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 | 1,277,913 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,938,675 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 3,147,216 | 22,530 | SH | SOLE | 18,950 | 0 | 3,580 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,088,176,479 | 7,721,397 | SH | SOLE | 7,410,862 | 0 | 310,535 | ||
Altria Group Inc | COM | 02209S103 | 12,548,577 | 311,070 | SH | SOLE | 311,070 | 0 | 0 | ||
American Express | COM | 025816109 | 3,847,027 | 20,535 | SH | SOLE | 18,796 | 0 | 1,739 | ||
Apple Inc | COM | 037833100 | 1,785,523 | 9,274 | SH | SOLE | 6,094 | 0 | 3,180 | ||
Ashtead Group PLC ADR | COM | 045055100 | 348,982 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,311,524,698 | 2,417 | SH | SOLE | 2,272 | 0 | 145 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 559,951,207 | 1,569,986 | SH | SOLE | 1,489,973 | 0 | 80,013 | ||
BP PLC ADR | COM | 055622104 | 231,944 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 135,228,500 | 2,269,315 | SH | SOLE | 2,189,855 | 0 | 79,461 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 53,530,275 | 937,483 | SH | SOLE | 854,237 | 0 | 83,246 | ||
Burnham Hldgs Inc Cl A | COM | 122295108 | 117,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cable One Inc | COM | 12685J105 | 8,914,843 | 16,017 | SH | SOLE | 15,260 | 0 | 757 | ||
Chevron Corp | COM | 166764100 | 706,692 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,075,178 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 144,520,450 | 3,295,791 | SH | SOLE | 3,108,314 | 0 | 187,477 | ||
Compagnie Financiere Richemont | COM | 204319107 | 905,574 | 65,847 | SH | SOLE | 64,800 | 0 | 1,047 | ||
Corteva Inc | COM | 22052L104 | 418,540 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 3,663,426 | 5,550 | SH | SOLE | 5,395 | 0 | 155 | ||
Crane Company | COM | 224408104 | 8,066,717 | 68,281 | SH | SOLE | 63,031 | 0 | 5,250 | ||
Danaher Corp | COM | 235851102 | 250,541 | 1,083 | SH | SOLE | 750 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 139,780 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 154,028 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 376,614 | 4,171 | SH | SOLE | 4,153 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,290,838 | 27,897 | SH | SOLE | 24,872 | 0 | 3,025 | ||
Dow Inc | COM | 260557103 | 1,148,762 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,400,057 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 17,916,271 | 179,199 | SH | SOLE | 176,999 | 0 | 2,200 | ||
Fomento Economico Mex Sponsore | COM | 344419106 | 1,056,487 | 8,105 | SH | SOLE | 7,580 | 0 | 525 | ||
Fulton Finl Corp | COM | 360271100 | 1,922,610 | 116,805 | SH | SOLE | 38,505 | 0 | 78,300 | ||
Graham Holdings Co | COM | 384637104 | 808,332 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 755,203 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Heineken NV Sponsored ADR | COM | 423012301 | 253,143 | 4,985 | SH | SOLE | 4,712 | 0 | 273 | ||
Hormel Foods Corp | COM | 440452100 | 2,426,617 | 75,572 | SH | SOLE | 64,172 | 0 | 11,400 | ||
J.P. Morgan Chase | COM | 46625H100 | 344,175,095 | 2,023,369 | SH | SOLE | 1,946,364 | 0 | 77,005 | ||
Lamar Advertising Co-A | COM | 512816109 | 698,791 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 14,176,282 | 9,984 | SH | SOLE | 8,624 | 0 | 1,360 | ||
Martin Marietta Materials | COM | 573284106 | 469,258,751 | 940,568 | SH | SOLE | 887,031 | 0 | 53,537 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 981,949,425 | 2,302,289 | SH | SOLE | 2,177,471 | 0 | 124,818 | ||
McCormick Inc | COM | 579780206 | 3,018,690 | 44,120 | SH | SOLE | 36,720 | 0 | 7,400 | ||
McDonalds Corp | COM | 580135101 | 572,857 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 414,974 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,962,177 | 5,218 | SH | SOLE | 4,647 | 0 | 571 | ||
Mondelez International Inc | COM | 609207105 | 318,692 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 886,579,812 | 7,667,386 | SH | SOLE | 7,304,037 | 0 | 363,349 | ||
Netflix Inc | COM | 64110L106 | 547,721,499 | 1,124,962 | SH | SOLE | 1,080,489 | 0 | 44,473 | ||
Oracle Corp | COM | 68389X105 | 368,689 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,199,708 | 85,939 | SH | SOLE | 85,766 | 0 | 173 | ||
Pepsico Inc | COM | 713448108 | 2,216,077 | 13,048 | SH | SOLE | 12,448 | 0 | 600 | ||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 686,251 | 19,444 | SH | SOLE | 19,125 | 0 | 319 | ||
Philip Morris International In | COM | 718172109 | 571,815,925 | 6,077,975 | SH | SOLE | 5,837,403 | 0 | 240,572 | ||
Pioneer Nat Res | COM | 723787107 | 539,712 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,187,390 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,373,622 | 36,670 | SH | SOLE | 34,784 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 416,729 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 189,719,520 | 3,081,363 | SH | SOLE | 2,959,688 | 0 | 121,675 | ||
Unilever PLC ADR | COM | 904767704 | 2,417,847 | 49,873 | SH | SOLE | 33,173 | 0 | 16,700 | ||
Union Pac Corp | COM | 907818108 | 5,621,385 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 84,064,672 | 322,891 | SH | SOLE | 286,075 | 0 | 36,816 | ||
Vulcan Materials | COM | 929160109 | 11,051,301 | 48,682 | SH | SOLE | 43,888 | 0 | 4,794 | ||
Wal Mart Stores Inc | COM | 931142103 | 544,681 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 35,055,923 | 712,229 | SH | SOLE | 636,648 | 0 | 75,581 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 33,021,096 | 511,688 | SH | SOLE | 478,247 | 0 | 33,441 | ||
Ashtead Group PLC | COM | G05320109 | 367,300,539 | 5,275,065 | SH | SOLE | 5,052,827 | 0 | 222,238 | ||
Carlsberg B A/S | COM | K36628137 | 3,077,584 | 24,526 | SH | SOLE | 18,469 | 0 | 6,057 | ||
Cir SPA | COM | T2R765103 | 119,482 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 685,885,967 | 4,987,265 | SH | SOLE | 4,758,387 | 0 | 228,878 | ||
Davide Campari-Milano NV | COM | N24565108 | 8,704,681 | 771,418 | SH | SOLE | 663,891 | 0 | 107,527 | ||
Diageo PLC | COM | G42089113 | 503,927 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 290,641 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 663,730,494 | 7,844,013 | SH | SOLE | 7,499,481 | 0 | 344,532 | ||
Heineken NV | COM | N39427211 | 2,583,827 | 25,441 | SH | SOLE | 22,541 | 0 | 2,900 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,302,620 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 3,403,033 | 6,836 | SH | SOLE | 6,486 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 287,846 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 453,808 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,619,169 | 39,870 | SH | SOLE | 39,810 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 496,304,675 | 2,812,437 | SH | SOLE | 2,694,092 | 0 | 118,345 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 354,453 | 5,130 | SH | SOLE | 2,480 | 0 | 2,650 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,218,134 | 270,504 | SH | SOLE | 270,504 | 0 | 0 |