Exit | Hasbro Inc | $0 | – | -626,021 | – | -0.31% | – |
Exit | The Swatch Group AG-BR | $0 | – | -59,024 | – | -0.40% | – | |
WPO | Exit | Washington Post Cl B | $0 | – | -80,868 | – | -0.52% | – |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -412,072 | – | -0.56% | – |
Exit | JC Decaux SA ACT | $0 | – | -1,484,160 | – | -0.58% | – | |
SNI | Exit | Scripps Networks Interactive C | $0 | – | -1,393,439 | – | -1.16% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -1,786,060 | – | -1.86% | – |
BFA | Exit | Brown-Forman Corp Cl A | $0 | – | -2,817,510 | – | -1.98% | – |
CMCSK | Exit | Comcast Corp Special Cl A | $0 | – | -4,747,143 | – | -2.18% | – |
Exit | Diageo PLC | $0 | – | -7,905,573 | – | -2.67% | – | |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -2,262,253 | – | -2.72% | – |
Exit | British American Tobacco PLC | $0 | – | -4,963,955 | – | -2.80% | – | |
MO | Exit | Altria Group Inc | $0 | – | -7,708,331 | – | -2.81% | – |
UN | Exit | Unilever NV ADR | $0 | – | -10,661,578 | – | -4.27% | – |
BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -4,833,827 | – | -5.09% | – |
Exit | SABMiller PLC | $0 | – | -10,650,538 | – | -5.75% | – | |
Exit | Pernod Ricard | $0 | – | -4,426,700 | – | -5.84% | – | |
WFC | Exit | Wells Fargo | $0 | – | -13,908,732 | – | -6.10% | – |
Exit | Heineken Holding NV | $0 | – | -9,972,655 | – | -6.70% | – | |
MA | Exit | Mastercard Inc Cl A | $0 | – | -1,001,935 | – | -7.15% | – |
Exit | Compagnie Financiere Richemont | $0 | – | -6,800,276 | – | -7.23% | – | |
PM | Exit | Philip Morris International In | $0 | – | -9,616,739 | – | -8.84% | – |
BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4,953 | – | -8.96% | – |
NSRGY | Exit | Nestle SA-Spons ADR | $0 | – | -14,079,392 | – | -10.45% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | Buy | Nestle SA-Spons ADR | $984,818,000 | +14.0% | 14,079,392 | +6.7% | 10.45% | +3.8% |
BRKA | Buy | Berkshire Hathaway Inc Cl A | $844,041,000 | +2.4% | 4,953 | +1.3% | 8.96% | -6.8% |
PM | Buy | Philip Morris International In | $832,713,000 | +4.6% | 9,616,739 | +4.6% | 8.84% | -4.8% |
New | Compagnie Financiere Richemont | $681,344,000 | – | 6,800,276 | – | 7.23% | – | |
MA | Buy | Mastercard Inc Cl A | $674,082,000 | +19.7% | 1,001,935 | +2.2% | 7.15% | +9.0% |
Buy | Heineken Holding NV | $631,171,000 | +15.9% | 9,972,655 | +2.6% | 6.70% | +5.5% | |
WFC | Buy | Wells Fargo | $574,709,000 | +2.9% | 13,908,732 | +2.8% | 6.10% | -6.3% |
Buy | Pernod Ricard | $550,027,000 | +19.8% | 4,426,700 | +6.8% | 5.84% | +9.1% | |
Buy | SABMiller PLC | $542,177,000 | +12.5% | 10,650,538 | +5.6% | 5.75% | +2.4% | |
BUD | Buy | Anheuser-Busch InBev ADR | $479,516,000 | +16.2% | 4,833,827 | +5.7% | 5.09% | +5.7% |
UN | Buy | Unilever NV ADR | $402,155,000 | +1.6% | 10,661,578 | +5.9% | 4.27% | -7.5% |
MO | Buy | Altria Group Inc | $264,781,000 | +0.2% | 7,708,331 | +2.0% | 2.81% | -8.8% |
Buy | British American Tobacco PLC | $263,387,000 | +9.2% | 4,963,955 | +5.1% | 2.80% | -0.6% | |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $256,788,000 | +2.8% | 2,262,253 | +1.3% | 2.72% | -6.5% |
Buy | Diageo PLC | $251,566,000 | +17.8% | 7,905,573 | +5.6% | 2.67% | +7.3% | |
CMCSK | Buy | Comcast Corp Special Cl A | $205,789,000 | +10.4% | 4,747,143 | +1.1% | 2.18% | +0.5% |
BFA | Sell | Brown-Forman Corp Cl A | $186,463,000 | -2.5% | 2,817,510 | -0.3% | 1.98% | -11.3% |
MLM | Buy | Martin Marietta Materials | $175,338,000 | +2.5% | 1,786,060 | +2.8% | 1.86% | -6.7% |
SNI | Sell | Scripps Networks Interactive C | $108,841,000 | +16.4% | 1,393,439 | -0.6% | 1.16% | +5.9% |
Buy | JC Decaux SA ACT | $54,676,000 | +38.8% | 1,484,160 | +2.7% | 0.58% | +26.4% | |
DEO | Buy | Diageo PLC Sponsored ADR | $52,366,000 | +10.7% | 412,072 | +0.1% | 0.56% | +0.7% |
WPO | Sell | Washington Post Cl B | $49,439,000 | +18.0% | 80,868 | -6.6% | 0.52% | +7.6% |
Buy | The Swatch Group AG-BR | $37,989,000 | +21.9% | 59,024 | +3.5% | 0.40% | +11.0% | |
HAS | Sell | Hasbro Inc | $29,511,000 | +0.1% | 626,021 | -4.8% | 0.31% | -9.0% |
BFB | Buy | Brown-Forman Corp Cl B | $29,134,000 | +23.0% | 427,628 | +21.9% | 0.31% | +12.0% |
V | Sell | Visa Inc Cl A | $20,344,000 | +2.2% | 106,458 | -2.3% | 0.22% | -6.9% |
XOM | Sell | Exxon Mobil Corp | $18,260,000 | -11.0% | 212,224 | -6.5% | 0.19% | -18.8% |
Sell | Swedish Match AB | $12,878,000 | -3.1% | 364,712 | -3.2% | 0.14% | -11.6% | |
FMX | Buy | Fomento Economico Mex Sp ADR | $11,478,000 | +0.6% | 118,220 | +6.9% | 0.12% | -8.3% |
MLHR | Sell | Herman Miller Inc | $11,073,000 | +7.7% | 379,470 | -0.1% | 0.12% | -1.7% |
CR | Sell | Crane | $11,051,000 | +2.1% | 179,202 | -0.8% | 0.12% | -7.1% |
MKL | Sell | Markel Corp | $10,240,000 | -2.6% | 19,777 | -0.9% | 0.11% | -11.4% |
PG | Sell | Procter & Gamble | $9,593,000 | -12.3% | 126,912 | -10.7% | 0.10% | -20.3% |
AXP | Buy | American Express | $9,588,000 | +10.4% | 126,965 | +9.3% | 0.10% | +1.0% |
GS | Buy | Goldman Sachs Group Inc | $9,109,000 | +5.2% | 57,575 | +0.6% | 0.10% | -4.0% |
KO | Buy | Coca-Cola | $7,833,000 | +7.7% | 206,778 | +14.1% | 0.08% | -2.4% |
DOV | Sell | Dover Corp | $7,503,000 | +13.6% | 83,520 | -1.8% | 0.08% | +3.9% |
RDSA | Buy | Royal Dutch Shell PLC ADR A | $5,317,000 | +11.4% | 80,960 | +8.2% | 0.06% | 0.0% |
