The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Eaton Vance Sr Income TR SF | SH BEN INT | 27826s103 | 2,085 | 277,308 | SH | SOLE | 265,808 | 0 | 11,500 | ||
Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | 105 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
Pimco Total Return Fund-Inst | SH BEN INT | 693390700 | 112 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,010 | 86,303 | SH | SOLE | 83,200 | 0 | 3,103 | ||
AbbVie Inc | COM | 00287Y109 | 3,602 | 87,127 | SH | SOLE | 83,750 | 0 | 3,377 | ||
Altria Group Inc | COM | 02209s103 | 264,338 | 7,554,679 | SH | SOLE | 7,210,987 | 0 | 343,693 | ||
American Express | COM | 025816109 | 8,684 | 116,165 | SH | SOLE | 106,960 | 0 | 9,205 | ||
American Intl Group Inc | COM | 026874784 | 268 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 412,826 | 4,573,748 | SH | SOLE | 4,347,123 | 0 | 226,625 | ||
Bank Amer Corp | COM | 060505104 | 637 | 49,500 | SH | SOLE | 48,500 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,399 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 824,623 | 4,891 | SH | SOLE | 4,650 | 0 | 241 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 249,872 | 2,232,596 | SH | SOLE | 2,039,548 | 0 | 193,048 | ||
Boeing | COM | 097023105 | 334 | 3,257 | SH | SOLE | 500 | 0 | 2,757 | ||
BP PLC ADR | COM | 055622104 | 1,056 | 25,301 | SH | SOLE | 5,301 | 0 | 20,000 | ||
British Amern Tob PLC ADR | COM | 110448107 | 679 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 191,271 | 2,826,950 | SH | SOLE | 2,689,410 | 0 | 137,540 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 23,688 | 350,679 | SH | SOLE | 331,695 | 0 | 18,984 | ||
Carlisle Inc | COM | 142339100 | 647 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,748 | 65,471 | SH | SOLE | 49,371 | 0 | 16,100 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,405 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 7,272 | 181,303 | SH | SOLE | 172,257 | 0 | 9,046 | ||
Comcast Corp New Cl A | COM | 20030n101 | 2,252 | 53,933 | SH | SOLE | 53,338 | 0 | 595 | ||
Comcast Corp Special Cl A | COM | 20030n200 | 186,361 | 4,697,779 | SH | SOLE | 4,432,137 | 0 | 265,642 | ||
Conocophillips | COM | 20825c104 | 971 | 16,044 | SH | SOLE | 14,944 | 0 | 1,100 | ||
Costco Whsl Corp | COM | 22160k105 | 647 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Crane | COM | 224399105 | 10,825 | 180,652 | SH | SOLE | 161,392 | 0 | 19,260 | ||
Danaher Corp | COM | 235851102 | 263 | 4,151 | SH | SOLE | 3,712 | 0 | 439 | ||
Danone ADR | COM | 23636T100 | 3,119 | 208,050 | SH | SOLE | 205,025 | 0 | 3,025 | ||
Deere & Co | COM | 244199105 | 1,038 | 12,775 | SH | SOLE | 11,550 | 0 | 1,225 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 47,318 | 411,642 | SH | SOLE | 378,610 | 0 | 33,032 | ||
Disney Walt Productions | COM | 254687106 | 448 | 7,100 | SH | SOLE | 7,000 | 0 | 100 | ||
Dominion Res Inc | COM | 25746u109 | 206 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
Dover Corp | COM | 260003108 | 6,605 | 85,045 | SH | SOLE | 73,545 | 0 | 11,500 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,248 | 42,825 | SH | SOLE | 27,825 | 0 | 15,000 | ||
Exxon Mobil Corp | COM | 30231g102 | 20,515 | 227,061 | SH | SOLE | 138,988 | 0 | 88,073 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,412 | 110,595 | SH | SOLE | 103,515 | 0 | 7,080 | ||
Fulton Finl Corp | COM | 360271100 | 931 | 81,113 | SH | SOLE | 63,713 | 0 | 17,400 | ||
General Dynamics Corp | COM | 369550108 | 253 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,171 | 50,501 | SH | SOLE | 5,501 | 0 | 45,000 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 8,655 | 57,225 | SH | SOLE | 55,025 | 0 | 2,200 | ||
Google Inc Cl A | COM | 38259p508 | 790 | 897 | SH | SOLE | 847 | 0 | 50 | ||
Hasbro Inc | COM | 418056107 | 29,482 | 657,633 | SH | SOLE | 621,203 | 0 | 36,430 | ||
Heartland Express Inc | COM | 422347104 | 204 | 14,699 | SH | SOLE | 12,499 | 0 | 2,200 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,379 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 10,283 | 379,870 | SH | SOLE | 342,020 | 0 | 37,850 | ||
Hormel Foods Corp | COM | 440452100 | 4,853 | 125,784 | SH | SOLE | 107,684 | 0 | 18,100 | ||
I B M | COM | 459200101 | 3,102 | 16,231 | SH | SOLE | 11,173 | 0 | 5,058 | ||
Lamar Advertising Cl A | COM | 512815101 | 912 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
Leucadia Natl Corp | COM | 527288104 | 501 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 10,516 | 19,956 | SH | SOLE | 18,226 | 0 | 1,730 | ||
Martin Marietta Materials | COM | 573284106 | 171,005 | 1,737,505 | SH | SOLE | 1,640,109 | 0 | 97,395 | ||
Mastercard Inc Cl A | COM | 57636q104 | 562,997 | 979,977 | SH | SOLE | 930,415 | 0 | 49,562 | ||
Mattel Inc | COM | 577081102 | 527 | 11,625 | SH | SOLE | 10,125 | 0 | 1,500 | ||
McCormick Inc | COM | 579780206 | 3,408 | 48,430 | SH | SOLE | 40,930 | 0 | 7,500 | ||
McDonalds Corp | COM | 580135101 | 513 | 5,185 | SH | SOLE | 5,060 | 0 | 125 | ||
Merck Inc | COM | 58933Y105 | 266 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,220 | 64,267 | SH | SOLE | 62,817 | 0 | 1,450 | ||
Nestle SA-Spons ADR | COM | 641069406 | 863,815 | 13,192,876 | SH | SOLE | 12,531,880 | 0 | 660,996 | ||
Northern Trust Corp | COM | 665859104 | 261 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 403 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,977 | 60,852 | SH | SOLE | 59,418 | 0 | 1,434 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,065 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 796,189 | 9,191,748 | SH | SOLE | 8,767,614 | 0 | 424,134 | ||
Pioneer Nat Res | COM | 723787107 | 434 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,936 | 26,551 | SH | SOLE | 23,351 | 0 | 3,200 | ||
Praxair Inc | COM | 74005p104 | 3,417 | 29,675 | SH | SOLE | 28,175 | 0 | 1,500 | ||
Precision Castparts Corp | COM | 740189105 | 2,317 | 10,250 | SH | SOLE | 10,050 | 0 | 200 | ||
Procter & Gamble | COM | 742718109 | 10,941 | 142,105 | SH | SOLE | 129,685 | 0 | 12,420 | ||
Progressive Corp Ohio | COM | 743315103 | 2,283 | 89,811 | SH | SOLE | 76,533 | 0 | 13,278 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,773 | 74,810 | SH | SOLE | 70,160 | 0 | 4,650 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 1,217 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 245 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 93,546 | 1,401,230 | SH | SOLE | 1,323,824 | 0 | 77,406 | ||
SPDR Trust Series 1 | COM | 78462f103 | 273 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 224 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 629 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 395,718 | 10,066,606 | SH | SOLE | 9,567,161 | 0 | 499,445 | ||
Visa Inc Cl A | COM | 92826c839 | 19,908 | 108,933 | SH | SOLE | 103,168 | 0 | 5,765 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,690 | 22,684 | SH | SOLE | 19,630 | 0 | 3,054 | ||
Washington Post Cl B | COM | 939640108 | 41,896 | 86,602 | SH | SOLE | 82,346 | 0 | 4,256 | ||
Wells Fargo | COM | 949746101 | 558,483 | 13,532,418 | SH | SOLE | 12,849,826 | 0 | 682,591 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 2,352 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 1,140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 2,430 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 943 | 140 | SH | SOLE | 135 | 0 | 5 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,333 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berner Gruppen | COM | r10549104 | 6,107 | 116,554 | SH | SOLE | 114,714 | 0 | 1,840 | ||
BIC | COM | f10080103 | 2,277 | 22,750 | SH | SOLE | 22,450 | 0 | 300 | ||
British American Tobacco PLC | COM | g1510j102 | 241,183 | 4,722,175 | SH | SOLE | 4,514,007 | 0 | 208,168 | ||
Cir SPA | COM | t28980125 | 141 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662158 | 600,269 | 6,797,657 | SH | SOLE | 6,477,307 | 0 | 320,350 | ||
Diageo PLC | COM | g42089113 | 213,490 | 7,487,269 | SH | SOLE | 7,143,409 | 0 | 343,860 | ||
Groupe Danone | COM | f12033134 | 281 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 544,805 | 9,723,445 | SH | SOLE | 9,245,199 | 0 | 478,246 | ||
Heineken NV | COM | n39427211 | 3,473 | 54,588 | SH | SOLE | 50,063 | 0 | 4,525 | ||
Imperial Tobacco Group PLC | COM | g4721w102 | 233 | 6,750 | SH | SOLE | 6,000 | 0 | 750 | ||
JC Decaux SA ACT | COM | f5333n100 | 39,381 | 1,445,810 | SH | SOLE | 1,346,320 | 0 | 99,490 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 1,697 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Lonrho PLC | COM | g56357109 | 75 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 437 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 2,619 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NHST Media Group | COM | r4700l117 | 1,295 | 19,772 | SH | SOLE | 19,390 | 0 | 382 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,844 | 27,675 | SH | SOLE | 25,425 | 0 | 2,250 | ||
Pernod Ricard | COM | f72027109 | 459,124 | 4,146,182 | SH | SOLE | 3,960,046 | 0 | 186,136 | ||
PZ Cussons PLC | COM | g6850s109 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 790 | 11,200 | SH | SOLE | 11,175 | 0 | 25 | ||
Roche Holding AG | COM | 001203204 | 329 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SABMiller PLC | COM | g77395104 | 482,146 | 10,083,853 | SH | SOLE | 9,630,334 | 0 | 453,519 | ||
Schibsted A/S | COM | r75677105 | 264 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 13,285 | 376,579 | SH | SOLE | 358,929 | 0 | 17,650 | ||
Syngenta AG | COM | h84140112 | 234 | 600 | SH | SOLE | 600 | 0 | 0 | ||
The Swatch Group AG-BR | COM | h83949141 | 31,172 | 57,048 | SH | SOLE | 54,170 | 0 | 2,878 | ||
Unilever NV | COM | n8981f271 | 1,180 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wal-Mart De Mexico S A | COM | p98180105 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |