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 | 1,897 | 285,330 | SH | SOLE | 285,330 | 0 | 0 | ||
3M Company | COM | 88579y101 | 317 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 807 | 16,600 | SH | SOLE | 14,600 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,175 | 16,200 | SH | SOLE | 14,200 | 0 | 2,000 | ||
Alleghany Corp | COM | 017175100 | 233 | 391 | SH | SOLE | 184 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,954 | 2,102 | SH | SOLE | 2,052 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,245 | 2,470 | SH | SOLE | 2,420 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 398,139 | 5,346,297 | SH | SOLE | 5,142,457 | 0 | 203,841 | ||
American Express | COM | 025816109 | 13,884 | 164,812 | SH | SOLE | 134,278 | 0 | 30,534 | ||
American Intl Group Inc | COM | 026874784 | 375 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 424 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 1,191 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,075 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,231,220 | 4,834 | SH | SOLE | 4,517 | 0 | 317 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 425,071 | 2,509,718 | SH | SOLE | 2,363,654 | 0 | 146,064 | ||
British Amern Tob PLC ADR | COM | 110448107 | 831 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 221,656 | 4,496,066 | SH | SOLE | 4,301,766 | 0 | 194,300 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 70,397 | 1,448,495 | SH | SOLE | 1,319,566 | 0 | 128,929 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 211 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 257 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,698 | 25,856 | SH | SOLE | 25,156 | 0 | 700 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,960 | 237,640 | SH | SOLE | 237,640 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 7,603 | 169,527 | SH | SOLE | 150,777 | 0 | 18,750 | ||
Comcast Corp New Cl A | COM | 20030n101 | 275,634 | 7,082,067 | SH | SOLE | 6,674,786 | 0 | 407,281 | ||
Conocophillips | COM | 20825c104 | 215 | 4,888 | SH | SOLE | 4,288 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 1,062 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Coty Inc-CL A | COM | 222070203 | 829 | 44,202 | SH | SOLE | 40,750 | 0 | 3,452 | ||
Crane | COM | 224399105 | 10,682 | 134,573 | SH | SOLE | 122,223 | 0 | 12,350 | ||
Danone ADR | COM | 23636T100 | 11,860 | 790,045 | SH | SOLE | 689,380 | 0 | 100,665 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 56,532 | 471,770 | SH | SOLE | 434,220 | 0 | 37,550 | ||
Disney Walt Productions | COM | 254687106 | 500 | 4,703 | SH | SOLE | 3,735 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 4,446 | 55,426 | SH | SOLE | 45,726 | 0 | 9,700 | ||
Du Pont E I De Nemours | COM | 263534109 | 3,031 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,023 | 161,319 | SH | SOLE | 149,994 | 0 | 11,325 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 13,164 | 133,860 | SH | SOLE | 110,030 | 0 | 23,830 | ||
Fulton Finl Corp | COM | 360271100 | 1,612 | 84,843 | SH | SOLE | 9,200 | 0 | 75,643 | ||
Heineken NV Spons ADR | COM | 423012301 | 2,144 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6,248 | 205,516 | SH | SOLE | 186,566 | 0 | 18,950 | ||
Hormel Foods Corp | COM | 440452100 | 5,316 | 155,849 | SH | SOLE | 134,601 | 0 | 21,248 | ||
I B M | COM | 459200101 | 1,374 | 8,934 | SH | SOLE | 6,639 | 0 | 2,295 | ||
Kraft Heinz Co | COM | 500754106 | 1,930 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 974 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 10,844 | 11,112 | SH | SOLE | 9,937 | 0 | 1,175 | ||
Martin Marietta Materials | COM | 573284106 | 393,066 | 1,765,953 | SH | SOLE | 1,654,397 | 0 | 111,556 | ||
Mastercard Inc Cl A | COM | 57636q104 | 1,160,905 | 9,558,705 | SH | SOLE | 9,030,898 | 0 | 527,807 | ||
McCormick Inc | COM | 579780206 | 3,291 | 33,755 | SH | SOLE | 29,455 | 0 | 4,300 | ||
McDonalds Corp | COM | 580135101 | 518 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,405 | 49,400 | SH | SOLE | 48,200 | 0 | 1,200 | ||
Monsanto | COM | 61166w101 | 287 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,403,223 | 16,092,009 | SH | SOLE | 15,204,381 | 0 | 887,628 | ||
O Reilly Automotive Inc | COM | 67103h107 | 241 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 216 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 7,184 | 310,725 | SH | SOLE | 260,390 | 0 | 50,335 | ||
Pepsico Inc | COM | 713448108 | 4,067 | 35,219 | SH | SOLE | 31,919 | 0 | 3,300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,728 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,196,732 | 10,189,292 | SH | SOLE | 9,736,133 | 0 | 453,159 | ||
Pioneer Nat Res | COM | 723787107 | 431 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,858 | 22,890 | SH | SOLE | 13,390 | 0 | 9,500 | ||
Procter & Gamble | COM | 742718109 | 5,612 | 64,392 | SH | SOLE | 59,377 | 0 | 5,015 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,863 | 53,825 | SH | SOLE | 45,320 | 0 | 8,505 | ||
Schlumberger LTD | COM | 806857108 | 289 | 4,390 | SH | SOLE | 1,390 | 0 | 3,000 | ||
Scripps Networks Interactive C | COM | 811065101 | 78,705 | 1,152,171 | SH | SOLE | 1,096,141 | 0 | 56,030 | ||
The Swatch Group AG ADR | COM | 870123106 | 775 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 833,548 | 15,081,382 | SH | SOLE | 14,240,454 | 0 | 840,928 | ||
Union Pac Corp | COM | 907818108 | 262 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 52,722 | 562,186 | SH | SOLE | 485,682 | 0 | 76,504 | ||
Vulcan Materials | COM | 929160109 | 1,138 | 8,985 | SH | SOLE | 3,310 | 0 | 5,675 | ||
Wal Mart Stores Inc | COM | 931142103 | 758 | 10,019 | SH | SOLE | 4,069 | 0 | 5,950 | ||
Wells Fargo | COM | 949746101 | 700,860 | 12,648,626 | SH | SOLE | 11,936,681 | 0 | 711,945 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 3,944 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,076 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 2,995 | 134,895 | SH | SOLE | 134,895 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 810 | 425 | SH | SOLE | 400 | 0 | 25 | ||
Anheuser-Busch InBev SA | COM | b639cj108 | 775,486 | 7,030,534 | SH | SOLE | 6,649,333 | 0 | 381,201 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 5,733 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
BIC | COM | f10080103 | 2,442 | 20,605 | SH | SOLE | 20,170 | 0 | 435 | ||
Bollore | COM | f10659260 | 136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 344,783 | 5,071,308 | SH | SOLE | 4,895,096 | 0 | 176,212 | ||
Cir SPA | COM | t28980125 | 175 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 977,402 | 11,848,219 | SH | SOLE | 11,234,478 | 0 | 613,741 | ||
Diageo PLC | COM | g42089113 | 269,875 | 9,158,652 | SH | SOLE | 8,718,762 | 0 | 439,890 | ||
Groupe Danone | COM | f12033134 | 268 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 198 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 1,011,721 | 11,053,544 | SH | SOLE | 10,474,278 | 0 | 579,266 | ||
Heineken NV | COM | n39427211 | 4,824 | 49,688 | SH | SOLE | 45,663 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 98 | 24,037 | SH | SOLE | 16,562 | 0 | 7,475 | ||
JC Decaux SA ACT | COM | f5333n100 | 235,084 | 7,176,682 | SH | SOLE | 6,758,462 | 0 | 418,220 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 1,885 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,087 | 5,225 | SH | SOLE | 5,045 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 44 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,573 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Nielsen Holdings PLC ORD | COM | g6518l108 | 748 | 19,341 | SH | SOLE | 17,841 | 0 | 1,500 | ||
Pargesa Holding AG - B | COM | h60477207 | 992 | 13,026 | SH | SOLE | 12,776 | 0 | 250 | ||
Pernod Ricard | COM | f72027109 | 838,893 | 6,273,056 | SH | SOLE | 5,967,120 | 0 | 305,936 | ||
PZ Cussons PLC | COM | g6850s109 | 67 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,666 | 26,367 | SH | SOLE | 18,817 | 0 | 7,550 | ||
Roche Holding AG | COM | 001203204 | 301 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Shiseido Co Ltd | COM | 001228935 | 206 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 9,753 | 277,243 | SH | SOLE | 268,443 | 0 | 8,800 | ||
The Swatch Group AG-BR | COM | h83949141 | 385,107 | 1,041,507 | SH | SOLE | 992,859 | 0 | 48,648 | ||
Unilever NV | COM | n8981f271 | 2,149 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |