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 |
|
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 | 1,388 | 11,975 | SH | SOLE | 9,975 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,420 | 12,610 | SH | SOLE | 10,610 | 0 | 2,000 | ||
Alibaba Group Hldg Ltd Spons A | COM | 01609W102 | 331,933 | 1,463,677 | SH | SOLE | 1,403,940 | 0 | 59,737 | ||
Alleghany Corp | COM | 017175100 | 216 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,591 | 1,061 | SH | SOLE | 977 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 999,322 | 398,721 | SH | SOLE | 383,530 | 0 | 15,191 | ||
Altria Group Inc | COM | 02209S103 | 15,662 | 328,471 | SH | SOLE | 324,171 | 0 | 4,300 | ||
American Express | COM | 025816109 | 7,234 | 43,783 | SH | SOLE | 41,393 | 0 | 2,390 | ||
Anheuser-Busch InBev ADR | COM | 03524A108 | 287 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 869 | 6,348 | SH | SOLE | 5,368 | 0 | 980 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,316,500 | 3,145 | SH | SOLE | 2,973 | 0 | 172 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 536,732 | 1,931,245 | SH | SOLE | 1,824,444 | 0 | 106,801 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 204,484 | 2,900,487 | SH | SOLE | 2,793,213 | 0 | 107,274 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 90,205 | 1,203,700 | SH | SOLE | 1,107,973 | 0 | 95,727 | ||
Cable One Inc | COM | 12685J105 | 171,875 | 89,855 | SH | SOLE | 85,905 | 0 | 3,950 | ||
Chevron Corp | COM | 166764100 | 506 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,229 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 305,841 | 5,363,742 | SH | SOLE | 5,098,170 | 0 | 265,572 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,567 | 129,415 | SH | SOLE | 129,415 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 399 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,045 | 5,168 | SH | SOLE | 5,013 | 0 | 155 | ||
Crane | COM | 224399105 | 7,649 | 82,806 | SH | SOLE | 77,256 | 0 | 5,550 | ||
Danaher Corp | COM | 235851102 | 317 | 1,183 | SH | SOLE | 850 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 2,098 | 148,999 | SH | SOLE | 144,824 | 0 | 4,175 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 154 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 918 | 5,222 | SH | SOLE | 5,204 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 5,140 | 34,132 | SH | SOLE | 30,982 | 0 | 3,150 | ||
Dow Inc | COM | 260557103 | 1,201 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,390 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,146 | 176,699 | SH | SOLE | 173,099 | 0 | 3,600 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 1,932 | 22,861 | SH | SOLE | 21,636 | 0 | 1,225 | ||
Fulton Finl Corp | COM | 360271100 | 1,174 | 74,421 | SH | SOLE | 38,389 | 0 | 36,032 | ||
Graham Holdings Co | COM | 384637104 | 728 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 541 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,136 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 2,919 | 61,921 | SH | SOLE | 55,821 | 0 | 6,100 | ||
Hormel Foods Corp | COM | 440452100 | 6,827 | 142,971 | SH | SOLE | 128,171 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 433,667 | 2,788,140 | SH | SOLE | 2,685,302 | 0 | 102,838 | ||
Kraft Heinz Co | COM | 500754106 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 839 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 7,953 | 6,702 | SH | SOLE | 5,652 | 0 | 1,050 | ||
Martin Marietta Materials | COM | 573284106 | 434,758 | 1,235,775 | SH | SOLE | 1,170,897 | 0 | 64,879 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,244,241 | 3,408,038 | SH | SOLE | 3,236,895 | 0 | 171,143 | ||
McCormick Inc | COM | 579780206 | 4,284 | 48,500 | SH | SOLE | 41,700 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 527 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 301 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 976 | 3,602 | SH | SOLE | 3,117 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,219,960 | 9,780,019 | SH | SOLE | 9,336,421 | 0 | 443,599 | ||
Nike Inc - Cl B | COM | 654106103 | 238 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 7,341 | 305,504 | SH | SOLE | 296,754 | 0 | 8,750 | ||
Pepsico Inc | COM | 713448108 | 3,387 | 22,856 | SH | SOLE | 22,215 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,660 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 783,039 | 7,900,711 | SH | SOLE | 7,581,677 | 0 | 319,034 | ||
Pioneer Nat Res | COM | 723787107 | 390 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,845 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,740 | 42,543 | SH | SOLE | 40,657 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 588 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 569,464 | 9,734,425 | SH | SOLE | 9,293,927 | 0 | 440,499 | ||
Union Pac Corp | COM | 907818108 | 3,759 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 95,014 | 406,354 | SH | SOLE | 369,895 | 0 | 36,459 | ||
Vulcan Materials | COM | 929160109 | 11,978 | 68,812 | SH | SOLE | 64,013 | 0 | 4,799 | ||
Wal Mart Stores Inc | COM | 931142103 | 632 | 4,480 | SH | SOLE | 3,680 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 51,846 | 1,144,747 | SH | SOLE | 1,023,465 | 0 | 121,282 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 380,024 | 5,269,728 | SH | SOLE | 5,057,805 | 0 | 211,923 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 3,719 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
Ashtead Group PLC | COM | G05320109 | 188,458 | 2,543,263 | SH | SOLE | 2,416,818 | 0 | 126,445 | ||
Carlsberg B A/S | COM | K36628137 | 4,156 | 22,291 | SH | SOLE | 17,750 | 0 | 4,541 | ||
Cir SPA | COM | T19404101 | 151 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 778,072 | 6,424,393 | SH | SOLE | 6,138,855 | 0 | 285,538 | ||
Davide Campari-Milano NV | COM | N24565108 | 11,815 | 882,086 | SH | SOLE | 776,755 | 0 | 105,331 | ||
Diageo PLC | COM | G42089113 | 1,059 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 84 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 745,179 | 7,396,894 | SH | SOLE | 7,079,188 | 0 | 317,706 | ||
Heineken NV | COM | N39427211 | 4,868 | 40,166 | SH | SOLE | 37,266 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 291 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,097 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 3,129 | 7,020 | SH | SOLE | 6,670 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 403 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 1,078 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 5,281 | 42,370 | SH | SOLE | 42,310 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 753,161 | 3,392,609 | SH | SOLE | 3,254,477 | 0 | 138,132 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 568 | 6,430 | SH | SOLE | 3,780 | 0 | 2,650 | ||
Swedish Match AB | COM | W9376L154 | 11,592 | 1,358,375 | SH | SOLE | 1,345,625 | 0 | 12,750 | ||
Unilever PLC | COM | G92087165 | 2,708 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
Eaton Vance Sr Income TR SF | SH BEN INT | 27826S103 | 2,580 | 379,440 | SH | SOLE | 379,440 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,213 | 227,492 | SH | SOLE | 227,492 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 9,655 | 14,395,190 | SH | SOLE | 13,751,424 | 0 | 643,766 |