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 | 1,880 | 281,387 | SH | SOLE | 281,387 | 0 | 0 | ||
3M Company | COM | 88579y101 | 272 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 630 | 16,400 | SH | SOLE | 14,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,071 | 17,106 | SH | SOLE | 14,200 | 0 | 2,906 | ||
Alleghany Corp | COM | 017175100 | 238 | 391 | SH | SOLE | 184 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,246 | 1,572 | SH | SOLE | 1,522 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,890 | 2,449 | SH | SOLE | 2,399 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 371,703 | 5,496,944 | SH | SOLE | 5,285,349 | 0 | 211,595 | ||
American Express | COM | 025816109 | 11,752 | 158,633 | SH | SOLE | 126,924 | 0 | 31,709 | ||
American Intl Group Inc | COM | 026874784 | 392 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 18,061 | 171,291 | SH | SOLE | 154,276 | 0 | 17,015 | ||
Bank Amer Corp | COM | 060505104 | 1,107 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,101 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,199,122 | 4,912 | SH | SOLE | 4,616 | 0 | 296 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 417,560 | 2,562,032 | SH | SOLE | 2,414,613 | 0 | 147,419 | ||
British Amern Tob PLC ADR | COM | 110448107 | 625 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 214,604 | 4,640,083 | SH | SOLE | 4,442,583 | 0 | 197,500 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 56,752 | 1,263,411 | SH | SOLE | 1,155,323 | 0 | 108,088 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 252 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,436 | 29,197 | SH | SOLE | 28,497 | 0 | 700 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,441 | 217,125 | SH | SOLE | 217,125 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 7,576 | 182,737 | SH | SOLE | 163,987 | 0 | 18,750 | ||
Comcast Corp New Cl A | COM | 20030n101 | 250,024 | 3,620,913 | SH | SOLE | 3,414,947 | 0 | 205,966 | ||
Conocophillips | COM | 20825c104 | 245 | 4,888 | SH | SOLE | 4,288 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 1,064 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
Coty Inc-CL A | COM | 222070203 | 825 | 45,076 | SH | SOLE | 41,624 | 0 | 3,452 | ||
Crane | COM | 224399105 | 9,770 | 135,473 | SH | SOLE | 123,023 | 0 | 12,450 | ||
Danone ADR | COM | 23636T100 | 8,675 | 683,075 | SH | SOLE | 601,335 | 0 | 81,740 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 49,862 | 479,721 | SH | SOLE | 442,086 | 0 | 37,635 | ||
Disney Walt Productions | COM | 254687106 | 490 | 4,703 | SH | SOLE | 3,735 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 4,419 | 58,976 | SH | SOLE | 51,676 | 0 | 7,300 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,753 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 14,440 | 159,985 | SH | SOLE | 150,710 | 0 | 9,275 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 9,711 | 127,430 | SH | SOLE | 104,935 | 0 | 22,495 | ||
Fulton Finl Corp | COM | 360271100 | 1,651 | 87,843 | SH | SOLE | 76,843 | 0 | 11,000 | ||
General Electric | COM | 369604103 | 224 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 254 | 12,499 | SH | SOLE | 10,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,426 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 7,246 | 211,866 | SH | SOLE | 193,366 | 0 | 18,500 | ||
Hormel Foods Corp | COM | 440452100 | 5,648 | 162,249 | SH | SOLE | 141,001 | 0 | 21,248 | ||
I B M | COM | 459200101 | 1,585 | 9,549 | SH | SOLE | 9,429 | 0 | 120 | ||
Kraft Heinz Co | COM | 500754106 | 1,906 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 940 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 10,639 | 11,762 | SH | SOLE | 10,597 | 0 | 1,165 | ||
Martin Marietta Materials | COM | 573284106 | 401,931 | 1,814,339 | SH | SOLE | 1,709,487 | 0 | 104,852 | ||
Mastercard Inc Cl A | COM | 57636q104 | 991,532 | 9,603,214 | SH | SOLE | 9,083,212 | 0 | 520,002 | ||
McCormick Inc | COM | 579780206 | 3,206 | 34,355 | SH | SOLE | 29,955 | 0 | 4,400 | ||
McDonalds Corp | COM | 580135101 | 442 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,141 | 50,550 | SH | SOLE | 49,750 | 0 | 800 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,142,793 | 15,929,649 | SH | SOLE | 15,088,986 | 0 | 840,663 | ||
O Reilly Automotive Inc | COM | 67103h107 | 306 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 6,505 | 261,547 | SH | SOLE | 219,612 | 0 | 41,935 | ||
Pepsico Inc | COM | 713448108 | 3,857 | 36,867 | SH | SOLE | 36,567 | 0 | 300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,226 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 948,185 | 10,363,811 | SH | SOLE | 9,929,319 | 0 | 434,492 | ||
Pioneer Nat Res | COM | 723787107 | 486 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,713 | 23,200 | SH | SOLE | 21,700 | 0 | 1,500 | ||
Procter & Gamble | COM | 742718109 | 5,507 | 65,495 | SH | SOLE | 60,480 | 0 | 5,015 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,056 | 56,200 | SH | SOLE | 47,695 | 0 | 8,505 | ||
Schlumberger LTD | COM | 806857108 | 434 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 83,185 | 1,165,551 | SH | SOLE | 1,107,445 | 0 | 58,106 | ||
The Swatch Group AG ADR | COM | 870123106 | 569 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 626,117 | 15,248,821 | SH | SOLE | 14,447,358 | 0 | 801,463 | ||
Union Pac Corp | COM | 907818108 | 250 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 42,133 | 540,034 | SH | SOLE | 464,080 | 0 | 75,954 | ||
Vulcan Materials | COM | 929160109 | 613 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,018 | 14,725 | SH | SOLE | 5,425 | 0 | 9,300 | ||
Wells Fargo | COM | 949746101 | 806,802 | 14,639,845 | SH | SOLE | 13,860,875 | 0 | 778,969 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 7,116 | 160,750 | SH | SOLE | 160,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 5,168 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 4,757 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 846 | 559 | SH | SOLE | 534 | 0 | 25 | ||
Anheuser-Busch InBev SA | COM | b639cj108 | 716,784 | 6,758,600 | SH | SOLE | 6,417,101 | 0 | 341,499 | ||
BIC | COM | f10080103 | 3,273 | 24,025 | SH | SOLE | 23,590 | 0 | 435 | ||
Bollore | COM | f10659260 | 106 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 293,654 | 5,142,295 | SH | SOLE | 4,955,113 | 0 | 187,182 | ||
Cir SPA | COM | t28980125 | 136 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 790,438 | 11,910,471 | SH | SOLE | 11,310,243 | 0 | 600,228 | ||
Diageo PLC | COM | g42089113 | 242,108 | 9,286,040 | SH | SOLE | 8,831,903 | 0 | 454,137 | ||
Groupe Danone | COM | f12033134 | 227 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 195 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 757,401 | 10,857,060 | SH | SOLE | 10,304,329 | 0 | 552,731 | ||
Heineken NV | COM | n39427211 | 3,742 | 49,788 | SH | SOLE | 45,763 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 100 | 27,337 | SH | SOLE | 19,862 | 0 | 7,475 | ||
JC Decaux SA ACT | COM | f5333n100 | 204,640 | 6,946,556 | SH | SOLE | 6,554,101 | 0 | 392,455 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,071 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,221 | 6,675 | SH | SOLE | 6,495 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 38 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 2,969 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen Holdings PLC ORD | COM | g6518l108 | 478 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,135 | 17,401 | SH | SOLE | 17,151 | 0 | 250 | ||
Pernod Ricard | COM | f72027109 | 676,314 | 6,228,340 | SH | SOLE | 5,917,320 | 0 | 311,020 | ||
PZ Cussons PLC | COM | g6850s109 | 62 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,492 | 29,292 | SH | SOLE | 21,742 | 0 | 7,550 | ||
Swedish Match AB | COM | w92277115 | 9,549 | 299,338 | SH | SOLE | 290,538 | 0 | 8,800 | ||
The Swatch Group AG-BR | COM | h83949141 | 316,711 | 1,016,384 | SH | SOLE | 966,581 | 0 | 49,803 | ||
Unilever NV | COM | n8981f271 | 1,609 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |