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 | 1,846 | 286,696 | SH | SOLE | 286,696 | 0 | 0 | ||
3M Company | COM | 88579y101 | 269 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 694 | 16,400 | SH | SOLE | 14,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,079 | 17,106 | SH | SOLE | 14,200 | 0 | 2,906 | ||
Alleghany Corp | COM | 017175100 | 221 | 421 | SH | SOLE | 184 | 0 | 237 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,276 | 1,587 | SH | SOLE | 1,537 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,325 | 1,704 | SH | SOLE | 1,654 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 372,636 | 5,893,334 | SH | SOLE | 5,662,956 | 0 | 230,378 | ||
American Express | COM | 025816109 | 9,967 | 155,638 | SH | SOLE | 123,929 | 0 | 31,709 | ||
American Intl Group Inc | COM | 026874784 | 356 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 866,276 | 6,592,165 | SH | SOLE | 6,253,264 | 0 | 338,901 | ||
Bank Amer Corp | COM | 060505104 | 800 | 51,100 | SH | SOLE | 50,100 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,425 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,077,640 | 4,984 | SH | SOLE | 4,685 | 0 | 299 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 374,394 | 2,591,501 | SH | SOLE | 2,440,681 | 0 | 150,820 | ||
British Amern Tob PLC ADR | COM | 110448107 | 702 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 235,303 | 4,729,714 | SH | SOLE | 4,530,843 | 0 | 198,870 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 59,574 | 1,255,769 | SH | SOLE | 1,148,671 | 0 | 107,098 | ||
Carlisle Inc | COM | 142339100 | 256 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 177 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,658 | 35,542 | SH | SOLE | 34,842 | 0 | 700 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,332 | 218,125 | SH | SOLE | 218,125 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 7,867 | 185,892 | SH | SOLE | 164,842 | 0 | 21,050 | ||
Comcast Corp New Cl A | COM | 20030n101 | 250,776 | 3,780,163 | SH | SOLE | 3,567,708 | 0 | 212,454 | ||
Conocophillips | COM | 20825c104 | 212 | 4,888 | SH | SOLE | 4,288 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 994 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
Crane | COM | 224399105 | 9,687 | 153,741 | SH | SOLE | 139,491 | 0 | 14,250 | ||
Danone ADR | COM | 23636T100 | 9,884 | 665,770 | SH | SOLE | 584,030 | 0 | 81,740 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 55,933 | 482,019 | SH | SOLE | 444,619 | 0 | 37,400 | ||
Disney Walt Productions | COM | 254687106 | 455 | 4,903 | SH | SOLE | 3,935 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 4,590 | 62,326 | SH | SOLE | 54,526 | 0 | 7,800 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,524 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 14,254 | 163,315 | SH | SOLE | 153,178 | 0 | 10,137 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,474 | 124,665 | SH | SOLE | 102,170 | 0 | 22,495 | ||
Fulton Finl Corp | COM | 360271100 | 1,357 | 93,443 | SH | SOLE | 80,943 | 0 | 12,500 | ||
General Electric | COM | 369604103 | 274 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,515 | 9,393 | SH | SOLE | 9,193 | 0 | 200 | ||
Heartland Express Inc | COM | 422347104 | 236 | 12,499 | SH | SOLE | 10,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,707 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6,393 | 223,543 | SH | SOLE | 203,793 | 0 | 19,750 | ||
Hormel Foods Corp | COM | 440452100 | 6,215 | 163,849 | SH | SOLE | 142,601 | 0 | 21,248 | ||
I B M | COM | 459200101 | 1,707 | 10,749 | SH | SOLE | 10,629 | 0 | 120 | ||
Kraft Heinz Co | COM | 500754106 | 1,920 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 913 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 11,133 | 11,987 | SH | SOLE | 10,822 | 0 | 1,165 | ||
Martin Marietta Materials | COM | 573284106 | 370,639 | 2,069,336 | SH | SOLE | 1,952,467 | 0 | 116,869 | ||
Mastercard Inc Cl A | COM | 57636q104 | 994,815 | 9,775,132 | SH | SOLE | 9,247,901 | 0 | 527,231 | ||
Mattel Inc | COM | 577081102 | 201 | 6,625 | SH | SOLE | 5,125 | 0 | 1,500 | ||
