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 | 1,782 | 296,926 | SH | SOLE | 296,926 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 217 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,010 | 13,960 | SH | SOLE | 11,960 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,288 | 13,966 | SH | SOLE | 11,966 | 0 | 2,000 | ||
Alleghany Corp | COM | 017175100 | 202 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,895 | 1,813 | SH | SOLE | 1,729 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 95,866 | 92,570 | SH | SOLE | 88,463 | 0 | 4,107 | ||
Altria Group Inc | COM | 02209S103 | 263,346 | 5,331,976 | SH | SOLE | 5,143,896 | 0 | 188,080 | ||
American Express | COM | 025816109 | 15,609 | 163,749 | SH | SOLE | 143,880 | 0 | 19,869 | ||
American Intl Group Inc | COM | 026874784 | 226 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 318 | 11,737 | SH | SOLE | 10,237 | 0 | 1,500 | ||
Apple Computer Inc | COM | 037833100 | 330 | 2,095 | SH | SOLE | 1,850 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,207 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 438 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,351,602 | 4,417 | SH | SOLE | 4,155 | 0 | 262 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 507,440 | 2,485,257 | SH | SOLE | 2,355,461 | 0 | 129,796 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 199,967 | 4,216,925 | SH | SOLE | 4,044,431 | 0 | 172,494 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 115,117 | 2,419,447 | SH | SOLE | 2,273,666 | 0 | 145,781 | ||
Chevron Corp | COM | 166764100 | 1,160 | 10,663 | SH | SOLE | 10,263 | 0 | 400 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 626 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,536 | 116,923 | SH | SOLE | 100,423 | 0 | 16,500 | ||
Comcast Corp New Cl A | COM | 20030N101 | 230,853 | 6,779,811 | SH | SOLE | 6,438,495 | 0 | 341,316 | ||
Costco Whsl Corp | COM | 22160K105 | 1,065 | 5,227 | SH | SOLE | 5,072 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 225 | 34,358 | SH | SOLE | 32,020 | 0 | 2,338 | ||
Crane | COM | 224399105 | 7,723 | 106,993 | SH | SOLE | 98,893 | 0 | 8,100 | ||
Danone ADR | COM | 23636T100 | 10,286 | 731,449 | SH | SOLE | 708,534 | 0 | 22,915 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 51,623 | 364,056 | SH | SOLE | 336,626 | 0 | 27,430 | ||
Disney Walt Productions | COM | 254687106 | 490 | 4,468 | SH | SOLE | 4,450 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 3,171 | 44,691 | SH | SOLE | 40,016 | 0 | 4,675 | ||
DowDupont Inc | COM | 26078J100 | 2,552 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,339 | 151,616 | SH | SOLE | 144,524 | 0 | 7,092 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 13,165 | 152,995 | SH | SOLE | 135,850 | 0 | 17,145 | ||
Fulton Finl Corp | COM | 360271100 | 1,860 | 120,154 | SH | SOLE | 38,479 | 0 | 81,675 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,170 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 5,542 | 183,216 | SH | SOLE | 170,016 | 0 | 13,200 | ||
Hormel Foods Corp | COM | 440452100 | 6,631 | 155,373 | SH | SOLE | 139,718 | 0 | 15,655 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,030 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 606 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 648 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,221 | 7,920 | SH | SOLE | 6,820 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 334,276 | 1,944,937 | SH | SOLE | 1,836,232 | 0 | 108,705 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,523,877 | 8,077,802 | SH | SOLE | 7,687,548 | 0 | 390,254 | ||
McCormick Inc | COM | 579780206 | 4,296 | 30,855 | SH | SOLE | 27,455 | 0 | 3,400 | ||
McDonalds Corp | COM | 580135101 | 526 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 213 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 385 | 3,795 | SH | SOLE | 3,310 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,206,107 | 14,897,566 | SH | SOLE | 14,182,496 | 0 | 715,069 | ||
O Reilly Automotive Inc | COM | 67103H107 | 344 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 7,435 | 410,326 | SH | SOLE | 394,016 | 0 | 16,310 | ||
Pepsico Inc | COM | 713448108 | 3,085 | 27,921 | SH | SOLE | 27,280 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,586 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 669,209 | 10,024,100 | SH | SOLE | 9,575,425 | 0 | 448,675 | ||
Pioneer Nat Res | COM | 723787107 | 342 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,124 | 18,168 | SH | SOLE | 10,168 | 0 | 8,000 | ||
Procter & Gamble | COM | 742718109 | 4,183 | 45,511 | SH | SOLE | 42,456 | 0 | 3,055 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,269 | 38,945 | SH | SOLE | 37,725 | 0 | 1,220 | ||
Unilever NV ADR | COM | 904784709 | 770,566 | 14,322,780 | SH | SOLE | 13,626,794 | 0 | 695,986 | ||
Union Pac Corp | COM | 907818108 | 264 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 77,114 | 584,461 | SH | SOLE | 533,417 | 0 | 51,044 | ||
Vulcan Materials | COM | 929160109 | 5,315 | 53,800 | SH | SOLE | 50,875 | 0 | 2,925 | ||
Wal Mart Stores Inc | COM | 931142103 | 471 | 5,055 | SH | SOLE | 4,255 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 614,774 | 13,341,454 | SH | SOLE | 12,699,876 | 0 | 641,578 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 197 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 514,468 | 7,799,725 | SH | SOLE | 7,432,605 | 0 | 367,120 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 3,428 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
BIC | COM | F10080103 | 2,248 | 22,055 | SH | SOLE | 21,620 | 0 | 435 | ||
Bollore | COM | F10659260 | 120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cir SPA | COM | T28980125 | 133 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 733,437 | 11,476,544 | SH | SOLE | 10,941,401 | 0 | 535,143 | ||
Diageo PLC | COM | G42089113 | 269,760 | 7,578,148 | SH | SOLE | 7,270,461 | 0 | 307,687 | ||
Groupe Danone | COM | F12033134 | 230 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 177 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 869,593 | 10,314,562 | SH | SOLE | 9,836,631 | 0 | 477,931 | ||
Heineken NV | COM | N39427211 | 4,058 | 45,988 | SH | SOLE | 43,088 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 202,788 | 7,234,684 | SH | SOLE | 6,868,517 | 0 | 366,167 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 1,933 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,076 | 4,680 | SH | SOLE | 4,500 | 0 | 180 | ||
LT Group Inc | COM | Y5342M100 | 395 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 3,319 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Pargesa Holding AG - B | COM | H60477207 | 846 | 11,776 | SH | SOLE | 11,526 | 0 | 250 | ||
Pernod Ricard | COM | F72027109 | 923,834 | 5,639,552 | SH | SOLE | 5,402,319 | 0 | 237,233 | ||
PZ Cussons PLC | COM | G6850S109 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,817 | 23,732 | SH | SOLE | 16,332 | 0 | 7,400 | ||
Shiseido Co Ltd | COM | J74358144 | 220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 9,665 | 245,445 | SH | SOLE | 244,170 | 0 | 1,275 | ||
The Swatch Group AG-BR | COM | H83949141 | 347,226 | 1,193,914 | SH | SOLE | 1,143,356 | 0 | 50,558 | ||
Unilever NV | COM | N8981F271 | 2,114 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |