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 |
Eaton Vance Sr Income TR SF | SH BEN INT | 27826s103 | 1,854 | 272,234 | SH | SOLE | 267,234 | 0 | 5,000 | ||
Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | 109 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
Templeton Global Bond FD | SH BEN INT | 880208400 | 262 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,538 | 86,503 | SH | SOLE | 83,400 | 0 | 3,103 | ||
AbbVie Inc | COM | 00287Y109 | 4,898 | 86,777 | SH | SOLE | 83,400 | 0 | 3,377 | ||
Altria Group Inc | COM | 02209s103 | 299,166 | 7,133,191 | SH | SOLE | 6,820,277 | 0 | 312,914 | ||
American Express | COM | 025816109 | 12,311 | 129,770 | SH | SOLE | 107,170 | 0 | 22,600 | ||
American Intl Group Inc | COM | 026874784 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 578,989 | 5,037,319 | SH | SOLE | 4,770,699 | 0 | 266,620 | ||
Bank Amer Corp | COM | 060505104 | 761 | 49,500 | SH | SOLE | 48,500 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,630 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 963,208 | 5,072 | SH | SOLE | 4,782 | 0 | 290 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 307,814 | 2,432,159 | SH | SOLE | 2,247,868 | 0 | 184,291 | ||
BP PLC ADR | COM | 055622104 | 418 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
British Amern Tob PLC ADR | COM | 110448107 | 1,643 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 262,938 | 2,847,496 | SH | SOLE | 2,710,458 | 0 | 137,038 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 40,706 | 432,258 | SH | SOLE | 395,124 | 0 | 37,134 | ||
Carlisle Inc | COM | 142339100 | 788 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 123 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,237 | 47,777 | SH | SOLE | 46,670 | 0 | 1,107 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,811 | 172,625 | SH | SOLE | 172,625 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 8,827 | 208,377 | SH | SOLE | 173,727 | 0 | 34,650 | ||
Comcast Corp New Cl A | COM | 20030n101 | 1,930 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
Comcast Corp Special Cl A | COM | 20030n200 | 252,237 | 4,729,744 | SH | SOLE | 4,449,155 | 0 | 280,589 | ||
Conocophillips | COM | 20825c104 | 889 | 10,373 | SH | SOLE | 9,773 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 651 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Crane | COM | 224399105 | 12,630 | 169,852 | SH | SOLE | 150,842 | 0 | 19,010 | ||
Danone ADR | COM | 23636T100 | 2,834 | 190,810 | SH | SOLE | 189,560 | 0 | 1,250 | ||
Deere & Co | COM | 244199105 | 2,573 | 28,415 | SH | SOLE | 25,715 | 0 | 2,700 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 53,960 | 423,984 | SH | SOLE | 391,102 | 0 | 32,882 | ||
Disney Walt Productions | COM | 254687106 | 566 | 6,600 | SH | SOLE | 6,500 | 0 | 100 | ||
Dover Corp | COM | 260003108 | 7,151 | 78,630 | SH | SOLE | 67,230 | 0 | 11,400 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,181 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 15,521 | 154,166 | SH | SOLE | 143,000 | 0 | 11,166 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 10,354 | 110,560 | SH | SOLE | 93,730 | 0 | 16,830 | ||
Fulton Finl Corp | COM | 360271100 | 995 | 80,298 | SH | SOLE | 66,298 | 0 | 14,000 | ||
General Dynamics Corp | COM | 369550108 | 350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 280 | 10,663 | SH | SOLE | 10,661 | 0 | 2 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 6,384 | 38,125 | SH | SOLE | 36,125 | 0 | 2,000 | ||
Google Inc Cl A | COM | 38259p508 | 600 | 1,026 | SH | SOLE | 976 | 0 | 50 | ||
Google Inc Cl C | COM | 38259p706 | 582 | 1,011 | SH | SOLE | 961 | 0 | 50 | ||
Graham Holdings Co | COM | 384637104 | 49,034 | 68,283 | SH | SOLE | 65,243 | 0 | 3,039 | ||
Heartland Express Inc | COM | 422347104 | 309 | 14,499 | SH | SOLE | 12,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,903 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 10,490 | 346,886 | SH | SOLE | 308,936 | 0 | 37,950 | ||
Hormel Foods Corp | COM | 440452100 | 5,465 | 110,731 | SH | SOLE | 94,231 | 0 | 16,500 | ||
I B M | COM | 459200101 | 2,095 | 11,555 | SH | SOLE | 10,899 | 0 | 656 | ||
Lamar Advertising Cl A | COM | 512815101 | 1,155 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 12,131 | 18,502 | SH | SOLE | 16,797 | 0 | 1,705 | ||
Martin Marietta Materials | COM | 573284106 | 260,457 | 1,972,412 | SH | SOLE | 1,859,374 | 0 | 113,038 | ||
Mastercard Inc Cl A | COM | 57636q104 | 726,598 | 9,889,730 | SH | SOLE | 9,352,235 | 0 | 537,495 | ||
Mattel Inc | COM | 577081102 | 258 | 6,625 | SH | SOLE | 5,125 | 0 | 1,500 | ||
McCormick Inc | COM | 579780206 | 3,048 | 42,580 | SH | SOLE | 35,780 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 370 | 3,670 | SH | SOLE | 3,545 | 0 | 125 | ||
Merck Inc | COM | 58933Y105 | 254 | 4,386 | SH | SOLE | 3,586 | 0 | 800 | ||
Microsoft Corp | COM | 594918104 | 2,554 | 61,244 | SH | SOLE | 59,794 | 0 | 1,450 | ||
Monsanto | COM | 61166w101 | 212 | 1,700 | SH | SOLE | 1,300 | 0 | 400 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,137,943 | 14,688,902 | SH | SOLE | 13,897,892 | 0 | 791,010 | ||
Northern Trust Corp | COM | 665859104 | 278 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,952 | 44,239 | SH | SOLE | 43,264 | 0 | 975 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,514 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 862,002 | 10,224,197 | SH | SOLE | 9,753,625 | 0 | 470,571 | ||
Phillips 66 | COM | 718546104 | 219 | 2,720 | SH | SOLE | 2,420 | 0 | 300 | ||
Pioneer Nat Res | COM | 723787107 | 620 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,918 | 21,544 | SH | SOLE | 19,044 | 0 | 2,500 | ||
Praxair Inc | COM | 74005p104 | 2,092 | 15,750 | SH | SOLE | 14,250 | 0 | 1,500 | ||
Precision Castparts Corp | COM | 740189105 | 2,821 | 11,175 | SH | SOLE | 10,875 | 0 | 300 | ||
Procter & Gamble | COM | 742718109 | 9,571 | 121,787 | SH | SOLE | 107,297 | 0 | 14,490 | ||
Progressive Corp Ohio | COM | 743315103 | 511 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 6,475 | 78,605 | SH | SOLE | 66,630 | 0 | 11,975 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 1,754 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 333 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 103,815 | 1,279,458 | SH | SOLE | 1,208,666 | 0 | 70,792 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 179 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 1,036 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 565,000 | 12,911,330 | SH | SOLE | 12,219,166 | 0 | 692,164 | ||
Union Pac Corp | COM | 907818108 | 272 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 23,631 | 112,151 | SH | SOLE | 98,141 | 0 | 14,010 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,577 | 21,009 | SH | SOLE | 18,255 | 0 | 2,754 | ||
Wells Fargo | COM | 949746101 | 769,782 | 14,645,771 | SH | SOLE | 13,845,814 | 0 | 799,957 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 2,914 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 2,509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,836 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 1,386 | 589 | SH | SOLE | 564 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,723 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Berner Gruppen | COM | r10549104 | 6,648 | 116,554 | SH | SOLE | 114,714 | 0 | 1,840 | ||
BIC | COM | f10080103 | 2,934 | 21,450 | SH | SOLE | 21,150 | 0 | 300 | ||
British American Tobacco PLC | COM | g1510j102 | 283,309 | 4,764,040 | SH | SOLE | 4,562,087 | 0 | 201,953 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 871 | 12,775 | SH | SOLE | 10,575 | 0 | 2,200 | ||
Cir SPA | COM | t28980125 | 188 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 737,826 | 7,031,752 | SH | SOLE | 6,670,871 | 0 | 360,881 | ||
Diageo PLC | COM | g42089113 | 270,244 | 8,470,105 | SH | SOLE | 8,045,589 | 0 | 424,516 | ||
Groupe Danone | COM | f12033134 | 260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 170 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 681,532 | 10,367,125 | SH | SOLE | 9,814,641 | 0 | 552,484 | ||
Heineken NV | COM | n39427211 | 3,747 | 52,191 | SH | SOLE | 47,963 | 0 | 4,228 | ||
JC Decaux SA ACT | COM | f5333n100 | 54,515 | 1,461,150 | SH | SOLE | 1,316,620 | 0 | 144,530 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,100 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,227 | 7,120 | SH | SOLE | 6,940 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 25 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,200 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
NHST Media Group | COM | r4700l117 | 1,128 | 19,772 | SH | SOLE | 19,390 | 0 | 382 | ||
Nielsen NV | COM | n63218106 | 223 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 2,151 | 23,950 | SH | SOLE | 21,950 | 0 | 2,000 | ||
Pernod Ricard | COM | f72027109 | 594,268 | 4,949,160 | SH | SOLE | 4,701,349 | 0 | 247,811 | ||
PZ Cussons PLC | COM | g6850s109 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,342 | 26,860 | SH | SOLE | 19,235 | 0 | 7,625 | ||
SABMiller PLC | COM | g77395104 | 665,558 | 11,489,132 | SH | SOLE | 10,917,819 | 0 | 571,313 | ||
Schibsted A/S | COM | r75677105 | 320 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 11,777 | 339,362 | SH | SOLE | 321,962 | 0 | 17,400 | ||
The Swatch Group AG-BR | COM | h83949141 | 37,328 | 61,816 | SH | SOLE | 55,943 | 0 | 5,873 | ||
Unilever NV | COM | n8981f271 | 1,553 | 35,500 | SH | SOLE | 35,500 | 0 | 0 |