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 | 285,958 | SH | SOLE | 285,958 | 0 | 0 | ||
3M Company | COM | 88579y101 | 237 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 853 | 20,400 | SH | SOLE | 18,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,241 | 21,718 | SH | SOLE | 18,400 | 0 | 3,318 | ||
Alleghany Corp | COM | 017175100 | 209 | 421 | SH | SOLE | 184 | 0 | 237 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,166 | 1,529 | SH | SOLE | 1,479 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,226 | 1,646 | SH | SOLE | 1,596 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 372,570 | 5,945,898 | SH | SOLE | 5,703,493 | 0 | 242,405 | ||
American Express | COM | 025816109 | 9,319 | 151,773 | SH | SOLE | 120,064 | 0 | 31,709 | ||
American Intl Group Inc | COM | 026874784 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 810,605 | 6,502,526 | SH | SOLE | 6,151,740 | 0 | 350,786 | ||
Bank Amer Corp | COM | 060505104 | 691 | 51,100 | SH | SOLE | 50,100 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,370 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,070,025 | 5,013 | SH | SOLE | 4,699 | 0 | 314 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 367,555 | 2,590,604 | SH | SOLE | 2,433,101 | 0 | 157,503 | ||
British Amern Tob PLC ADR | COM | 110448107 | 717 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 260,418 | 2,440,882 | SH | SOLE | 2,335,581 | 0 | 105,302 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 56,584 | 574,634 | SH | SOLE | 520,446 | 0 | 54,188 | ||
Carlisle Inc | COM | 142339100 | 269 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 149 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,900 | 40,883 | SH | SOLE | 40,033 | 0 | 850 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,528 | 230,250 | SH | SOLE | 230,250 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 9,518 | 205,182 | SH | SOLE | 183,207 | 0 | 21,975 | ||
Comcast Corp New Cl A | COM | 20030n101 | 234,448 | 3,838,373 | SH | SOLE | 3,608,164 | 0 | 230,209 | ||
Conocophillips | COM | 20825c104 | 217 | 5,388 | SH | SOLE | 4,788 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 1,007 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Crane | COM | 224399105 | 8,582 | 159,341 | SH | SOLE | 141,691 | 0 | 17,650 | ||
Danone ADR | COM | 23636T100 | 9,096 | 638,500 | SH | SOLE | 545,260 | 0 | 93,240 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 51,037 | 473,132 | SH | SOLE | 435,032 | 0 | 38,100 | ||
Disney Walt Productions | COM | 254687106 | 477 | 4,803 | SH | SOLE | 3,835 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 4,177 | 64,926 | SH | SOLE | 55,126 | 0 | 9,800 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,415 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,887 | 166,128 | SH | SOLE | 155,706 | 0 | 10,422 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,699 | 121,470 | SH | SOLE | 98,975 | 0 | 22,495 | ||
Fulton Finl Corp | COM | 360271100 | 467 | 34,930 | SH | SOLE | 22,430 | 0 | 12,500 | ||
General Dynamics Corp | COM | 369550108 | 210 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 294 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,631 | 10,393 | SH | SOLE | 9,993 | 0 | 400 | ||
Heartland Express Inc | COM | 422347104 | 232 | 12,499 | SH | SOLE | 10,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,899 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 7,360 | 238,277 | SH | SOLE | 214,027 | 0 | 24,250 | ||
Hormel Foods Corp | COM | 440452100 | 7,354 | 170,069 | SH | SOLE | 145,021 | 0 | 25,048 | ||
I B M | COM | 459200101 | 1,314 | 8,674 | SH | SOLE | 8,554 | 0 | 120 | ||
Kraft Heinz Co | COM | 500754106 | 1,646 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 902 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 11,713 | 13,137 | SH | SOLE | 11,832 | 0 | 1,305 | ||
Martin Marietta Materials | COM | 573284106 | 335,552 | 2,103,643 | SH | SOLE | 1,978,183 | 0 | 125,460 | ||
Mastercard Inc Cl A | COM | 57636q104 | 919,057 | 9,725,470 | SH | SOLE | 9,182,452 | 0 | 543,018 | ||
Mattel Inc | COM | 577081102 | 223 | 6,625 | SH | SOLE | 5,125 | 0 | 1,500 | ||
McCormick Inc | COM | 579780206 | 3,927 | 39,480 | SH | SOLE | 32,880 | 0 | 6,600 | ||
McDonalds Corp | COM | 580135101 | 457 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 203 | 3,836 | SH | SOLE | 3,036 | 0 | 800 | ||
Microsoft Corp | COM | 594918104 | 2,731 | 49,450 | SH | SOLE | 48,650 | 0 | 800 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,187,219 | 15,823,803 | SH | SOLE | 14,954,361 | 0 | 869,442 | ||
O Reilly Automotive Inc | COM | 67103h107 | 367 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 4,952 | 234,705 | SH | SOLE | 192,770 | 0 | 41,935 | ||
Pepsico Inc | COM | 713448108 | 3,756 | 36,647 | SH | SOLE | 36,347 | 0 | 300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,319 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,031,313 | 10,511,803 | SH | SOLE | 10,054,696 | 0 | 457,107 | ||
Phillips 66 | COM | 718546104 | 210 | 2,420 | SH | SOLE | 2,120 | 0 | 300 | ||
Pioneer Nat Res | COM | 723787107 | 380 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,491 | 17,627 | SH | SOLE | 15,960 | 0 | 1,667 | ||
Praxair Inc | COM | 74005p104 | 770 | 6,725 | SH | SOLE | 6,225 | 0 | 500 | ||
Procter & Gamble | COM | 742718109 | 7,078 | 85,987 | SH | SOLE | 77,337 | 0 | 8,650 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,954 | 60,970 | SH | SOLE | 50,815 | 0 | 10,155 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 314 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 77,957 | 1,190,190 | SH | SOLE | 1,125,992 | 0 | 64,198 | ||
The Swatch Group AG ADR | COM | 870123106 | 620 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 639,460 | 14,312,004 | SH | SOLE | 13,526,459 | 0 | 785,545 | ||
US Bancorp | COM | 902973304 | 244 | 6,000 | SH | SOLE | 4,000 | 0 | 2,000 | ||
Visa Inc Cl A | COM | 92826c839 | 41,360 | 540,796 | SH | SOLE | 462,592 | 0 | 78,204 | ||
WABCO Holdings Inc | COM | 92927k102 | 339 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,279 | 18,674 | SH | SOLE | 15,870 | 0 | 2,804 | ||
Wells Fargo | COM | 949746101 | 710,549 | 14,692,910 | SH | SOLE | 13,870,740 | 0 | 822,169 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 3,553 | 200,750 | SH | SOLE | 200,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,114 | 82,139 | SH | SOLE | 82,139 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,959 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 708 | 554 | SH | SOLE | 529 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,867 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIC | COM | f10080103 | 3,258 | 21,625 | SH | SOLE | 21,325 | 0 | 300 | ||
Bollore | COM | f10659260 | 117 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 299,316 | 5,091,660 | SH | SOLE | 4,895,708 | 0 | 195,952 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 274 | 7,475 | SH | SOLE | 6,475 | 0 | 1,000 | ||
Cir SPA | COM | t28980125 | 148 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 754,963 | 11,376,709 | SH | SOLE | 10,785,059 | 0 | 591,650 | ||
Diageo PLC | COM | g42089113 | 251,896 | 9,314,735 | SH | SOLE | 8,845,214 | 0 | 469,521 | ||
Groupe Danone | COM | f12033134 | 264 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 204 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 846,370 | 10,830,034 | SH | SOLE | 10,249,212 | 0 | 580,822 | ||
Heineken NV | COM | n39427211 | 4,519 | 49,788 | SH | SOLE | 45,763 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 65 | 27,927 | SH | SOLE | 20,327 | 0 | 7,600 | ||
JC Decaux SA ACT | COM | f5333n100 | 244,190 | 5,570,228 | SH | SOLE | 5,225,243 | 0 | 344,985 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,481 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,148 | 6,400 | SH | SOLE | 6,220 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 51 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 250 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,099 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen Holdings PLC ORD | COM | g6518l108 | 287 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,190 | 18,601 | SH | SOLE | 18,351 | 0 | 250 | ||
Pernod Ricard | COM | f72027109 | 660,713 | 5,916,349 | SH | SOLE | 5,611,921 | 0 | 304,428 | ||
PZ Cussons PLC | COM | g6850s109 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,920 | 30,187 | SH | SOLE | 22,462 | 0 | 7,725 | ||
SABMiller PLC | COM | g77395104 | 111,410 | 1,821,270 | SH | SOLE | 1,726,937 | 0 | 94,333 | ||
Swedish Match AB | COM | w92277115 | 10,342 | 304,213 | SH | SOLE | 295,413 | 0 | 8,800 | ||
The Swatch Group AG-BR | COM | h83949141 | 299,829 | 861,996 | SH | SOLE | 817,693 | 0 | 44,303 | ||
Unilever NV | COM | n8981f271 | 1,683 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |