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 |
Abbott Labs | COM | 002824100 | 1,303 | 11,975 | SH | SOLE | 9,975 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,105 | 12,610 | SH | SOLE | 10,610 | 0 | 2,000 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,955 | 1,334 | SH | SOLE | 1,249 | 0 | 85 | ||
Alphabet Inc Cl C | COM | 02079K107 | 639,342 | 435,045 | SH | SOLE | 417,859 | 0 | 17,186 | ||
Altria Group Inc | COM | 02209S103 | 14,276 | 369,452 | SH | SOLE | 356,905 | 0 | 12,547 | ||
American Express | COM | 025816109 | 8,009 | 79,893 | SH | SOLE | 60,655 | 0 | 19,238 | ||
Apple Computer Inc | COM | 037833100 | 1,048 | 9,048 | SH | SOLE | 8,068 | 0 | 980 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,140,164 | 3,563 | SH | SOLE | 3,360 | 0 | 203 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 450,612 | 2,116,145 | SH | SOLE | 2,005,641 | 0 | 110,504 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 227,080 | 3,306,343 | SH | SOLE | 3,190,623 | 0 | 115,720 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 99,547 | 1,321,658 | SH | SOLE | 1,212,068 | 0 | 109,590 | ||
Cable One Inc | COM | 12685J105 | 317 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 646 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,600 | 52,672 | SH | SOLE | 37,272 | 0 | 15,400 | ||
Comcast Corp New Cl A | COM | 20030N101 | 229,025 | 4,950,823 | SH | SOLE | 4,696,564 | 0 | 254,259 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,144 | 170,379 | SH | SOLE | 170,379 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 455 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,914 | 5,393 | SH | SOLE | 5,238 | 0 | 155 | ||
Crane | COM | 224399105 | 4,643 | 92,618 | SH | SOLE | 86,968 | 0 | 5,650 | ||
Danaher Corp | COM | 235851102 | 287 | 1,333 | SH | SOLE | 1,000 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 2,400 | 185,318 | SH | SOLE | 181,128 | 0 | 4,190 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 26,222 | 190,486 | SH | SOLE | 175,911 | 0 | 14,575 | ||
Disney Walt Productions | COM | 254687106 | 646 | 5,203 | SH | SOLE | 5,185 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,243 | 39,160 | SH | SOLE | 36,010 | 0 | 3,150 | ||
Dow Inc | COM | 260557103 | 883 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,002 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,122 | 178,324 | SH | SOLE | 172,719 | 0 | 5,605 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 2,716 | 48,332 | SH | SOLE | 34,487 | 0 | 13,845 | ||
Fulton Finl Corp | COM | 360271100 | 1,093 | 117,184 | SH | SOLE | 38,389 | 0 | 78,795 | ||
Graham Holdings Co | COM | 384637104 | 468 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 263 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,385 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 4,306 | 142,772 | SH | SOLE | 133,072 | 0 | 9,700 | ||
Hormel Foods Corp | COM | 440452100 | 7,049 | 144,171 | SH | SOLE | 129,371 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 363,552 | 3,776,377 | SH | SOLE | 3,635,543 | 0 | 140,834 | ||
Lamar Advertising Co-A | COM | 512816109 | 538 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 415 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6,940 | 7,127 | SH | SOLE | 6,027 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 353,261 | 1,500,938 | SH | SOLE | 1,417,019 | 0 | 83,919 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,654,145 | 4,891,460 | SH | SOLE | 4,650,433 | 0 | 241,026 | ||
McCormick Inc | COM | 579780206 | 5,196 | 26,771 | SH | SOLE | 23,371 | 0 | 3,400 | ||
McDonalds Corp | COM | 580135101 | 515 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 326 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 725 | 3,445 | SH | SOLE | 2,960 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,321,826 | 11,084,028 | SH | SOLE | 10,581,104 | 0 | 502,924 | ||
Nike Inc - Cl B | COM | 654106103 | 203 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 4,592 | 315,591 | SH | SOLE | 306,841 | 0 | 8,750 | ||
Pepsico Inc | COM | 713448108 | 3,280 | 23,662 | SH | SOLE | 23,021 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,551 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 618,572 | 8,248,722 | SH | SOLE | 7,917,745 | 0 | 330,978 | ||
Pioneer Nat Res | COM | 723787107 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,867 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,439 | 39,129 | SH | SOLE | 37,243 | 0 | 1,886 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 230 | 9,146 | SH | SOLE | 8,456 | 0 | 690 | ||
Truist Financial Corp | COM | 89832Q109 | 398 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 704,773 | 11,668,433 | SH | SOLE | 11,135,799 | 0 | 532,633 | ||
Union Pac Corp | COM | 907818108 | 3,322 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 94,572 | 472,931 | SH | SOLE | 421,149 | 0 | 51,782 | ||
Vulcan Materials | COM | 929160109 | 8,983 | 66,279 | SH | SOLE | 62,200 | 0 | 4,079 | ||
Wal Mart Stores Inc | COM | 931142103 | 641 | 4,580 | SH | SOLE | 3,780 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 37,224 | 1,583,309 | SH | SOLE | 1,392,600 | 0 | 190,709 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 176 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 330,960 | 6,105,623 | SH | SOLE | 5,833,652 | 0 | 271,971 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 2,795 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
Ashtead Group PLC | COM | G05320109 | 12,126 | 334,995 | SH | SOLE | 307,885 | 0 | 27,110 | ||
Bollore | COM | F10659260 | 50 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Carlsberg B A/S | COM | K36628137 | 943 | 6,996 | SH | SOLE | 4,223 | 0 | 2,773 | ||
Cir SPA | COM | T19404101 | 115 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 495,909 | 7,384,381 | SH | SOLE | 7,051,039 | 0 | 333,342 | ||
Davide Campari-Milano NV | COM | N24565108 | 9,587 | 877,266 | SH | SOLE | 774,235 | 0 | 103,031 | ||
Diageo PLC | COM | G42089113 | 1,133 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 94 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 645,642 | 8,285,690 | SH | SOLE | 7,927,581 | 0 | 358,109 | ||
Heineken NV | COM | N39427211 | 3,612 | 40,588 | SH | SOLE | 37,688 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 667 | 38,500 | SH | SOLE | 13,500 | 0 | 25,000 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,231 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 2,139 | 6,571 | SH | SOLE | 6,221 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 283 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 816 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 5,028 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 680,023 | 4,259,293 | SH | SOLE | 4,089,303 | 0 | 169,990 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,317 | 13,480 | SH | SOLE | 6,480 | 0 | 7,000 | ||
Swedish Match AB | COM | W92277115 | 12,672 | 154,765 | SH | SOLE | 153,490 | 0 | 1,275 | ||
Unilever NV | COM | N8981F289 | 2,793 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 1,801 | 217,561 | SH | SOLE | 217,561 | 0 | 0 |