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 | 1,311 | 11,975 | SH | SOLE | 9,975 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,351 | 12,610 | SH | SOLE | 10,610 | 0 | 2,000 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,157 | 1,231 | SH | SOLE | 1,146 | 0 | 85 | ||
Alphabet Inc Cl C | COM | 02079K107 | 757,112 | 432,171 | SH | SOLE | 414,790 | 0 | 17,381 | ||
Altria Group Inc | COM | 02209S103 | 14,749 | 359,729 | SH | SOLE | 351,107 | 0 | 8,622 | ||
American Express | COM | 025816109 | 7,976 | 65,966 | SH | SOLE | 49,801 | 0 | 16,165 | ||
Anheuser-Busch InBev ADR | COM | 03524A108 | 278 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,161 | 8,748 | SH | SOLE | 7,768 | 0 | 980 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,189,179 | 3,419 | SH | SOLE | 3,232 | 0 | 187 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 473,500 | 2,042,091 | SH | SOLE | 1,930,434 | 0 | 111,657 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 225,599 | 3,070,626 | SH | SOLE | 2,959,762 | 0 | 110,864 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 100,025 | 1,259,287 | SH | SOLE | 1,153,692 | 0 | 105,595 | ||
Cable One Inc | COM | 12685J105 | 78,519 | 35,246 | SH | SOLE | 33,599 | 0 | 1,647 | ||
Chemours Co | COM | 163851108 | 204 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 698 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,596 | 47,329 | SH | SOLE | 31,929 | 0 | 15,400 | ||
Comcast Corp New Cl A | COM | 20030N101 | 299,464 | 5,714,957 | SH | SOLE | 5,424,754 | 0 | 290,202 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,160 | 128,018 | SH | SOLE | 128,018 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 613 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,033 | 5,395 | SH | SOLE | 5,240 | 0 | 155 | ||
Crane | COM | 224399105 | 7,027 | 90,484 | SH | SOLE | 84,834 | 0 | 5,650 | ||
Danaher Corp | COM | 235851102 | 296 | 1,333 | SH | SOLE | 1,000 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 2,203 | 167,422 | SH | SOLE | 163,247 | 0 | 4,175 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 131 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 10,446 | 65,776 | SH | SOLE | 58,076 | 0 | 7,700 | ||
Disney Walt Productions | COM | 254687106 | 943 | 5,202 | SH | SOLE | 5,184 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,638 | 36,734 | SH | SOLE | 33,584 | 0 | 3,150 | ||
Dow Inc | COM | 260557103 | 1,055 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,289 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,232 | 175,439 | SH | SOLE | 171,433 | 0 | 4,006 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 3,079 | 40,641 | SH | SOLE | 28,966 | 0 | 11,675 | ||
Fulton Finl Corp | COM | 360271100 | 950 | 74,671 | SH | SOLE | 38,389 | 0 | 36,282 | ||
Graham Holdings Co | COM | 384637104 | 620 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 486 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,011 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 4,632 | 137,056 | SH | SOLE | 127,756 | 0 | 9,300 | ||
Hormel Foods Corp | COM | 440452100 | 6,715 | 144,071 | SH | SOLE | 129,271 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 456,322 | 3,591,104 | SH | SOLE | 3,455,714 | 0 | 135,390 | ||
Kraft Heinz Co | COM | 500754106 | 208 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 676 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 579 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6,998 | 6,772 | SH | SOLE | 5,672 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 396,375 | 1,395,833 | SH | SOLE | 1,320,993 | 0 | 74,840 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,545,588 | 4,330,106 | SH | SOLE | 4,115,517 | 0 | 214,589 | ||
McCormick Inc | COM | 579780206 | 4,923 | 51,492 | SH | SOLE | 44,692 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 489 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 323 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 807 | 3,627 | SH | SOLE | 3,142 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,227,477 | 10,420,007 | SH | SOLE | 9,940,195 | 0 | 479,812 | ||
Nike Inc - Cl B | COM | 654106103 | 229 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 6,266 | 320,362 | SH | SOLE | 311,612 | 0 | 8,750 | ||
Pepsico Inc | COM | 713448108 | 3,494 | 23,562 | SH | SOLE | 22,921 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,372 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 696,040 | 8,407,300 | SH | SOLE | 8,093,667 | 0 | 313,633 | ||
Pioneer Nat Res | COM | 723787107 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,226 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,197 | 37,352 | SH | SOLE | 35,466 | 0 | 1,886 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 240 | 6,817 | SH | SOLE | 6,127 | 0 | 690 | ||
Truist Financial Corp | COM | 89832Q109 | 504 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 673,353 | 11,155,624 | SH | SOLE | 10,650,355 | 0 | 505,270 | ||
Union Pac Corp | COM | 907818108 | 3,529 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 98,471 | 450,194 | SH | SOLE | 398,512 | 0 | 51,682 | ||
Vulcan Materials | COM | 929160109 | 10,140 | 68,370 | SH | SOLE | 64,291 | 0 | 4,079 | ||
Wal Mart Stores Inc | COM | 931142103 | 646 | 4,480 | SH | SOLE | 3,680 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 44,537 | 1,475,702 | SH | SOLE | 1,330,618 | 0 | 145,084 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 215 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 411,294 | 5,896,294 | SH | SOLE | 5,652,727 | 0 | 243,567 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 3,597 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
Ashtead Group PLC | COM | G05320109 | 25,500 | 542,610 | SH | SOLE | 494,420 | 0 | 48,190 | ||
Bollore | COM | F10659260 | 56 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Carlsberg B A/S | COM | K36628137 | 3,528 | 22,006 | SH | SOLE | 17,965 | 0 | 4,041 | ||
Cir SPA | COM | T19404101 | 135 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 634,553 | 7,004,407 | SH | SOLE | 6,687,266 | 0 | 317,141 | ||
Davide Campari-Milano NV | COM | N24565108 | 10,602 | 927,711 | SH | SOLE | 821,405 | 0 | 106,306 | ||
Diageo PLC | COM | G42089113 | 1,233 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 107 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 745,858 | 7,911,557 | SH | SOLE | 7,563,944 | 0 | 347,613 | ||
Heineken NV | COM | N39427211 | 4,530 | 40,588 | SH | SOLE | 37,688 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 239 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,500 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 3,313 | 8,711 | SH | SOLE | 8,361 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 416 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 1,036 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,997 | 42,370 | SH | SOLE | 42,310 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 745,685 | 3,886,758 | SH | SOLE | 3,723,242 | 0 | 163,516 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,087 | 12,159 | SH | SOLE | 5,159 | 0 | 7,000 | ||
Swedish Match AB | COM | W92277115 | 11,870 | 152,839 | SH | SOLE | 151,564 | 0 | 1,275 | ||
Unilever PLC | COM | G92087165 | 2,805 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
Eaton Vance Sr Income TR SF | SH BEN INT | 27826S103 | 2,082 | 327,423 | SH | SOLE | 327,423 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 1,975 | 220,928 | SH | SOLE | 220,928 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 3,677 | 14,130,076 | SH | SOLE | 13,481,004 | 0 | 649,072 |