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 | 1,819 | 297,240 | SH | SOLE | 297,240 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,013 | 12,110 | SH | SOLE | 10,110 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 985 | 13,010 | SH | SOLE | 11,010 | 0 | 2,000 | ||
Alleghany Corp | COM | 017175100 | 258 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,252 | 1,844 | SH | SOLE | 1,760 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 311,306 | 255,378 | SH | SOLE | 243,903 | 0 | 11,475 | ||
Altria Group Inc | COM | 02209S103 | 134,393 | 3,285,894 | SH | SOLE | 3,156,027 | 0 | 129,867 | ||
American Express | COM | 025816109 | 16,270 | 137,557 | SH | SOLE | 117,873 | 0 | 19,684 | ||
American Intl Group Inc | COM | 026874784 | 319 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 469 | 2,095 | SH | SOLE | 1,850 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,429 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 547 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,224,252 | 3,926 | SH | SOLE | 3,683 | 0 | 243 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 470,679 | 2,262,661 | SH | SOLE | 2,138,493 | 0 | 124,168 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 231,917 | 3,881,452 | SH | SOLE | 3,721,100 | 0 | 160,352 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 113,204 | 1,803,190 | SH | SOLE | 1,674,498 | 0 | 128,692 | ||
Chevron Corp | COM | 166764100 | 1,073 | 9,048 | SH | SOLE | 8,648 | 0 | 400 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,228 | 167,175 | SH | SOLE | 167,175 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,747 | 105,567 | SH | SOLE | 90,167 | 0 | 15,400 | ||
Comcast Corp New Cl A | COM | 20030N101 | 266,220 | 5,905,493 | SH | SOLE | 5,589,522 | 0 | 315,971 | ||
Corteva Inc | COM | 22052L104 | 362 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,490 | 5,170 | SH | SOLE | 5,015 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 152 | 14,500 | SH | SOLE | 13,781 | 0 | 719 | ||
Crane | COM | 224399105 | 7,954 | 98,643 | SH | SOLE | 90,543 | 0 | 8,100 | ||
Danone ADR | COM | 23636T100 | 8,769 | 497,613 | SH | SOLE | 475,873 | 0 | 21,740 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 38,586 | 235,970 | SH | SOLE | 217,720 | 0 | 18,250 | ||
Disney Walt Productions | COM | 254687106 | 563 | 4,323 | SH | SOLE | 4,305 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,208 | 42,265 | SH | SOLE | 37,615 | 0 | 4,650 | ||
Dow Inc | COM | 260557103 | 715 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,080 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,519 | 148,974 | SH | SOLE | 142,934 | 0 | 6,040 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,961 | 130,605 | SH | SOLE | 113,640 | 0 | 16,965 | ||
Fulton Finl Corp | COM | 360271100 | 1,902 | 117,524 | SH | SOLE | 38,479 | 0 | 79,045 | ||
Heineken Holding NV ADR | COM | 423008101 | 320 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,527 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 7,779 | 168,781 | SH | SOLE | 156,381 | 0 | 12,400 | ||
Hormel Foods Corp | COM | 440452100 | 6,632 | 151,668 | SH | SOLE | 136,868 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,214 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 666 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 685 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,955 | 7,577 | SH | SOLE | 6,477 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 476,297 | 1,737,677 | SH | SOLE | 1,634,016 | 0 | 103,661 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,811,969 | 6,672,200 | SH | SOLE | 6,333,704 | 0 | 338,496 | ||
McCormick Inc | COM | 579780206 | 4,494 | 28,750 | SH | SOLE | 25,350 | 0 | 3,400 | ||
McDonalds Corp | COM | 580135101 | 638 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 234 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 528 | 3,795 | SH | SOLE | 3,310 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,413,177 | 13,036,690 | SH | SOLE | 12,386,963 | 0 | 649,727 | ||
O Reilly Automotive Inc | COM | 67103H107 | 399 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 9,117 | 328,187 | SH | SOLE | 312,152 | 0 | 16,035 | ||
Pepsico Inc | COM | 713448108 | 3,530 | 25,745 | SH | SOLE | 25,104 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,476 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 689,698 | 9,083,335 | SH | SOLE | 8,660,119 | 0 | 423,217 | ||
Pioneer Nat Res | COM | 723787107 | 327 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,448 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,831 | 38,837 | SH | SOLE | 36,951 | 0 | 1,886 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,952 | 33,165 | SH | SOLE | 31,945 | 0 | 1,220 | ||
Swedish Match AB Unspon ADR | COM | 870309606 | 345 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
The Swatch Group AG ADR | COM | 870123106 | 525 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 758,844 | 12,641,082 | SH | SOLE | 11,990,975 | 0 | 650,107 | ||
Union Pac Corp | COM | 907818108 | 253 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 86,449 | 502,580 | SH | SOLE | 451,791 | 0 | 50,789 | ||
Vulcan Materials | COM | 929160109 | 8,665 | 57,292 | SH | SOLE | 53,557 | 0 | 3,735 | ||
Wal Mart Stores Inc | COM | 931142103 | 576 | 4,855 | SH | SOLE | 4,055 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 644,817 | 12,783,847 | SH | SOLE | 12,127,620 | 0 | 656,227 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 363 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 737,466 | 7,737,938 | SH | SOLE | 7,348,093 | 0 | 389,845 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 4,702 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
BIC | COM | F10080103 | 1,465 | 21,815 | SH | SOLE | 21,380 | 0 | 435 | ||
Bollore | COM | F10659260 | 56 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Cir SPA | COM | T28980125 | 127 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 764,515 | 10,411,579 | SH | SOLE | 9,910,009 | 0 | 501,570 | ||
Davide Campari-Milano SPA | COM | T3490M150 | 489 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Diageo PLC | COM | G42089113 | 228,806 | 5,570,766 | SH | SOLE | 5,330,942 | 0 | 239,824 | ||
Groupe Danone | COM | F12033134 | 282 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 111 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 910,837 | 9,145,887 | SH | SOLE | 8,708,961 | 0 | 436,926 | ||
Heineken NV | COM | N39427211 | 4,944 | 45,738 | SH | SOLE | 42,838 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 177,118 | 6,540,415 | SH | SOLE | 6,195,153 | 0 | 345,262 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,154 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,566 | 5,591 | SH | SOLE | 5,411 | 0 | 180 | ||
LT Group Inc | COM | Y5342M100 | 336 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 250 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,588 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Pargesa Holding AG - B | COM | H60477207 | 887 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 879,713 | 4,938,362 | SH | SOLE | 4,720,557 | 0 | 217,805 | ||
PZ Cussons PLC | COM | G6850S109 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,596 | 20,417 | SH | SOLE | 13,417 | 0 | 7,000 | ||
Roche Holding AG | COM | H69293217 | 226 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Shiseido Co Ltd | COM | J74358144 | 279 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 8,945 | 216,025 | SH | SOLE | 214,750 | 0 | 1,275 | ||
The Swatch Group AG-BR | COM | H83949141 | 288,777 | 1,087,030 | SH | SOLE | 1,038,814 | 0 | 48,216 | ||
Unilever NV | COM | N8981F289 | 2,345 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |