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 | 1,902 | 287,323 | SH | SOLE | 287,323 | 0 | 0 | ||
3M Company | COM | 88579y101 | 320 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 880 | 16,500 | SH | SOLE | 14,500 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,582 | 17,800 | SH | SOLE | 15,800 | 0 | 2,000 | ||
Alphabet Inc Cl A | COM | 02079k305 | 2,042 | 2,097 | SH | SOLE | 2,047 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,556 | 2,665 | SH | SOLE | 2,615 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 360,470 | 5,683,852 | SH | SOLE | 5,472,854 | 0 | 210,998 | ||
American Express | COM | 025816109 | 14,958 | 165,351 | SH | SOLE | 134,817 | 0 | 30,534 | ||
American Intl Group Inc | COM | 026874784 | 352 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 318 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 1,190 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,266 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,322,873 | 4,815 | SH | SOLE | 4,504 | 0 | 311 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 461,662 | 2,518,342 | SH | SOLE | 2,367,069 | 0 | 151,273 | ||
British Amern Tob PLC ADR | COM | 110448107 | 785 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 247,328 | 4,441,151 | SH | SOLE | 4,247,167 | 0 | 193,984 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 83,015 | 1,528,826 | SH | SOLE | 1,390,332 | 0 | 138,494 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 228 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 343 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,850 | 24,256 | SH | SOLE | 23,556 | 0 | 700 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 2,233 | 244,140 | SH | SOLE | 244,140 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 7,417 | 164,777 | SH | SOLE | 146,027 | 0 | 18,750 | ||
Comcast Corp New Cl A | COM | 20030n101 | 275,554 | 7,160,960 | SH | SOLE | 6,751,078 | 0 | 409,882 | ||
Conocophillips | COM | 20825c104 | 220 | 4,388 | SH | SOLE | 3,788 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 874 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
Coty Inc-CL A | COM | 222070203 | 702 | 42,474 | SH | SOLE | 39,022 | 0 | 3,452 | ||
Crane | COM | 224399105 | 10,649 | 133,123 | SH | SOLE | 122,273 | 0 | 10,850 | ||
Danone ADR | COM | 23636T100 | 12,477 | 795,070 | SH | SOLE | 694,405 | 0 | 100,665 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 60,960 | 461,365 | SH | SOLE | 426,865 | 0 | 34,500 | ||
Disney Walt Productions | COM | 254687106 | 464 | 4,703 | SH | SOLE | 3,735 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 4,905 | 53,666 | SH | SOLE | 43,966 | 0 | 9,700 | ||
DowDupont Inc | COM | 26078j100 | 3,333 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,162 | 160,552 | SH | SOLE | 149,377 | 0 | 11,175 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 12,780 | 133,775 | SH | SOLE | 109,945 | 0 | 23,830 | ||
Fulton Finl Corp | COM | 360271100 | 2,195 | 117,072 | SH | SOLE | 41,529 | 0 | 75,543 | ||
Heineken NV Spons ADR | COM | 423012301 | 2,075 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 7,374 | 205,416 | SH | SOLE | 186,466 | 0 | 18,950 | ||
Hormel Foods Corp | COM | 440452100 | 5,119 | 159,273 | SH | SOLE | 139,733 | 0 | 19,540 | ||
I B M | COM | 459200101 | 1,187 | 8,184 | SH | SOLE | 5,889 | 0 | 2,295 | ||
Kraft Heinz Co | COM | 500754106 | 1,748 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 856 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 11,650 | 10,908 | SH | SOLE | 9,758 | 0 | 1,150 | ||
Martin Marietta Materials | COM | 573284106 | 419,503 | 2,034,151 | SH | SOLE | 1,907,504 | 0 | 126,647 | ||
Mastercard Inc Cl A | COM | 57636q104 | 1,341,652 | 9,501,788 | SH | SOLE | 8,978,031 | 0 | 523,757 | ||
McCormick Inc | COM | 579780206 | 3,454 | 33,655 | SH | SOLE | 29,355 | 0 | 4,300 | ||
McDonalds Corp | COM | 580135101 | 530 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,680 | 49,400 | SH | SOLE | 48,200 | 0 | 1,200 | ||
Monsanto | COM | 61166w101 | 291 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,351,782 | 16,090,733 | SH | SOLE | 15,206,932 | 0 | 883,801 | ||
O Reilly Automotive Inc | COM | 67103h107 | 237 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 208 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 8,204 | 325,815 | SH | SOLE | 275,480 | 0 | 50,335 | ||
Pepsico Inc | COM | 713448108 | 3,922 | 35,200 | SH | SOLE | 31,900 | 0 | 3,300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,817 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,131,230 | 10,190,340 | SH | SOLE | 9,729,194 | 0 | 461,146 | ||
Phillips 66 | COM | 718546104 | 208 | 2,270 | SH | SOLE | 1,970 | 0 | 300 | ||
Pioneer Nat Res | COM | 723787107 | 398 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 3,085 | 22,890 | SH | SOLE | 13,390 | 0 | 9,500 | ||
Procter & Gamble | COM | 742718109 | 5,665 | 62,267 | SH | SOLE | 57,252 | 0 | 5,015 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,261 | 53,825 | SH | SOLE | 45,320 | 0 | 8,505 | ||
Schlumberger LTD | COM | 806857108 | 306 | 4,390 | SH | SOLE | 1,390 | 0 | 3,000 | ||
Scripps Networks Interactive C | COM | 811065101 | 12,703 | 147,901 | SH | SOLE | 137,601 | 0 | 10,300 | ||
The Swatch Group AG ADR | COM | 870123106 | 908 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 887,152 | 15,026,289 | SH | SOLE | 14,190,665 | 0 | 835,624 | ||
Union Pac Corp | COM | 907818108 | 279 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 59,676 | 567,051 | SH | SOLE | 490,547 | 0 | 76,504 | ||
Vulcan Materials | COM | 929160109 | 1,177 | 9,845 | SH | SOLE | 4,170 | 0 | 5,675 | ||
Wal Mart Stores Inc | COM | 931142103 | 548 | 7,009 | SH | SOLE | 6,059 | 0 | 950 | ||
Wells Fargo | COM | 949746101 | 700,638 | 12,704,228 | SH | SOLE | 11,998,979 | 0 | 705,249 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 3,665 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 2,988 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 2,908 | 134,895 | SH | SOLE | 134,895 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 781 | 425 | SH | SOLE | 400 | 0 | 25 | ||
Anheuser-Busch InBev SA | COM | b639cj108 | 845,921 | 7,063,655 | SH | SOLE | 6,682,014 | 0 | 381,641 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 6,225 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
BIC | COM | f10080103 | 2,599 | 21,680 | SH | SOLE | 21,245 | 0 | 435 | ||
Bollore | COM | f10659260 | 150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 331,939 | 5,295,611 | SH | SOLE | 5,104,763 | 0 | 190,848 | ||
Cir SPA | COM | t28980125 | 193 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 1,085,827 | 11,871,712 | SH | SOLE | 11,257,900 | 0 | 613,812 | ||
Diageo PLC | COM | g42089113 | 300,359 | 9,126,500 | SH | SOLE | 8,688,289 | 0 | 438,211 | ||
Groupe Danone | COM | f12033134 | 257 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 197 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 1,032,046 | 10,980,972 | SH | SOLE | 10,406,490 | 0 | 574,482 | ||
Heineken NV | COM | n39427211 | 4,914 | 49,688 | SH | SOLE | 45,663 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 109 | 23,837 | SH | SOLE | 16,362 | 0 | 7,475 | ||
JC Decaux SA ACT | COM | f5333n100 | 291,280 | 7,777,411 | SH | SOLE | 7,333,050 | 0 | 444,361 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 1,874 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,095 | 5,150 | SH | SOLE | 4,970 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 121 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,436 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Nielsen Holdings PLC ORD | COM | g6518l108 | 802 | 19,341 | SH | SOLE | 17,841 | 0 | 1,500 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,084 | 13,026 | SH | SOLE | 12,776 | 0 | 250 | ||
Pernod Ricard | COM | f72027109 | 867,733 | 6,270,809 | SH | SOLE | 5,965,424 | 0 | 305,385 | ||
PZ Cussons PLC | COM | g6850s109 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,396 | 26,217 | SH | SOLE | 18,667 | 0 | 7,550 | ||
Roche Holding AG | COM | 001203204 | 301 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Shiseido Co Ltd | COM | 001228935 | 232 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 9,655 | 275,838 | SH | SOLE | 267,038 | 0 | 8,800 | ||
The Swatch Group AG-BR | COM | h83949141 | 447,088 | 1,073,987 | SH | SOLE | 1,024,001 | 0 | 49,986 | ||
Unilever NV | COM | n8981f271 | 2,307 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |