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 |
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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 |
Berner Gruppen PFD | PFD | r10549112 | 239 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Eaton Vance Sr Income TR SF | SH BEN INT | 27826s103 | 1,884 | 267,960 | SH | SOLE | 262,960 | 0 | 5,000 | ||
Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | 105 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
Abbott Labs | COM | 002824100 | 2,871 | 86,503 | SH | SOLE | 83,400 | 0 | 3,103 | ||
AbbVie Inc | COM | 00287Y109 | 3,882 | 86,777 | SH | SOLE | 83,400 | 0 | 3,377 | ||
Altria Group Inc | COM | 02209s103 | 264,781 | 7,708,331 | SH | SOLE | 7,353,767 | 0 | 354,564 | ||
American Express | COM | 025816109 | 9,588 | 126,965 | SH | SOLE | 104,260 | 0 | 22,705 | ||
American Intl Group Inc | COM | 026874784 | 292 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 479,516 | 4,833,827 | SH | SOLE | 4,566,272 | 0 | 267,555 | ||
Bank Amer Corp | COM | 060505104 | 683 | 49,500 | SH | SOLE | 48,500 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,403 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 844,041 | 4,953 | SH | SOLE | 4,676 | 0 | 277 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 256,788 | 2,262,253 | SH | SOLE | 2,068,450 | 0 | 193,803 | ||
Boeing | COM | 097023105 | 286 | 2,430 | SH | SOLE | 500 | 0 | 1,930 | ||
BP PLC ADR | COM | 055622104 | 954 | 22,707 | SH | SOLE | 5,107 | 0 | 17,600 | ||
British Amern Tob PLC ADR | COM | 110448107 | 694 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 186,463 | 2,817,510 | SH | SOLE | 2,675,664 | 0 | 141,846 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 29,134 | 427,628 | SH | SOLE | 390,539 | 0 | 37,089 | ||
Carlisle Inc | COM | 142339100 | 688 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 107 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,955 | 65,471 | SH | SOLE | 49,371 | 0 | 16,100 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,568 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 7,833 | 206,778 | SH | SOLE | 170,907 | 0 | 35,871 | ||
Comcast Corp New Cl A | COM | 20030n101 | 2,381 | 52,773 | SH | SOLE | 52,773 | 0 | 0 | ||
Comcast Corp Special Cl A | COM | 20030n200 | 205,789 | 4,747,143 | SH | SOLE | 4,456,261 | 0 | 290,882 | ||
Conocophillips | COM | 20825c104 | 1,033 | 14,856 | SH | SOLE | 13,756 | 0 | 1,100 | ||
Costco Whsl Corp | COM | 22160k105 | 674 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Crane | COM | 224399105 | 11,051 | 179,202 | SH | SOLE | 159,942 | 0 | 19,260 | ||
Danaher Corp | COM | 235851102 | 288 | 4,151 | SH | SOLE | 3,712 | 0 | 439 | ||
Danone ADR | COM | 23636T100 | 3,059 | 203,050 | SH | SOLE | 200,025 | 0 | 3,025 | ||
Deere & Co | COM | 244199105 | 2,435 | 29,915 | SH | SOLE | 26,715 | 0 | 3,200 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 52,366 | 412,072 | SH | SOLE | 378,790 | 0 | 33,282 | ||
Disney Walt Productions | COM | 254687106 | 411 | 6,375 | SH | SOLE | 6,275 | 0 | 100 | ||
Dover Corp | COM | 260003108 | 7,503 | 83,520 | SH | SOLE | 72,120 | 0 | 11,400 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,520 | 43,026 | SH | SOLE | 28,026 | 0 | 15,000 | ||
Exxon Mobil Corp | COM | 30231g102 | 18,260 | 212,224 | SH | SOLE | 135,306 | 0 | 76,918 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,478 | 118,220 | SH | SOLE | 100,890 | 0 | 17,330 | ||
Fulton Finl Corp | COM | 360271100 | 938 | 80,298 | SH | SOLE | 66,298 | 0 | 14,000 | ||
General Dynamics Corp | COM | 369550108 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,039 | 43,501 | SH | SOLE | 5,001 | 0 | 38,500 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 9,109 | 57,575 | SH | SOLE | 55,375 | 0 | 2,200 | ||
Google Inc Cl A | COM | 38259p508 | 907 | 1,036 | SH | SOLE | 986 | 0 | 50 | ||
Hasbro Inc | COM | 418056107 | 29,511 | 626,021 | SH | SOLE | 590,511 | 0 | 35,510 | ||
Heartland Express Inc | COM | 422347104 | 206 | 14,499 | SH | SOLE | 12,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,537 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 11,073 | 379,470 | SH | SOLE | 340,920 | 0 | 38,550 | ||
Hormel Foods Corp | COM | 440452100 | 5,183 | 123,050 | SH | SOLE | 105,350 | 0 | 17,700 | ||
I B M | COM | 459200101 | 3,087 | 16,668 | SH | SOLE | 11,675 | 0 | 4,993 | ||
Lamar Advertising Cl A | COM | 512815101 | 965 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
Leucadia Natl Corp | COM | 527288104 | 493 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 10,240 | 19,777 | SH | SOLE | 18,047 | 0 | 1,730 | ||
Martin Marietta Materials | COM | 573284106 | 175,338 | 1,786,060 | SH | SOLE | 1,676,157 | 0 | 109,904 | ||
Mastercard Inc Cl A | COM | 57636q104 | 674,082 | 1,001,935 | SH | SOLE | 945,159 | 0 | 56,776 | ||
Mattel Inc | COM | 577081102 | 277 | 6,625 | SH | SOLE | 5,125 | 0 | 1,500 | ||
McCormick Inc | COM | 579780206 | 3,091 | 47,780 | SH | SOLE | 40,280 | 0 | 7,500 | ||
McDonalds Corp | COM | 580135101 | 394 | 4,091 | SH | SOLE | 3,966 | 0 | 125 | ||
Merck Inc | COM | 58933Y105 | 273 | 5,736 | SH | SOLE | 4,936 | 0 | 800 | ||
Microsoft Corp | COM | 594918104 | 2,082 | 62,558 | SH | SOLE | 61,108 | 0 | 1,450 | ||
Nestle SA-Spons ADR | COM | 641069406 | 984,818 | 14,079,392 | SH | SOLE | 13,278,512 | 0 | 800,880 | ||
Northern Trust Corp | COM | 665859104 | 240 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 415 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,709 | 59,228 | SH | SOLE | 57,794 | 0 | 1,434 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,229 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 832,713 | 9,616,739 | SH | SOLE | 9,157,979 | 0 | 458,760 | ||
Pioneer Nat Res | COM | 723787107 | 510 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,858 | 25,644 | SH | SOLE | 23,144 | 0 | 2,500 | ||
Praxair Inc | COM | 74005p104 | 3,555 | 29,575 | SH | SOLE | 28,075 | 0 | 1,500 | ||
Precision Castparts Corp | COM | 740189105 | 2,573 | 11,325 | SH | SOLE | 11,025 | 0 | 300 | ||
Procter & Gamble | COM | 742718109 | 9,593 | 126,912 | SH | SOLE | 111,817 | 0 | 15,095 | ||
Progressive Corp Ohio | COM | 743315103 | 2,369 | 86,986 | SH | SOLE | 73,108 | 0 | 13,878 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 5,317 | 80,960 | SH | SOLE | 69,035 | 0 | 11,925 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 1,296 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 296 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 108,841 | 1,393,439 | SH | SOLE | 1,309,576 | 0 | 83,863 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 218 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 726 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 402,155 | 10,661,578 | SH | SOLE | 10,062,668 | 0 | 598,910 | ||
Visa Inc Cl A | COM | 92826c839 | 20,344 | 106,458 | SH | SOLE | 92,443 | 0 | 14,015 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,668 | 22,559 | SH | SOLE | 19,505 | 0 | 3,054 | ||
Washington Post Cl B | COM | 939640108 | 49,439 | 80,868 | SH | SOLE | 76,961 | 0 | 3,907 | ||
Wells Fargo | COM | 949746101 | 574,709 | 13,908,732 | SH | SOLE | 13,115,044 | 0 | 793,688 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 2,527 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 1,148 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 2,496 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 1,212 | 140 | SH | SOLE | 135 | 0 | 5 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,494 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berner Gruppen | COM | r10549104 | 7,751 | 116,554 | SH | SOLE | 114,714 | 0 | 1,840 | ||
BIC | COM | f10080103 | 2,641 | 22,700 | SH | SOLE | 22,400 | 0 | 300 | ||
British American Tobacco PLC | COM | g1510j102 | 263,387 | 4,963,955 | SH | SOLE | 4,745,545 | 0 | 218,410 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,039 | 15,325 | SH | SOLE | 13,125 | 0 | 2,200 | ||
Cir SPA | COM | t28980125 | 198 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 681,344 | 6,800,276 | SH | SOLE | 6,437,621 | 0 | 362,655 | ||
Diageo PLC | COM | g42089113 | 251,566 | 7,905,573 | SH | SOLE | 7,490,741 | 0 | 414,832 | ||
Groupe Danone | COM | f12033134 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 70 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 631,171 | 9,972,655 | SH | SOLE | 9,423,906 | 0 | 548,749 | ||
Heineken NV | COM | n39427211 | 3,864 | 54,488 | SH | SOLE | 49,963 | 0 | 4,525 | ||
JC Decaux SA ACT | COM | f5333n100 | 54,676 | 1,484,160 | SH | SOLE | 1,335,970 | 0 | 148,190 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 1,855 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 458 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 2,798 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NHST Media Group | COM | r4700l117 | 1,315 | 19,772 | SH | SOLE | 19,390 | 0 | 382 | ||
Pargesa Holding AG - B | COM | h60477207 | 2,041 | 27,200 | SH | SOLE | 25,200 | 0 | 2,000 | ||
Pernod Ricard | COM | f72027109 | 550,027 | 4,426,700 | SH | SOLE | 4,197,416 | 0 | 229,284 | ||
PZ Cussons PLC | COM | g6850s109 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 1,303 | 17,800 | SH | SOLE | 10,625 | 0 | 7,175 | ||
SABMiller PLC | COM | g77395104 | 542,177 | 10,650,538 | SH | SOLE | 10,099,072 | 0 | 551,466 | ||
Schibsted A/S | COM | r75677105 | 317 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 12,878 | 364,712 | SH | SOLE | 347,312 | 0 | 17,400 | ||
Syngenta AG | COM | h84140112 | 245 | 600 | SH | SOLE | 600 | 0 | 0 | ||
The Swatch Group AG-BR | COM | h83949141 | 37,989 | 59,024 | SH | SOLE | 53,171 | 0 | 5,853 | ||
Unilever NV | COM | n8981f271 | 1,168 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wal-Mart De Mexico S A | COM | p98180105 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |