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 | 1,656 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | 96 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
3M Company | COM | 88579y101 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,435 | 85,400 | SH | SOLE | 83,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 4,718 | 86,718 | SH | SOLE | 83,400 | 0 | 3,318 | ||
Alphabet Inc Cl A | COM | 02079k305 | 809 | 1,268 | SH | SOLE | 1,218 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 672 | 1,105 | SH | SOLE | 1,055 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 349,374 | 6,422,309 | SH | SOLE | 6,155,083 | 0 | 267,226 | ||
American Express | COM | 025816109 | 10,766 | 145,228 | SH | SOLE | 117,374 | 0 | 27,854 | ||
American Intl Group Inc | COM | 026874784 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 550,024 | 5,173,285 | SH | SOLE | 4,897,549 | 0 | 275,736 | ||
Bank Amer Corp | COM | 060505104 | 796 | 51,100 | SH | SOLE | 50,100 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,647 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 983,033 | 5,035 | SH | SOLE | 4,724 | 0 | 311 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 327,570 | 2,512,042 | SH | SOLE | 2,359,905 | 0 | 152,137 | ||
BP PLC ADR | COM | 055622104 | 217 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
British Amern Tob PLC ADR | COM | 110448107 | 677 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 277,848 | 2,596,956 | SH | SOLE | 2,480,966 | 0 | 115,990 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 51,448 | 530,935 | SH | SOLE | 484,802 | 0 | 46,133 | ||
Carlisle Inc | COM | 142339100 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 162 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,274 | 41,510 | SH | SOLE | 40,660 | 0 | 850 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,343 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 8,836 | 220,237 | SH | SOLE | 186,862 | 0 | 33,375 | ||
Comcast Corp New Cl A | COM | 20030n101 | 1,843 | 32,405 | SH | SOLE | 32,030 | 0 | 375 | ||
Comcast Corp Special Cl A | COM | 20030n200 | 232,106 | 4,054,956 | SH | SOLE | 3,819,469 | 0 | 235,487 | ||
Conocophillips | COM | 20825c104 | 350 | 7,288 | SH | SOLE | 6,688 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 910 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Crane | COM | 224399105 | 7,672 | 164,591 | SH | SOLE | 145,841 | 0 | 18,750 | ||
Danone ADR | COM | 23636T100 | 6,523 | 517,905 | SH | SOLE | 454,180 | 0 | 63,725 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 50,537 | 468,851 | SH | SOLE | 430,751 | 0 | 38,100 | ||
Disney Walt Productions | COM | 254687106 | 496 | 4,850 | SH | SOLE | 3,900 | 0 | 950 | ||
Dover Corp | COM | 260003108 | 4,037 | 70,606 | SH | SOLE | 60,306 | 0 | 10,300 | ||
Du Pont E I De Nemours | COM | 263534109 | 1,948 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 12,368 | 166,346 | SH | SOLE | 155,924 | 0 | 10,422 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 10,586 | 118,615 | SH | SOLE | 98,315 | 0 | 20,300 | ||
Fulton Finl Corp | COM | 360271100 | 472 | 39,030 | SH | SOLE | 29,030 | 0 | 10,000 | ||
General Dynamics Corp | COM | 369550108 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 266 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,806 | 10,393 | SH | SOLE | 9,993 | 0 | 400 | ||
Heartland Express Inc | COM | 422347104 | 249 | 12,499 | SH | SOLE | 10,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,735 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 8,947 | 310,227 | SH | SOLE | 278,977 | 0 | 31,250 | ||
Hormel Foods Corp | COM | 440452100 | 6,589 | 104,069 | SH | SOLE | 88,875 | 0 | 15,194 | ||
I B M | COM | 459200101 | 1,347 | 9,290 | SH | SOLE | 9,170 | 0 | 120 | ||
Lamar Advertising Co-A | COM | 512816109 | 885 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 12,526 | 15,621 | SH | SOLE | 14,066 | 0 | 1,555 | ||
Martin Marietta Materials | COM | 573284106 | 314,617 | 2,070,527 | SH | SOLE | 1,949,961 | 0 | 120,566 | ||
Mastercard Inc Cl A | COM | 57636q104 | 894,946 | 9,930,607 | SH | SOLE | 9,388,278 | 0 | 542,329 | ||
McCormick Inc | COM | 579780206 | 3,440 | 41,855 | SH | SOLE | 35,055 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 359 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,189 | 49,450 | SH | SOLE | 48,650 | 0 | 800 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,182,899 | 15,778,992 | SH | SOLE | 14,929,954 | 0 | 849,038 | ||
Outfront Media Inc | COM | 69007j106 | 2,155 | 103,592 | SH | SOLE | 86,017 | 0 | 17,575 | ||
Pepsico Inc | COM | 713448108 | 3,752 | 39,793 | SH | SOLE | 39,493 | 0 | 300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,118 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 831,369 | 10,479,882 | SH | SOLE | 10,014,636 | 0 | 465,247 | ||
Pioneer Nat Res | COM | 723787107 | 328 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,601 | 17,944 | SH | SOLE | 16,277 | 0 | 1,667 | ||
Praxair Inc | COM | 74005p104 | 1,105 | 10,850 | SH | SOLE | 9,350 | 0 | 1,500 | ||
Precision Castparts Corp | COM | 740189105 | 7,080 | 30,820 | SH | SOLE | 29,370 | 0 | 1,450 | ||
Procter & Gamble | COM | 742718109 | 6,980 | 97,027 | SH | SOLE | 85,127 | 0 | 11,900 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,021 | 63,745 | SH | SOLE | 51,590 | 0 | 12,155 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 1,507 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 61,283 | 1,245,833 | SH | SOLE | 1,179,682 | 0 | 66,151 | ||
Unilever NV ADR | COM | 904784709 | 568,650 | 14,145,516 | SH | SOLE | 13,380,530 | 0 | 764,986 | ||
Union Pac Corp | COM | 907818108 | 222 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 246 | 6,000 | SH | SOLE | 4,000 | 0 | 2,000 | ||
Visa Inc Cl A | COM | 92826c839 | 36,498 | 523,941 | SH | SOLE | 453,057 | 0 | 70,884 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,263 | 19,474 | SH | SOLE | 16,620 | 0 | 2,854 | ||
Wells Fargo | COM | 949746101 | 748,452 | 14,575,503 | SH | SOLE | 13,781,931 | 0 | 793,572 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 3,997 | 200,750 | SH | SOLE | 200,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,445 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,668 | 202,750 | SH | SOLE | 202,750 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 832 | 554 | SH | SOLE | 529 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,589 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIC | COM | f10080103 | 3,004 | 19,390 | SH | SOLE | 19,090 | 0 | 300 | ||
Bollore | COM | f10659260 | 146 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 274,346 | 4,971,592 | SH | SOLE | 4,775,395 | 0 | 196,197 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 419 | 10,575 | SH | SOLE | 9,075 | 0 | 1,500 | ||
Cir SPA | COM | t28980125 | 125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 686,334 | 8,858,871 | SH | SOLE | 8,406,846 | 0 | 452,025 | ||
Diageo PLC | COM | g42089113 | 248,995 | 9,284,318 | SH | SOLE | 8,834,479 | 0 | 449,839 | ||
Groupe Danone | COM | f12033134 | 233 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 179 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 770,947 | 10,854,321 | SH | SOLE | 10,284,290 | 0 | 570,031 | ||
Heineken NV | COM | n39427211 | 4,015 | 49,788 | SH | SOLE | 45,763 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 96 | 27,982 | SH | SOLE | 20,382 | 0 | 7,600 | ||
JC Decaux SA ACT | COM | f5333n100 | 139,872 | 3,868,070 | SH | SOLE | 3,606,791 | 0 | 261,279 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,335 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,108 | 6,400 | SH | SOLE | 6,220 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 32 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 236 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,097 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen Holdings plc ordinary | COM | g6518l108 | 242 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,152 | 19,690 | SH | SOLE | 18,190 | 0 | 1,500 | ||
Pernod Ricard | COM | f72027109 | 568,605 | 5,648,600 | SH | SOLE | 5,364,998 | 0 | 283,602 | ||
PZ Cussons PLC | COM | g6850s109 | 66 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,772 | 30,567 | SH | SOLE | 22,842 | 0 | 7,725 | ||
SABMiller PLC | COM | g77395104 | 681,375 | 12,037,017 | SH | SOLE | 11,440,132 | 0 | 596,885 | ||
Schibsted A/S CL A | COM | r75677105 | 208 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 9,417 | 312,549 | SH | SOLE | 300,499 | 0 | 12,050 | ||
The Swatch Group AG-BR | COM | h83949141 | 39,726 | 107,524 | SH | SOLE | 96,163 | 0 | 11,361 | ||
Unilever NV | COM | n8981f271 | 1,502 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |