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 | 1,196,004 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,145,715 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 3,707,845 | 20,356 | SH | SOLE | 16,006 | 0 | 4,350 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,139,011,788 | 6,209,856 | SH | SOLE | 6,009,901 | 0 | 199,955 | ||
Altria Group Inc | COM | 02209S103 | 13,040,514 | 286,290 | SH | SOLE | 286,290 | 0 | 0 | ||
American Express | COM | 025816109 | 3,722,166 | 16,075 | SH | SOLE | 14,911 | 0 | 1,164 | ||
Apple Inc | COM | 037833100 | 1,432,005 | 6,799 | SH | SOLE | 4,819 | 0 | 1,980 | ||
Ashtead Group PLC ADR | COM | 045055100 | 334,649 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,294,277,474 | 2,114 | SH | SOLE | 1,991 | 0 | 123 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 565,578,108 | 1,390,310 | SH | SOLE | 1,334,383 | 0 | 55,927 | ||
BP PLC ADR | COM | 055622104 | 236,165 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 95,792,246 | 2,170,683 | SH | SOLE | 2,122,135 | 0 | 48,548 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 38,516,221 | 891,786 | SH | SOLE | 813,732 | 0 | 78,054 | ||
Carlisle Inc | COM | 142339100 | 202,605 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 727,560 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 928,017 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 120,018,420 | 3,064,822 | SH | SOLE | 2,923,253 | 0 | 141,569 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,032,287 | 66,140 | SH | SOLE | 65,075 | 0 | 1,065 | ||
Corteva Inc | COM | 22052L104 | 326,444 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 4,655,501 | 5,477 | SH | SOLE | 5,322 | 0 | 155 | ||
Crane Company | COM | 224408104 | 9,410,072 | 64,906 | SH | SOLE | 59,756 | 0 | 5,150 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 129,091 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 405,670 | 4,086 | SH | SOLE | 4,068 | 0 | 18 | ||
Doordash Inc Cl A | COM | 25809K105 | 77,928,687 | 716,388 | SH | SOLE | 693,462 | 0 | 22,926 | ||
Dover Corp | COM | 260003108 | 4,227,222 | 23,426 | SH | SOLE | 20,401 | 0 | 3,025 | ||
Dow Inc | COM | 260557103 | 960,061 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,252,057 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 20,782,576 | 180,530 | SH | SOLE | 178,330 | 0 | 2,200 | ||
Fomento Economico Mex Sponsore | COM | 344419106 | 535,559 | 4,975 | SH | SOLE | 4,925 | 0 | 50 | ||
Fulton Finl Corp | COM | 360271100 | 1,940,899 | 114,305 | SH | SOLE | 38,505 | 0 | 75,800 | ||
Heineken Holding NV ADR | COM | 423008101 | 801,423 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
Heineken NV Sponsored ADR | COM | 423012301 | 254,288 | 5,255 | SH | SOLE | 4,962 | 0 | 293 | ||
Hormel Foods Corp | COM | 440452100 | 1,758,999 | 57,691 | SH | SOLE | 46,291 | 0 | 11,400 | ||
J.P. Morgan Chase | COM | 46625H100 | 301,940,754 | 1,492,835 | SH | SOLE | 1,450,853 | 0 | 41,982 | ||
Lamar Advertising Co-A | COM | 512816109 | 714,192 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 15,156,274 | 9,619 | SH | SOLE | 8,284 | 0 | 1,335 | ||
Martin Marietta Materials | COM | 573284106 | 413,966,956 | 764,059 | SH | SOLE | 723,158 | 0 | 40,900 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 907,179,509 | 2,056,350 | SH | SOLE | 1,960,815 | 0 | 95,535 | ||
McCormick Inc | COM | 579780206 | 3,073,121 | 43,320 | SH | SOLE | 38,020 | 0 | 5,300 | ||
McDonalds Corp | COM | 580135101 | 305,043 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 426,592 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,326,375 | 5,205 | SH | SOLE | 4,805 | 0 | 400 | ||
Mondelez International Inc | COM | 609207105 | 287,936 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 743,850,951 | 7,260,624 | SH | SOLE | 6,977,398 | 0 | 283,226 | ||
Netflix Inc | COM | 64110L106 | 527,798,003 | 782,062 | SH | SOLE | 757,641 | 0 | 24,421 | ||
Oracle Corp | COM | 68389X105 | 490,670 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 757,099 | 52,944 | SH | SOLE | 52,771 | 0 | 173 | ||
Pepsico Inc | COM | 713448108 | 2,039,452 | 12,366 | SH | SOLE | 11,766 | 0 | 600 | ||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 626,187 | 23,057 | SH | SOLE | 22,675 | 0 | 382 | ||
Philip Morris International In | COM | 718172109 | 553,906,063 | 5,466,358 | SH | SOLE | 5,273,150 | 0 | 193,208 | ||
PNC Bank Corp | COM | 693475105 | 1,091,936 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,278,430 | 32,006 | SH | SOLE | 31,310 | 0 | 696 | ||
Truist Financial Corp | COM | 89832Q109 | 445,620 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 264,897,668 | 3,644,712 | SH | SOLE | 3,517,944 | 0 | 126,768 | ||
Union Pac Corp | COM | 907818108 | 5,496,692 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 206,996 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 74,203,944 | 282,714 | SH | SOLE | 257,761 | 0 | 24,953 | ||
Vulcan Materials | COM | 929160109 | 8,361,119 | 33,622 | SH | SOLE | 33,022 | 0 | 600 | ||
Wal Mart Stores Inc | COM | 931142103 | 701,814 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 28,426,531 | 478,642 | SH | SOLE | 438,243 | 0 | 40,399 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 25,615,623 | 441,625 | SH | SOLE | 413,184 | 0 | 28,441 | ||
Ashtead Group PLC | COM | G05320109 | 337,732,273 | 5,058,162 | SH | SOLE | 4,889,673 | 0 | 168,489 | ||
Carlsberg B A/S | COM | K36628137 | 2,928,959 | 24,390 | SH | SOLE | 20,318 | 0 | 4,072 | ||
Cir SPA | COM | T2R765103 | 160,220 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 728,818,349 | 4,669,634 | SH | SOLE | 4,494,858 | 0 | 174,776 | ||
Davide Campari-Milano NV | COM | N24565108 | 6,403,673 | 677,127 | SH | SOLE | 611,869 | 0 | 65,258 | ||
Diageo PLC | COM | G42089113 | 265,982 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 216,794 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 630,080,961 | 7,982,338 | SH | SOLE | 7,707,578 | 0 | 274,760 | ||
Heineken NV | COM | N39427211 | 2,462,155 | 25,441 | SH | SOLE | 22,541 | 0 | 2,900 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,194,747 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 2,566,951 | 5,841 | SH | SOLE | 5,491 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 295,283 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,096,677 | 40,136 | SH | SOLE | 40,076 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 448,828,268 | 3,305,294 | SH | SOLE | 3,194,234 | 0 | 111,060 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 250,616 | 4,630 | SH | SOLE | 1,980 | 0 | 2,650 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,254,498 | 279,368 | SH | SOLE | 279,368 | 0 | 0 |