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 | 1,450 | 12,275 | SH | SOLE | 10,275 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,393 | 12,910 | SH | SOLE | 10,910 | 0 | 2,000 | ||
Alibaba Group Hldg Ltd Spons A | COM | 01609W102 | 236,151 | 1,595,076 | SH | SOLE | 1,532,446 | 0 | 62,630 | ||
Alleghany Corp | COM | 017175100 | 202 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,657 | 994 | SH | SOLE | 910 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,022,589 | 383,666 | SH | SOLE | 369,036 | 0 | 14,630 | ||
Altria Group Inc | COM | 02209S103 | 15,004 | 329,612 | SH | SOLE | 325,312 | 0 | 4,300 | ||
American Express | COM | 025816109 | 7,145 | 42,651 | SH | SOLE | 40,361 | 0 | 2,290 | ||
Anheuser-Busch InBev ADR | COM | 03524A108 | 224 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 940 | 6,645 | SH | SOLE | 5,665 | 0 | 980 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,252,238 | 3,044 | SH | SOLE | 2,877 | 0 | 167 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 518,579 | 1,899,976 | SH | SOLE | 1,795,496 | 0 | 104,480 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 179,788 | 2,868,801 | SH | SOLE | 2,763,174 | 0 | 105,627 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 75,890 | 1,132,510 | SH | SOLE | 1,041,408 | 0 | 91,102 | ||
Cable One Inc | COM | 12685J105 | 159,067 | 87,731 | SH | SOLE | 83,956 | 0 | 3,775 | ||
Chevron Corp | COM | 166764100 | 482 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,192 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 290,255 | 5,189,614 | SH | SOLE | 4,930,089 | 0 | 259,524 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,771 | 169,563 | SH | SOLE | 169,563 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 380 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,365 | 5,264 | SH | SOLE | 5,109 | 0 | 155 | ||
Crane | COM | 224399105 | 7,372 | 77,756 | SH | SOLE | 72,256 | 0 | 5,500 | ||
Danaher Corp | COM | 235851102 | 360 | 1,183 | SH | SOLE | 850 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 1,895 | 138,464 | SH | SOLE | 134,964 | 0 | 3,500 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 162 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 883 | 5,222 | SH | SOLE | 5,204 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,846 | 31,167 | SH | SOLE | 28,042 | 0 | 3,125 | ||
Dow Inc | COM | 260557103 | 1,105 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,226 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,469 | 177,987 | SH | SOLE | 174,387 | 0 | 3,600 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 1,857 | 21,411 | SH | SOLE | 20,311 | 0 | 1,100 | ||
Fulton Finl Corp | COM | 360271100 | 1,144 | 74,839 | SH | SOLE | 38,807 | 0 | 36,032 | ||
Graham Holdings Co | COM | 384637104 | 678 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 485 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,540 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 5,772 | 140,781 | SH | SOLE | 125,981 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 411,747 | 2,515,409 | SH | SOLE | 2,420,513 | 0 | 94,896 | ||
Kraft Heinz Co | COM | 500754106 | 221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 912 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 7,890 | 6,602 | SH | SOLE | 5,552 | 0 | 1,050 | ||
Martin Marietta Materials | COM | 573284106 | 407,384 | 1,192,297 | SH | SOLE | 1,129,939 | 0 | 62,358 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,097,234 | 3,155,872 | SH | SOLE | 2,995,751 | 0 | 160,121 | ||
McCormick Inc | COM | 579780206 | 3,924 | 48,425 | SH | SOLE | 41,625 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 550 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 291 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,031 | 3,656 | SH | SOLE | 3,171 | 0 | 485 | ||
MillerKnoll Inc | COM | 600544100 | 2,309 | 61,321 | SH | SOLE | 55,221 | 0 | 6,100 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,143,314 | 9,510,972 | SH | SOLE | 9,079,587 | 0 | 431,386 | ||
Nike Inc - Cl B | COM | 654106103 | 224 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 7,492 | 297,287 | SH | SOLE | 288,802 | 0 | 8,485 | ||
Pepsico Inc | COM | 713448108 | 3,421 | 22,747 | SH | SOLE | 22,106 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264306 | 2,117 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 712,219 | 7,513,648 | SH | SOLE | 7,212,736 | 0 | 300,912 | ||
Pioneer Nat Res | COM | 723787107 | 400 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,903 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,987 | 42,823 | SH | SOLE | 40,937 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 624 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 510,469 | 9,414,768 | SH | SOLE | 8,988,132 | 0 | 426,637 | ||
Union Pac Corp | COM | 907818108 | 3,562 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 89,717 | 402,770 | SH | SOLE | 366,626 | 0 | 36,144 | ||
Vulcan Materials | COM | 929160109 | 11,613 | 68,652 | SH | SOLE | 63,853 | 0 | 4,799 | ||
Wal Mart Stores Inc | COM | 931142103 | 624 | 4,480 | SH | SOLE | 3,680 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 49,822 | 1,073,517 | SH | SOLE | 964,335 | 0 | 109,182 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 290,955 | 5,108,358 | SH | SOLE | 4,904,925 | 0 | 203,433 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 2,937 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
Ashtead Group PLC | COM | G05320109 | 189,234 | 2,485,746 | SH | SOLE | 2,363,901 | 0 | 121,845 | ||
Carlsberg B A/S | COM | K36628137 | 5,787 | 35,379 | SH | SOLE | 30,838 | 0 | 4,541 | ||
Cir SPA | COM | T19404101 | 141 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 651,625 | 6,239,671 | SH | SOLE | 5,963,917 | 0 | 275,754 | ||
Davide Campari-Milano NV | COM | N24565108 | 12,414 | 879,436 | SH | SOLE | 774,105 | 0 | 105,331 | ||
Diageo PLC | COM | G42089113 | 943 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 360 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 638,421 | 7,320,416 | SH | SOLE | 7,002,739 | 0 | 317,677 | ||
Heineken NV | COM | N39427211 | 4,199 | 40,166 | SH | SOLE | 37,266 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 279 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,238 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 2,790 | 6,745 | SH | SOLE | 6,395 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 351 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 988 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 5,119 | 42,370 | SH | SOLE | 42,310 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 728,634 | 3,296,810 | SH | SOLE | 3,162,593 | 0 | 134,217 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 505 | 6,430 | SH | SOLE | 3,780 | 0 | 2,650 | ||
Swedish Match AB | COM | W9376L154 | 11,849 | 1,352,270 | SH | SOLE | 1,339,520 | 0 | 12,750 | ||
Unilever PLC | COM | G92087165 | 2,500 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,120 | 230,908 | SH | SOLE | 230,908 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 6,635 | 14,066,170 | SH | SOLE | 13,437,404 | 0 | 628,766 |