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 | 1,921 | 283,390 | SH | SOLE | 283,390 | 0 | 0 | ||
3M Company | COM | 88579y101 | 292 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 728 | 16,400 | SH | SOLE | 14,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,056 | 16,200 | SH | SOLE | 14,200 | 0 | 2,000 | ||
Alleghany Corp | COM | 017175100 | 240 | 391 | SH | SOLE | 184 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,536 | 1,812 | SH | SOLE | 1,762 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,074 | 2,500 | SH | SOLE | 2,450 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 384,294 | 5,380,768 | SH | SOLE | 5,170,398 | 0 | 210,370 | ||
American Express | COM | 025816109 | 12,736 | 160,993 | SH | SOLE | 130,459 | 0 | 30,534 | ||
American Intl Group Inc | COM | 026874784 | 375 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 408 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 1,144 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,052 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,219,768 | 4,882 | SH | SOLE | 4,560 | 0 | 322 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 416,567 | 2,499,201 | SH | SOLE | 2,353,232 | 0 | 145,969 | ||
British Amern Tob PLC ADR | COM | 110448107 | 790 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 213,846 | 4,543,152 | SH | SOLE | 4,348,301 | 0 | 194,850 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 64,425 | 1,395,094 | SH | SOLE | 1,263,956 | 0 | 131,138 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 233 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 261 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,901 | 27,022 | SH | SOLE | 26,322 | 0 | 700 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,876 | 237,105 | SH | SOLE | 237,105 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 7,332 | 172,757 | SH | SOLE | 154,007 | 0 | 18,750 | ||
Comcast Corp New Cl A | COM | 20030n101 | 268,539 | 7,143,906 | SH | SOLE | 6,727,260 | 0 | 416,646 | ||
Conocophillips | COM | 20825c104 | 244 | 4,888 | SH | SOLE | 4,288 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 1,114 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Coty Inc-CL A | COM | 222070203 | 802 | 44,210 | SH | SOLE | 40,758 | 0 | 3,452 | ||
Crane | COM | 224399105 | 10,100 | 134,973 | SH | SOLE | 122,523 | 0 | 12,450 | ||
Danone ADR | COM | 23636T100 | 10,046 | 736,605 | SH | SOLE | 645,790 | 0 | 90,815 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 54,745 | 473,651 | SH | SOLE | 435,891 | 0 | 37,760 | ||
Disney Walt Productions | COM | 254687106 | 533 | 4,703 | SH | SOLE | 3,735 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 4,604 | 57,301 | SH | SOLE | 47,051 | 0 | 10,250 | ||
Du Pont E I De Nemours | COM | 263534109 | 3,025 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,281 | 161,941 | SH | SOLE | 150,551 | 0 | 11,390 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,355 | 128,280 | SH | SOLE | 105,050 | 0 | 23,230 | ||
Fulton Finl Corp | COM | 360271100 | 1,550 | 86,843 | SH | SOLE | 9,700 | 0 | 77,143 | ||
General Electric | COM | 369604103 | 211 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 239 | 11,899 | SH | SOLE | 9,899 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,895 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6,574 | 208,366 | SH | SOLE | 188,516 | 0 | 19,850 | ||
Hormel Foods Corp | COM | 440452100 | 5,425 | 156,649 | SH | SOLE | 135,401 | 0 | 21,248 | ||
I B M | COM | 459200101 | 1,595 | 9,159 | SH | SOLE | 6,864 | 0 | 2,295 | ||
Kraft Heinz Co | COM | 500754106 | 2,018 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 1,009 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 10,990 | 11,262 | SH | SOLE | 9,997 | 0 | 1,265 | ||
Martin Marietta Materials | COM | 573284106 | 388,413 | 1,779,672 | SH | SOLE | 1,666,079 | 0 | 113,593 | ||
Mastercard Inc Cl A | COM | 57636q104 | 1,071,338 | 9,525,546 | SH | SOLE | 8,994,774 | 0 | 530,772 | ||
McCormick Inc | COM | 579780206 | 3,298 | 33,805 | SH | SOLE | 29,505 | 0 | 4,300 | ||
McDonalds Corp | COM | 580135101 | 470 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,253 | 49,400 | SH | SOLE | 48,200 | 0 | 1,200 | ||
Monsanto | COM | 61166w101 | 275 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,229,622 | 15,989,885 | SH | SOLE | 15,091,912 | 0 | 897,973 | ||
O Reilly Automotive Inc | COM | 67103h107 | 297 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 7,573 | 285,225 | SH | SOLE | 239,490 | 0 | 45,735 | ||
Pepsico Inc | COM | 713448108 | 4,018 | 35,919 | SH | SOLE | 32,619 | 0 | 3,300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,541 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,164,430 | 10,313,815 | SH | SOLE | 9,848,633 | 0 | 465,182 | ||
Pioneer Nat Res | COM | 723787107 | 503 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,776 | 23,090 | SH | SOLE | 13,590 | 0 | 9,500 | ||
Procter & Gamble | COM | 742718109 | 5,787 | 64,402 | SH | SOLE | 59,387 | 0 | 5,015 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,847 | 53,990 | SH | SOLE | 45,485 | 0 | 8,505 | ||
Schlumberger LTD | COM | 806857108 | 401 | 5,140 | SH | SOLE | 2,140 | 0 | 3,000 | ||
Scripps Networks Interactive C | COM | 811065101 | 90,330 | 1,152,605 | SH | SOLE | 1,095,277 | 0 | 57,328 | ||
The Swatch Group AG ADR | COM | 870123106 | 735 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 757,021 | 15,237,940 | SH | SOLE | 14,374,432 | 0 | 863,508 | ||
Union Pac Corp | COM | 907818108 | 255 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 48,894 | 550,171 | SH | SOLE | 473,917 | 0 | 76,254 | ||
Vulcan Materials | COM | 929160109 | 596 | 4,950 | SH | SOLE | 50 | 0 | 4,900 | ||
Wal Mart Stores Inc | COM | 931142103 | 722 | 10,019 | SH | SOLE | 4,069 | 0 | 5,950 | ||
Wells Fargo | COM | 949746101 | 759,975 | 13,653,885 | SH | SOLE | 12,889,491 | 0 | 764,395 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 3,950 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,228 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,362 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 743 | 459 | SH | SOLE | 434 | 0 | 25 | ||
Anheuser-Busch InBev SA | COM | b639cj108 | 772,729 | 7,021,186 | SH | SOLE | 6,635,098 | 0 | 386,088 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 3,115 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
BIC | COM | f10080103 | 2,589 | 20,725 | SH | SOLE | 20,290 | 0 | 435 | ||
Bollore | COM | f10659260 | 117 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 338,748 | 5,111,336 | SH | SOLE | 4,926,749 | 0 | 184,587 | ||
Cir SPA | COM | t28980125 | 191 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 942,725 | 11,914,401 | SH | SOLE | 11,287,583 | 0 | 626,818 | ||
Diageo PLC | COM | g42089113 | 267,358 | 9,363,233 | SH | SOLE | 8,911,291 | 0 | 451,942 | ||
Groupe Danone | COM | f12033134 | 244 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 201 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 889,357 | 11,150,922 | SH | SOLE | 10,556,681 | 0 | 594,241 | ||
Heineken NV | COM | n39427211 | 4,249 | 49,788 | SH | SOLE | 45,763 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 97 | 24,037 | SH | SOLE | 16,562 | 0 | 7,475 | ||
JC Decaux SA ACT | COM | f5333n100 | 252,807 | 7,164,839 | SH | SOLE | 6,741,554 | 0 | 423,285 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 1,728 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,427 | 7,405 | SH | SOLE | 7,225 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 48 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,172 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen Holdings PLC ORD | COM | g6518l108 | 582 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,033 | 14,601 | SH | SOLE | 14,351 | 0 | 250 | ||
Pernod Ricard | COM | f72027109 | 748,096 | 6,307,031 | SH | SOLE | 5,992,953 | 0 | 314,078 | ||
PZ Cussons PLC | COM | g6850s109 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,398 | 26,317 | SH | SOLE | 18,767 | 0 | 7,550 | ||
Roche Holding AG | COM | 001203204 | 365 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 9,105 | 278,868 | SH | SOLE | 270,068 | 0 | 8,800 | ||
The Swatch Group AG-BR | COM | h83949141 | 374,310 | 1,044,510 | SH | SOLE | 994,619 | 0 | 49,891 | ||
Unilever NV | COM | n8981f271 | 1,943 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |