Holdings

% of total holdings for this quarter
Asset & Geographic Allocation as of
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
20.8% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
16.6% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
15.1% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
12.5% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
9.9% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
8.2% Formento Economico Mexicano SAB (FEMSA) FMX
Quarter Purchased:
09/30/20
Industry
Retail- Convenience Stores
Exchange Market
NYSE
6.5% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 09/30/21
Cash and Other Equivalents
U.S.
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Equivalents
U.S.
Belgium
Mexico
Bermuda
Chile
Peru
18.1% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
16.4% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
14.6% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
14.0% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
10.7% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
7.3% Formento Economico Mexicano SAB (FEMSA) FMX
Quarter Purchased:
09/30/20
Industry
Retail- Convenience Stores
Exchange Market
NYSE
6.6% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 06/30/21
Cash and Other Equivalents
U.S.
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Equivalents
U.S.
Belgium
Mexico
Bermuda
Chile
Peru
15.7% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
15.3% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
13.1% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
12.9% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
12.6% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
8.7% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
6.6% Formento Economico Mexicano SAB (FEMSA) FMX
Quarter Purchased:
09/30/20
Industry
Retail- Convenience Stores
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/21
Cash and Other Equivalents
U.S.
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Equivalents
U.S.
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
16.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
15.5% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
14.0% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
13.9% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
12.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
11.6% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
8.8% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
7.1% Formento Economico Mexicano SAB (FEMSA) FMX
Quarter Purchased:
09/30/20
Industry
Retail- Convenience Stores
Exchange Market
NYSE
Asset & Geographic Allocation as of 12/31/20
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
18.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
13.9% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
12.9% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
12.9% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
11.2% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
10.7% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
8.6% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
4.9% Formento Economico Mexicano SAB (FEMSA) FMX
Quarter Purchased:
09/30/20
Industry
Retail- Convenience Stores
Exchange Market
NYSE
Asset & Geographic Allocation as of 09/30/20
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
18.5% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
15.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
10.8% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
10.8% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
10.7% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
9.4% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
8.4% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 06/30/20
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
15.1% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
12.3% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
10.2% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
9.8% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
9.8% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
7.9% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
6.6% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
Asset & Geographic Allocation as of 03/31/20
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
21.4% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
13.8% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
11.9% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
8.9% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
7.9% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
7.9% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
7.6% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
7.3% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 12/31/19
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
24.5% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
12.1% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
12.0% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
8.9% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
8.9% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
8.1% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
7.2% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
5.9% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 09/30/19
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
22.5% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
11.9% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
11.9% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
10.0% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
8.2% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
7.2% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
6.7% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
5.5% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 06/30/19
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
21% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
13.3% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
12.4% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
12.1% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
7.6% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
6.6% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
6.6% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
5.5% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 03/31/19
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
16.8% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
12.8% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
12.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
10.1% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
8.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
6.8% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
6.6% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
4.4% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 12/31/18
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
13.6% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
11.8% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
10.9% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
10.8% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
7.2% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
5.6% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
5.5% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
3.5% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 09/30/18
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
% of total holdings for this quarter
Cash and Other Short Term Investments
United States
Belgium
Mexico
Bermuda
Chile
Peru
15.7% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
11.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
10.8% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
9.7% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
6.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
5.5% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
5.2% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
2.0% Backus BACKUSI1
Quarter Purchased:
06/30/18
Industry
Breweries
Exchange Market
Lima
Asset & Geographic Allocation as of 06/30/18
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
12.3% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
12.0% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
10.7% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
9.3% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
6.5% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
5.4% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
5.0% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/18
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
11.9% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
11.5% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
10.9% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
6.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
5.0% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
4.7% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
4.7% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
4.3% Liberty Latin America LILA/LILAK
Quarter Purchased:
12/31/17
Industry
Wired and Wireless Telecommunications Carriers
Exchange Market
NASDAQ
Asset & Geographic Allocation as of 12/31/17
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
11.8% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.8% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
10.8% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
10.7% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.9% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
5.2% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
5.1% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
4.2% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
Asset & Geographic Allocation as of 09/30/17
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
13.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
11.6% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.9% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
10.3% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.6% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.8% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
4.6% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
3.9% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
Asset & Geographic Allocation as of 06/30/17
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
12.8% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
11.4% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.9% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
10.7% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
5.6% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.8% Anheuser-Busch InBev – ADR BUD
Quarter Purchased:
03/31/17
Industry
Breweries
Exchange Market
NYSE
4.1% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
3.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
Asset & Geographic Allocation as of 03/31/17
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
13.3% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.7% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
8.9% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
8.0% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
7.5% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
6.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.4% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
Asset & Geographic Allocation as of 12/31/16
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
13.3% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.5% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
10.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
8.2% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
7.1% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
5.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
3.6% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
Asset & Geographic Allocation as of 09/30/16
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
12.8% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.7% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
11.3% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
6.3% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
6.0% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
5.5% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.3% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
3.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 06/30/16
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
13.1% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
12.1% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.0% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
6.6% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
5.9% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.3% Corporacion Lindley CORLINI1 PE
Quarter Purchased:
03/31/16
Industry
Soft Drink Bottling and Distribution
Exchange Market
Lima
3.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/16
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
12.6% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
11.2% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.0% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
6.9% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
5.2% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.8% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
3.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 12/31/15
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
12.1% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
12.0% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
11.4% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
10.1% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
5.2% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.9% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
3.3% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 09/30/15
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
12.8% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.3% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
11.0% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
8.8% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
5.5% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
5.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
3.4% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 06/30/15
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
14.2% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.2% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
9.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
8.3% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
5.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.5% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
3.4% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/15
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
13.3% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.5% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
10% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
8.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
5.0% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.4% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
3.4% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 12/31/14
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
19.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
11.8% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.6% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
9.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
4.6% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.4% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
3.2% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 09/30/14
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
18.4% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
12.0% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.8% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
9.3% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
5.1% Coca Cola Embonor EMBONOB:CI
Quarter Purchased:
06/30/14
Industry
Soft Drink Bottling & Distribution
Exchange Market
Santiago
4.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
3.1% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 06/30/14
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
18.4% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
12.5% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.1% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
8.4% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
4.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
3.2% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/14
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
16.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
12.8% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.8% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
4.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
4.1% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
3.2% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 12/31/13
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
16.3% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
13.2% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.8% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
4.5% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
4.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
3.8% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
3.3% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 09/30/13
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
15.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
11.9% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
9.4% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
6.2% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
4.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
3.7% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
3.6% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 06/30/13
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
14.6% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
13.3% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.6% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
6.7% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
4.9% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.6% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
4.1% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 03/31/13
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
16.1% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
15.4% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
11.1% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
8.5% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
5.6% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
4.6% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.3% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 12/31/12
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
14.9% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
14.4% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
9.7% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
9.4% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
4.7% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
4.7% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
4.1% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
3.9% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
Asset & Geographic Allocation as of 09/30/12
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
19.9% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
9.9% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
9.7% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
9.4% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
5.0% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
4.6% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
4.5% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.3% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 06/30/12
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents
19.1% Walmart Stores WMT
Quarter Purchased:
06/30/10
Industry
General Merchandise Stores
Exchange Market
NYSE
10.8% Microsoft MSFT
Quarter Purchased:
12/31/10
Industry
Software Company
Exchange Market
NASDAQ
10.3% Berkshire Hathaway BRK/B
Quarter Purchased:
09/30/11
Industry
Conglomerates
Exchange Market
NYSE
8.8% ARCA Continental SAB AC*MM
Quarter Purchased:
09/30/09
Industry
Soft Drink Bottling and Distribution
Exchange Market
MEXBOL
5.2% Coca-Cola KO
Quarter Purchased:
09/30/09
Industry
Syrup and Concentrate Manufacturing
Exchange Market
NYSE
5.0% Procter & Gamble PG
Quarter Purchased:
09/30/09
Industry
Household/Cosmetic Products Manufacturing
Exchange Market
NYSE
4.9% Kraft Foods KRFT
Quarter Purchased:
06/30/10
Industry
Consumer Goods
Exchange Market
Nasdaq
4.8% Tesco PLC TSCDY
Quarter Purchased:
03/31/12
Industry
Supermarkets and Other Grocery Stores
Exchange Market
Nasdaq
Asset & Geographic Allocation as of 03/31/12
Domestic Equities
Foreign Equities
Cash & Equivalents
% of total holdings for this quarter
Domestic Equities
Foreign Equities
Cash & Equivalents