HRL | Sell | Hormel Foods Corp | $5,183,000 | +6.8% | 123,050 | -2.2% | 0.06% | -3.5% |
PEP | Sell | Pepsico Inc | $4,709,000 | -5.4% | 59,228 | -2.7% | 0.05% | -13.8% |
Sell | Heineken NV | $3,864,000 | +11.3% | 54,488 | -0.2% | 0.04% | +2.5% | |
ABBV | Sell | AbbVie Inc | $3,882,000 | +7.8% | 86,777 | -0.4% | 0.04% | -2.4% |
PX | Sell | Praxair Inc | $3,555,000 | +4.0% | 29,575 | -0.3% | 0.04% | -5.0% |
IBM | Buy | I B M | $3,087,000 | -0.5% | 16,668 | +2.7% | 0.03% | -8.3% |
MKC | Sell | McCormick Inc | $3,091,000 | -9.3% | 47,780 | -1.3% | 0.03% | -17.5% |
DANOY | Sell | Danone ADR | $3,059,000 | -1.9% | 203,050 | -2.4% | 0.03% | -11.1% |
ABT | Buy | Abbott Labs | $2,871,000 | -4.6% | 86,503 | +0.2% | 0.03% | -14.3% |
Sell | BIC | $2,641,000 | +16.0% | 22,700 | -0.2% | 0.03% | +3.7% | |
PCP | Buy | Precision Castparts Corp | $2,573,000 | +11.0% | 11,325 | +10.5% | 0.03% | 0.0% |
DD | Buy | Du Pont E I De Nemours | $2,520,000 | +12.1% | 43,026 | +0.5% | 0.03% | +3.8% |
DE | Buy | Deere & Co | $2,435,000 | +134.6% | 29,915 | +134.2% | 0.03% | +116.7% |
PGR | Sell | Progressive Corp Ohio | $2,369,000 | +3.8% | 86,986 | -3.1% | 0.02% | -7.4% |
CMCSA | Sell | Comcast Corp New Cl A | $2,381,000 | +5.7% | 52,773 | -2.2% | 0.02% | -3.8% |
Sell | Pargesa Holding AG - B | $2,041,000 | +10.7% | 27,200 | -1.7% | 0.02% | +4.8% | |
MSFT | Sell | Microsoft Corp | $2,082,000 | -6.2% | 62,558 | -2.7% | 0.02% | -15.4% |
PNC | Sell | PNC Bank Corp | $1,858,000 | -4.0% | 25,644 | -3.4% | 0.02% | -13.0% |
EVF | Sell | Eaton Vance Sr Income TR SFsh ben int | $1,884,000 | -9.6% | 267,960 | -3.4% | 0.02% | -16.7% |
WMT | Sell | Wal Mart Stores Inc | $1,668,000 | -1.3% | 22,559 | -0.6% | 0.02% | -10.0% |
CFRUY | Sell | CIE Financiere Richemont-Unsp | $1,568,000 | +11.6% | 156,500 | -1.7% | 0.02% | +6.2% |
BBT | Buy | BB&T Corp | $1,403,000 | +0.3% | 41,556 | +0.7% | 0.02% | -6.2% |
Buy | Reckitt Benckiser Group PLC | $1,303,000 | +64.9% | 17,800 | +58.9% | 0.01% | +55.6% | |
PDRDY | Buy | Pernod-Ricard SA-Unspon ADR | $1,229,000 | +15.4% | 49,450 | +2.8% | 0.01% | +8.3% |
COP | Sell | Conocophillips | $1,033,000 | +6.4% | 14,856 | -7.4% | 0.01% | 0.0% |
GE | Sell | General Electric | $1,039,000 | -11.3% | 43,501 | -13.9% | 0.01% | -21.4% |
CBI | New | Chicago Bridge & Iron Co NV | $1,039,000 | – | 15,325 | – | 0.01% | – |
BP | Sell | BP PLC ADR | $954,000 | -9.7% | 22,707 | -10.3% | 0.01% | -16.7% |
GOOGL | Buy | Google Inc Cl A | $907,000 | +14.8% | 1,036 | +15.5% | 0.01% | +11.1% |
LAMR | Sell | Lamar Advertising Cl A | $965,000 | +5.8% | 20,525 | -2.4% | 0.01% | -9.1% |
FULT | Sell | Fulton Finl Corp | $938,000 | +0.8% | 80,298 | -1.0% | 0.01% | -9.1% |
CSL | Sell | Carlisle Inc | $688,000 | +6.3% | 9,784 | -5.8% | 0.01% | -12.5% |
LUK | Sell | Leucadia Natl Corp | $493,000 | -1.6% | 18,100 | -5.2% | 0.01% | -16.7% |
PXD | Sell | Pioneer Nat Res | $510,000 | +17.5% | 2,700 | -10.0% | 0.01% | 0.0% |
ORCL | Sell | Oracle Corp | $415,000 | +3.0% | 12,500 | -4.8% | 0.00% | -20.0% |
DIS | Sell | Disney Walt Productions | $411,000 | -8.3% | 6,375 | -10.2% | 0.00% | -20.0% |
MCD | Sell | McDonalds Corp | $394,000 | -23.2% | 4,091 | -21.1% | 0.00% | -33.3% |
MAT | Sell | Mattel Inc | $277,000 | -47.4% | 6,625 | -43.0% | 0.00% | -50.0% |
SLB | Sell | Schlumberger LTD | $296,000 | +20.8% | 3,350 | -2.2% | 0.00% | 0.0% |
GD | Sell | General Dynamics Corp | $263,000 | +4.0% | 3,000 | -7.0% | 0.00% | 0.0% |
Sell | Groupe Danone | $264,000 | -6.0% | 3,500 | -6.7% | 0.00% | 0.0% | |
NTRS | Sell | Northern Trust Corp | $240,000 | -8.0% | 4,415 | -1.9% | 0.00% | 0.0% |
BA | Sell | Boeing | $286,000 | -14.4% | 2,430 | -25.4% | 0.00% | -25.0% |
New | Berner Gruppen PFDpfd | $239,000 | – | 3,501 | – | 0.00% | – | |
HTLD | Sell | Heartland Express Inc | $206,000 | +1.0% | 14,499 | -1.4% | 0.00% | 0.0% |
CSFL | New | Centerstate BKS FLA Inc | $107,000 | – | 11,004 | – | 0.00% | – |
New | Hanjaya Mandala Sampoerna | $70,000 | – | 12,500 | – | 0.00% | – | |
Exit | Pimco Total Return Fund-Instsh ben int | $0 | – | -10,397 | – | -0.00% | – | |
Exit | Lonrho PLC | $0 | – | -500,000 | – | -0.00% | – | |
D | Exit | Dominion Res Inc | $0 | – | -3,632 | – | -0.00% | – |
Exit | Imperial Tobacco Group PLC | $0 | – | -6,750 | – | -0.00% | – | |
SPY | Exit | SPDR Trust Series 1 | $0 | – | -1,700 | – | -0.00% | – |
Exit | Roche Holding AG | $0 | – | -1,325 | – | -0.00% | – | |
Exit | Compagnie Financiere Richemont | $0 | – | -6,797,657 | – | -7.00% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSRGY | New | Nestle SA-Spons ADR | $863,815,000 | – | 13,192,876 | – | 10.07% | – |
BRKA | New | Berkshire Hathaway Inc Cl A | $824,623,000 | – | 4,891 | – | 9.61% | – |
PM | New | Philip Morris International In | $796,189,000 | – | 9,191,748 | – | 9.28% | – |
New | Compagnie Financiere Richemont | $600,269,000 | – | 6,797,657 | – | 7.00% | – | |
MA | New | Mastercard Inc Cl A | $562,997,000 | – | 979,977 | – | 6.56% | – |
WFC | New | Wells Fargo | $558,483,000 | – | 13,532,418 | – | 6.51% | – |
New | Heineken Holding NV | $544,805,000 | – | 9,723,445 | – | 6.35% | – | |
New | SABMiller PLC | $482,146,000 | – | 10,083,853 | – | 5.62% | – | |
New | Pernod Ricard | $459,124,000 | – | 4,146,182 | – | 5.35% | – | |
BUD | New | Anheuser-Busch InBev ADR | $412,826,000 | – | 4,573,748 | – | 4.81% | – |
UN | New | Unilever NV ADR | $395,718,000 | – | 10,066,606 | – | 4.61% | – |
MO | New | Altria Group Inc | $264,338,000 | – | 7,554,679 | – | 3.08% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $249,872,000 | – | 2,232,596 | – | 2.91% | – |
New | British American Tobacco PLC | $241,183,000 | – | 4,722,175 | – | 2.81% | – | |
New | Diageo PLC | $213,490,000 | – | 7,487,269 | – | 2.49% | – | |
BFA | New | Brown-Forman Corp Cl A | $191,271,000 | – | 2,826,950 | – | 2.23% | – |
CMCSK | New | Comcast Corp Special Cl A | $186,361,000 | – | 4,697,779 | – | 2.17% | – |
MLM | New | Martin Marietta Materials | $171,005,000 | – | 1,737,505 | – | 1.99% | – |
SNI | New | Scripps Networks Interactive C | $93,546,000 | – | 1,401,230 | – | 1.09% | – |
DEO | New | Diageo PLC Sponsored ADR | $47,318,000 | – | 411,642 | – | 0.55% | – |
WPO | New | Washington Post Cl B | $41,896,000 | – | 86,602 | – | 0.49% | – |
New | JC Decaux SA ACT | $39,381,000 | – | 1,445,810 | – | 0.46% | – | |
New | The Swatch Group AG-BR | $31,172,000 | – | 57,048 | – | 0.36% | – | |
HAS | New | Hasbro Inc | $29,482,000 | – | 657,633 | – | 0.34% | – |
BFB | New | Brown-Forman Corp Cl B | $23,688,000 | – | 350,679 | – | 0.28% | – |
XOM | New | Exxon Mobil Corp | $20,515,000 | – | 227,061 | – | 0.24% | – |
V | New | Visa Inc Cl A | $19,908,000 | – | 108,933 | – | 0.23% | – |
New | Swedish Match AB | $13,285,000 | – | 376,579 | – | 0.16% | – | |
FMX | New | Fomento Economico Mex Sp ADR | $11,412,000 | – | 110,595 | – | 0.13% | – |
PG | New | Procter & Gamble | $10,941,000 | – | 142,105 | – | 0.13% | – |
CR | New | Crane | $10,825,000 | – | 180,652 | – | 0.13% | – |
MKL | New | Markel Corp | $10,516,000 | – | 19,956 | – | 0.12% | – |
MLHR | New | Herman Miller Inc | $10,283,000 | – | 379,870 | – | 0.12% | – |
GS | New | Goldman Sachs Group Inc | $8,655,000 | – | 57,225 | – | 0.10% | – |
AXP | New | American Express | $8,684,000 | – | 116,165 | – | 0.10% | – |
CVX | New | Chevron Corp | $7,748,000 | – | 65,471 | – | 0.09% | – |
KO | New | Coca-Cola | $7,272,000 | – | 181,303 | – | 0.08% | – |
DOV | New | Dover Corp | $6,605,000 | – | 85,045 | – | 0.08% | – |
New | Berner Gruppen | $6,107,000 | – | 116,554 | – | 0.07% | – | |
PEP | New | Pepsico Inc | $4,977,000 | – | 60,852 | – | 0.06% | – |
HRL | New | Hormel Foods Corp | $4,853,000 | – | 125,784 | – | 0.06% | – |
RDSA | New | Royal Dutch Shell PLC ADR A | $4,773,000 | – | 74,810 | – | 0.06% | – |
ABBV | New | AbbVie Inc | $3,602,000 | – | 87,127 | – | 0.04% | – |
MKC | New | McCormick Inc | $3,408,000 | – | 48,430 | – | 0.04% | – |
New | Heineken NV | $3,473,000 | – | 54,588 | – | 0.04% | – | |
PX | New | Praxair Inc | $3,417,000 | – | 29,675 | – | 0.04% | – |
IBM | New | I B M | $3,102,000 | – | 16,231 | – | 0.04% | – |
DANOY | New | Danone ADR | $3,119,000 | – | 208,050 | – | 0.04% | – |
ABT | New | Abbott Labs | $3,010,000 | – | 86,303 | – | 0.04% | – |
New | Nestle SA-REG | $2,619,000 | – | 40,000 | – | 0.03% | – | |
WFCWS | New | Wells Fargo WTS Exp 10/28/18wts | $2,430,000 | – | 177,750 | – | 0.03% | – |
JPMWS | New | JP Morgan Chase & Co WTS Exp 1wts | $2,352,000 | – | 150,750 | – | 0.03% | – |
New | BIC | $2,277,000 | – | 22,750 | – | 0.03% | – | |
PCP | New | Precision Castparts Corp | $2,317,000 | – | 10,250 | – | 0.03% | – |
PGR | New | Progressive Corp Ohio | $2,283,000 | – | 89,811 | – | 0.03% | – |
MSFT | New | Microsoft Corp | $2,220,000 | – | 64,267 | – | 0.03% | – |
CMCSA | New | Comcast Corp New Cl A | $2,252,000 | – | 53,933 | – | 0.03% | – |
DD | New | Du Pont E I De Nemours | $2,248,000 | – | 42,825 | – | 0.03% | – |
EVF | New | Eaton Vance Sr Income TR SFsh ben int | $2,085,000 | – | 277,308 | – | 0.02% | – |
PNC | New | PNC Bank Corp | $1,936,000 | – | 26,551 | – | 0.02% | – |
New | Pargesa Holding AG - B | $1,844,000 | – | 27,675 | – | 0.02% | – | |
New | Lindt & Spruengli AG - Reg | $1,697,000 | – | 39 | – | 0.02% | – | |
WMT | New | Wal Mart Stores Inc | $1,690,000 | – | 22,684 | – | 0.02% | – |
CFRUY | New | CIE Financiere Richemont-Unsp | $1,405,000 | – | 159,150 | – | 0.02% | – |
New | Anheuser-Busch InBev | $1,333,000 | – | 15,000 | – | 0.02% | – | |
BBT | New | BB&T Corp | $1,399,000 | – | 41,281 | – | 0.02% | – |
HEINY | New | Heineken NV Spons ADR | $1,379,000 | – | 43,346 | – | 0.02% | – |
New | NHST Media Group | $1,295,000 | – | 19,772 | – | 0.02% | – | |
SBMRY | New | SABMiller PLC Sponsored ADR | $1,217,000 | – | 25,450 | – | 0.01% | – |
GE | New | General Electric | $1,171,000 | – | 50,501 | – | 0.01% | – |
New | Unilever NV | $1,180,000 | – | 30,000 | – | 0.01% | – | |
MTBWS | New | M&T Bank Corp Wts Exp 12/23/1wts | $1,140,000 | – | 30,000 | – | 0.01% | – |
DE | New | Deere & Co | $1,038,000 | – | 12,775 | – | 0.01% | – |
PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,065,000 | – | 48,100 | – | 0.01% | – |
BP | New | BP PLC ADR | $1,056,000 | – | 25,301 | – | 0.01% | – |
COP | New | Conocophillips | $971,000 | – | 16,044 | – | 0.01% | – |
LAMR | New | Lamar Advertising Cl A | $912,000 | – | 21,025 | – | 0.01% | – |
FULT | New | Fulton Finl Corp | $931,000 | – | 81,113 | – | 0.01% | – |
New | A P Moller-Maersk A/S | $943,000 | – | 140 | – | 0.01% | – | |
GOOGL | New | Google Inc Cl A | $790,000 | – | 897 | – | 0.01% | – |
New | Reckitt Benckiser Group PLC | $790,000 | – | 11,200 | – | 0.01% | – | |
COST | New | Costco Whsl Corp | $647,000 | – | 5,855 | – | 0.01% | – |
BTI | New | British Amern Tob PLC ADR | $679,000 | – | 6,600 | – | 0.01% | – |
CSL | New | Carlisle Inc | $647,000 | – | 10,384 | – | 0.01% | – |
SWZ | New | Swiss Helvetia FD Inc | $629,000 | – | 51,025 | – | 0.01% | – |
BAC | New | Bank Amer Corp | $637,000 | – | 49,500 | – | 0.01% | – |
LUK | New | Leucadia Natl Corp | $501,000 | – | 19,100 | – | 0.01% | – |
MAT | New | Mattel Inc | $527,000 | – | 11,625 | – | 0.01% | – |
MCD | New | McDonalds Corp | $513,000 | – | 5,185 | – | 0.01% | – |
DIS | New | Disney Walt Productions | $448,000 | – | 7,100 | – | 0.01% | – |
ORCL | New | Oracle Corp | $403,000 | – | 13,125 | – | 0.01% | – |
PXD | New | Pioneer Nat Res | $434,000 | – | 3,000 | – | 0.01% | – |
New | Loreal SA | $437,000 | – | 2,665 | – | 0.01% | – | |
BA | New | Boeing | $334,000 | – | 3,257 | – | 0.00% | – |
New | Roche Holding AG | $329,000 | – | 1,325 | – | 0.00% | – | |
New | Groupe Danone | $281,000 | – | 3,750 | – | 0.00% | – | |
DHR | New | Danaher Corp | $263,000 | – | 4,151 | – | 0.00% | – |
New | Imperial Tobacco Group PLC | $233,000 | – | 6,750 | – | 0.00% | – | |
SLB | New | Schlumberger LTD | $245,000 | – | 3,425 | – | 0.00% | – |
SPY | New | SPDR Trust Series 1 | $273,000 | – | 1,700 | – | 0.00% | – |
GD | New | General Dynamics Corp | $253,000 | – | 3,225 | – | 0.00% | – |
New | Syngenta AG | $234,000 | – | 600 | – | 0.00% | – | |
AIG | New | American Intl Group Inc | $268,000 | – | 6,000 | – | 0.00% | – |
SUSQ | New | Susquehanna Bancshrs Inc | $224,000 | – | 17,429 | – | 0.00% | – |
NTRS | New | Northern Trust Corp | $261,000 | – | 4,500 | – | 0.00% | – |
MRK | New | Merck Inc | $266,000 | – | 5,736 | – | 0.00% | – |
New | Schibsted A/S | $264,000 | – | 6,150 | – | 0.00% | – | |
D | New | Dominion Res Inc | $206,000 | – | 3,632 | – | 0.00% | – |
New | Cir SPA | $141,000 | – | 125,000 | – | 0.00% | – | |
HTLD | New | Heartland Express Inc | $204,000 | – | 14,699 | – | 0.00% | – |
New | Lonrho PLC | $75,000 | – | 500,000 | – | 0.00% | – | |
New | PZ Cussons PLC | $79,000 | – | 15,000 | – | 0.00% | – | |
New | Pimco High Yield Fun-Instlsh ben int | $105,000 | – | 11,116 | – | 0.00% | – | |
New | Pimco Total Return Fund-Instsh ben int | $112,000 | – | 10,397 | – | 0.00% | – | |
New | Wal-Mart De Mexico S A | $28,000 | – | 10,000 | – | 0.00% | – |