McCormick Inc | COM | 579780206 | 3,498 | 35,005 | SH | SOLE | 30,605 | 0 | 4,400 | ||
McDonalds Corp | COM | 580135101 | 419 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,912 | 50,550 | SH | SOLE | 49,750 | 0 | 800 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,248,980 | 15,816,601 | SH | SOLE | 14,987,851 | 0 | 828,750 | ||
O Reilly Automotive Inc | COM | 67103h107 | 308 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 5,929 | 250,700 | SH | SOLE | 208,765 | 0 | 41,935 | ||
Pepsico Inc | COM | 713448108 | 4,031 | 37,062 | SH | SOLE | 36,762 | 0 | 300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,331 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,002,728 | 10,314,013 | SH | SOLE | 9,883,111 | 0 | 430,902 | ||
Pioneer Nat Res | COM | 723787107 | 501 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,145 | 23,810 | SH | SOLE | 22,310 | 0 | 1,500 | ||
Procter & Gamble | COM | 742718109 | 7,072 | 78,792 | SH | SOLE | 71,392 | 0 | 7,400 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,900 | 57,920 | SH | SOLE | 47,765 | 0 | 10,155 | ||
Schlumberger LTD | COM | 806857108 | 417 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 74,795 | 1,178,056 | SH | SOLE | 1,118,652 | 0 | 59,404 | ||
The Swatch Group AG ADR | COM | 870123106 | 519 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 660,275 | 14,322,660 | SH | SOLE | 13,566,247 | 0 | 756,413 | ||
Union Pac Corp | COM | 907818108 | 245 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 44,825 | 542,014 | SH | SOLE | 464,110 | 0 | 77,904 | ||
Vulcan Materials | COM | 929160109 | 557 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,643 | 22,775 | SH | SOLE | 13,375 | 0 | 9,400 | ||
Wells Fargo | COM | 949746101 | 700,003 | 15,808,558 | SH | SOLE | 14,963,522 | 0 | 845,036 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 5,782 | 234,750 | SH | SOLE | 234,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,474 | 82,139 | SH | SOLE | 82,139 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,345 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 785 | 559 | SH | SOLE | 534 | 0 | 25 | ||
Anheuser-Busch InBev SA | COM | b639cj108 | 9,993 | 76,260 | SH | SOLE | 71,750 | 0 | 4,510 | ||
BIC | COM | f10080103 | 3,214 | 21,725 | SH | SOLE | 21,425 | 0 | 300 | ||
Bollore | COM | f10659260 | 104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 323,915 | 5,057,949 | SH | SOLE | 4,873,263 | 0 | 184,686 | ||
Cir SPA | COM | t28980125 | 128 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 728,665 | 11,931,897 | SH | SOLE | 11,330,077 | 0 | 601,820 | ||
Diageo PLC | COM | g42089113 | 268,509 | 9,351,031 | SH | SOLE | 8,896,442 | 0 | 454,589 | ||
Groupe Danone | COM | f12033134 | 265 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 208 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 867,056 | 10,808,907 | SH | SOLE | 10,259,676 | 0 | 549,231 | ||
Heineken NV | COM | n39427211 | 4,382 | 49,788 | SH | SOLE | 45,763 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 110 | 27,527 | SH | SOLE | 19,927 | 0 | 7,600 | ||
JC Decaux SA ACT | COM | f5333n100 | 203,473 | 6,291,096 | SH | SOLE | 5,927,454 | 0 | 363,642 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,326 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,261 | 6,675 | SH | SOLE | 6,495 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,262 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen Holdings PLC ORD | COM | g6518l108 | 589 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,195 | 17,401 | SH | SOLE | 17,151 | 0 | 250 | ||
Pernod Ricard | COM | f72027109 | 745,447 | 6,296,414 | SH | SOLE | 5,984,169 | 0 | 312,245 | ||
PZ Cussons PLC | COM | g6850s109 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,787 | 29,537 | SH | SOLE | 21,812 | 0 | 7,725 | ||
SABMiller PLC | COM | g77395104 | 3,840 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 11,058 | 300,938 | SH | SOLE | 292,138 | 0 | 8,800 | ||
The Swatch Group AG-BR | COM | h83949141 | 277,016 | 977,574 | SH | SOLE | 928,880 | 0 | 48,694 | ||
Unilever NV | COM | n8981f271 | 1,731 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |