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 | 1,722 | 275,982 | SH | SOLE | 275,982 | 0 | 0 | ||
Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | 102 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
Templeton Global Bond FD | SH BEN INT | 880208400 | 230 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,845 | 85,400 | SH | SOLE | 83,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 5,675 | 86,718 | SH | SOLE | 83,400 | 0 | 3,318 | ||
Altria Group Inc | COM | 02209s103 | 342,129 | 6,943,963 | SH | SOLE | 6,639,354 | 0 | 304,608 | ||
American Express | COM | 025816109 | 11,909 | 127,999 | SH | SOLE | 106,289 | 0 | 21,710 | ||
American Intl Group Inc | COM | 026874784 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 578,145 | 5,147,302 | SH | SOLE | 4,878,380 | 0 | 268,922 | ||
Bank Amer Corp | COM | 060505104 | 886 | 49,500 | SH | SOLE | 48,500 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,628 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,143,560 | 5,060 | SH | SOLE | 4,765 | 0 | 295 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 367,731 | 2,449,094 | SH | SOLE | 2,279,621 | 0 | 169,473 | ||
BP PLC ADR | COM | 055622104 | 302 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
British Amern Tob PLC ADR | COM | 110448107 | 1,494 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 247,218 | 2,816,975 | SH | SOLE | 2,684,748 | 0 | 132,227 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 37,494 | 426,850 | SH | SOLE | 391,114 | 0 | 35,736 | ||
Carlisle Inc | COM | 142339100 | 316 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 131 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,007 | 44,630 | SH | SOLE | 43,530 | 0 | 1,100 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,683 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 8,611 | 203,967 | SH | SOLE | 170,817 | 0 | 33,150 | ||
Comcast Corp New Cl A | COM | 20030n101 | 2,096 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
Comcast Corp Special Cl A | COM | 20030n200 | 267,492 | 4,646,790 | SH | SOLE | 4,379,907 | 0 | 266,883 | ||
Conocophillips | COM | 20825c104 | 577 | 8,356 | SH | SOLE | 7,756 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 802 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Crane | COM | 224399105 | 9,871 | 168,152 | SH | SOLE | 149,142 | 0 | 19,010 | ||
Danone ADR | COM | 23636T100 | 2,666 | 202,350 | SH | SOLE | 201,100 | 0 | 1,250 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 49,430 | 433,253 | SH | SOLE | 399,421 | 0 | 33,832 | ||
Disney Walt Productions | COM | 254687106 | 622 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 5,433 | 75,756 | SH | SOLE | 64,856 | 0 | 10,900 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,651 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 14,978 | 162,014 | SH | SOLE | 151,542 | 0 | 10,472 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 9,484 | 107,740 | SH | SOLE | 91,465 | 0 | 16,275 | ||
Fulton Finl Corp | COM | 360271100 | 664 | 53,688 | SH | SOLE | 41,688 | 0 | 12,000 | ||
General Dynamics Corp | COM | 369550108 | 413 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 295 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 3,657 | 18,868 | SH | SOLE | 18,268 | 0 | 600 | ||
Google Inc Cl A | COM | 38259p508 | 642 | 1,209 | SH | SOLE | 1,159 | 0 | 50 | ||
Google Inc Cl C | COM | 38259p706 | 615 | 1,169 | SH | SOLE | 1,119 | 0 | 50 | ||
Graham Holdings Co | COM | 384637104 | 51,308 | 59,404 | SH | SOLE | 56,796 | 0 | 2,608 | ||
Heartland Express Inc | COM | 422347104 | 392 | 14,499 | SH | SOLE | 12,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,852 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 9,806 | 333,204 | SH | SOLE | 296,354 | 0 | 36,850 | ||
Hormel Foods Corp | COM | 440452100 | 5,593 | 107,357 | SH | SOLE | 91,763 | 0 | 15,594 | ||
I B M | COM | 459200101 | 1,580 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 797 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 11,281 | 16,521 | SH | SOLE | 14,816 | 0 | 1,705 | ||
Martin Marietta Materials | COM | 573284106 | 225,926 | 2,047,918 | SH | SOLE | 1,931,754 | 0 | 116,164 | ||
Mastercard Inc Cl A | COM | 57636q104 | 860,073 | 9,982,281 | SH | SOLE | 9,442,826 | 0 | 539,455 | ||
Mattel Inc | COM | 577081102 | 205 | 6,625 | SH | SOLE | 5,125 | 0 | 1,500 | ||
McCormick Inc | COM | 579780206 | 3,177 | 42,755 | SH | SOLE | 35,955 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 344 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 246 | 4,336 | SH | SOLE | 3,536 | 0 | 800 | ||
Microsoft Corp | COM | 594918104 | 2,766 | 59,550 | SH | SOLE | 58,100 | 0 | 1,450 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,129,079 | 15,379,148 | SH | SOLE | 14,567,217 | 0 | 811,931 | ||
Northern Trust Corp | COM | 665859104 | 231 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 334 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,997 | 42,264 | SH | SOLE | 41,689 | 0 | 575 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,435 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 804,233 | 9,873,952 | SH | SOLE | 9,410,754 | 0 | 463,198 | ||
Pioneer Nat Res | COM | 723787107 | 402 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,728 | 18,944 | SH | SOLE | 17,277 | 0 | 1,667 | ||
Praxair Inc | COM | 74005p104 | 1,542 | 11,900 | SH | SOLE | 10,400 | 0 | 1,500 | ||
Precision Castparts Corp | COM | 740189105 | 5,947 | 24,690 | SH | SOLE | 23,690 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 10,242 | 112,437 | SH | SOLE | 99,562 | 0 | 12,875 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,690 | 70,045 | SH | SOLE | 58,150 | 0 | 11,895 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 1,570 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 246 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 94,475 | 1,255,149 | SH | SOLE | 1,186,460 | 0 | 68,689 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 792 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 546,577 | 14,000,433 | SH | SOLE | 13,259,238 | 0 | 741,195 | ||
Union Pac Corp | COM | 907818108 | 325 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 30,054 | 114,624 | SH | SOLE | 101,099 | 0 | 13,525 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,770 | 20,609 | SH | SOLE | 17,855 | 0 | 2,754 | ||
Wells Fargo | COM | 949746101 | 800,784 | 14,607,509 | SH | SOLE | 13,810,949 | 0 | 796,560 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 3,760 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,178 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,797 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 1,115 | 571 | SH | SOLE | 546 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,704 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIC | COM | f10080103 | 2,675 | 20,125 | SH | SOLE | 19,825 | 0 | 300 | ||
Bollore | COM | f10659260 | 137 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 266,846 | 4,889,618 | SH | SOLE | 4,681,713 | 0 | 207,905 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 505 | 12,025 | SH | SOLE | 9,825 | 0 | 2,200 | ||
Cir SPA | COM | t28980125 | 132 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 710,970 | 7,914,743 | SH | SOLE | 7,521,448 | 0 | 393,295 | ||
Diageo PLC | COM | g42089113 | 248,700 | 8,628,560 | SH | SOLE | 8,207,390 | 0 | 421,170 | ||
Groupe Danone | COM | f12033134 | 244 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 165 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 674,220 | 10,729,489 | SH | SOLE | 10,170,794 | 0 | 558,695 | ||
Heineken NV | COM | n39427211 | 3,709 | 51,991 | SH | SOLE | 47,763 | 0 | 4,228 | ||
Indivior PLC | COM | g4766e108 | 71 | 30,357 | SH | SOLE | 22,732 | 0 | 7,625 | ||
JC Decaux SA ACT | COM | f5333n100 | 50,948 | 1,473,971 | SH | SOLE | 1,332,081 | 0 | 141,890 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 1,966 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,200 | 7,120 | SH | SOLE | 6,940 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 41 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,786 | 51,310 | SH | SOLE | 51,000 | 0 | 310 | ||
Nielsen NV | COM | n63218106 | 219 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,578 | 20,250 | SH | SOLE | 18,750 | 0 | 1,500 | ||
Pernod Ricard | COM | f72027109 | 591,333 | 5,296,807 | SH | SOLE | 5,036,089 | 0 | 260,718 | ||
PZ Cussons PLC | COM | g6850s109 | 72 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,470 | 30,402 | SH | SOLE | 22,777 | 0 | 7,625 | ||
SABMiller PLC | COM | g77395104 | 611,469 | 11,667,753 | SH | SOLE | 11,094,222 | 0 | 573,531 | ||
Schibsted A/S | COM | r75677105 | 393 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 10,361 | 328,024 | SH | SOLE | 311,874 | 0 | 16,150 | ||
The Swatch Group AG-BR | COM | h83949141 | 32,789 | 72,971 | SH | SOLE | 66,437 | 0 | 6,534 | ||
Unilever NV | COM | n8981f271 | 1,481 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |