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 |
Eaton Vance Sr Income TR SF | SH BEN INT | 27826S103 | 1,882 | 302,095 | SH | SOLE | 302,095 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,018 | 12,110 | SH | SOLE | 10,110 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 946 | 13,010 | SH | SOLE | 11,010 | 0 | 2,000 | ||
Alleghany Corp | COM | 017175100 | 221 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,997 | 1,844 | SH | SOLE | 1,760 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 211,355 | 195,534 | SH | SOLE | 186,616 | 0 | 8,918 | ||
Altria Group Inc | COM | 02209S103 | 236,251 | 4,989,460 | SH | SOLE | 4,810,243 | 0 | 179,217 | ||
American Express | COM | 025816109 | 17,211 | 139,430 | SH | SOLE | 119,701 | 0 | 19,729 | ||
American Intl Group Inc | COM | 026874784 | 306 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524A108 | 371 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 415 | 2,095 | SH | SOLE | 1,850 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,420 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 501 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,274,037 | 4,002 | SH | SOLE | 3,756 | 0 | 246 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 497,286 | 2,332,814 | SH | SOLE | 2,207,060 | 0 | 125,754 | ||
BP PLC ADR | COM | 055622104 | 213 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 216,921 | 3,944,019 | SH | SOLE | 3,782,956 | 0 | 161,062 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 104,990 | 1,894,106 | SH | SOLE | 1,756,672 | 0 | 137,434 | ||
Chevron Corp | COM | 166764100 | 1,153 | 9,268 | SH | SOLE | 8,868 | 0 | 400 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,270 | 149,520 | SH | SOLE | 149,520 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,398 | 106,017 | SH | SOLE | 90,617 | 0 | 15,400 | ||
Comcast Corp New Cl A | COM | 20030N101 | 255,997 | 6,054,812 | SH | SOLE | 5,734,970 | 0 | 319,841 | ||
Corteva Inc | COM | 22052L104 | 453 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,346 | 5,092 | SH | SOLE | 4,937 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 204 | 15,225 | SH | SOLE | 14,396 | 0 | 829 | ||
Crane | COM | 224399105 | 8,314 | 99,643 | SH | SOLE | 91,543 | 0 | 8,100 | ||
Danone ADR | COM | 23636T100 | 8,497 | 500,743 | SH | SOLE | 478,723 | 0 | 22,020 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 41,588 | 241,341 | SH | SOLE | 222,701 | 0 | 18,640 | ||
Disney Walt Productions | COM | 254687106 | 612 | 4,383 | SH | SOLE | 4,365 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,359 | 43,501 | SH | SOLE | 38,851 | 0 | 4,650 | ||
Dow Inc | COM | 260557103 | 751 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,149 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,566 | 150,932 | SH | SOLE | 143,925 | 0 | 7,007 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 12,787 | 132,167 | SH | SOLE | 115,152 | 0 | 17,015 | ||
Fulton Finl Corp | COM | 360271100 | 1,924 | 117,524 | SH | SOLE | 38,479 | 0 | 79,045 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,585 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 7,765 | 173,716 | SH | SOLE | 161,316 | 0 | 12,400 | ||
Hormel Foods Corp | COM | 440452100 | 6,214 | 153,293 | SH | SOLE | 138,493 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,358 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 677 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 780 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,372 | 7,684 | SH | SOLE | 6,584 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 412,921 | 1,794,450 | SH | SOLE | 1,687,589 | 0 | 106,861 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,829,212 | 6,914,951 | SH | SOLE | 6,566,937 | 0 | 348,015 | ||
McCormick Inc | COM | 579780206 | 4,491 | 28,975 | SH | SOLE | 25,575 | 0 | 3,400 | ||
McDonalds Corp | COM | 580135101 | 617 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 233 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 508 | 3,795 | SH | SOLE | 3,310 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,383,514 | 13,380,213 | SH | SOLE | 12,719,392 | 0 | 660,821 | ||
O Reilly Automotive Inc | COM | 67103H107 | 369 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 8,442 | 327,337 | SH | SOLE | 311,192 | 0 | 16,145 | ||
Pepsico Inc | COM | 713448108 | 3,446 | 26,276 | SH | SOLE | 25,635 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,284 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 731,723 | 9,317,748 | SH | SOLE | 8,888,536 | 0 | 429,212 | ||
Pioneer Nat Res | COM | 723787107 | 400 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,402 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,307 | 39,278 | SH | SOLE | 37,392 | 0 | 1,886 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,187 | 33,615 | SH | SOLE | 32,395 | 0 | 1,220 | ||
Swedish Match AB Unspon ADR | COM | 870309606 | 352 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
The Swatch Group AG ADR | COM | 870123106 | 510 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 781,742 | 12,874,544 | SH | SOLE | 12,217,090 | 0 | 657,453 | ||
Union Pac Corp | COM | 907818108 | 287 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 226 | 4,314 | SH | SOLE | 800 | 0 | 3,514 | ||
Visa Inc Cl A | COM | 92826C839 | 89,030 | 512,994 | SH | SOLE | 462,325 | 0 | 50,669 | ||
Vulcan Materials | COM | 929160109 | 7,633 | 55,587 | SH | SOLE | 52,067 | 0 | 3,520 | ||
Wal Mart Stores Inc | COM | 931142103 | 536 | 4,855 | SH | SOLE | 4,055 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 597,945 | 12,636,204 | SH | SOLE | 11,998,496 | 0 | 637,708 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 403 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 701,370 | 7,912,198 | SH | SOLE | 7,517,833 | 0 | 394,365 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 4,375 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
BIC | COM | F10080103 | 1,666 | 21,815 | SH | SOLE | 21,380 | 0 | 435 | ||
Bollore | COM | F10659260 | 133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cir SPA | COM | T28980125 | 134 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 907,942 | 10,686,189 | SH | SOLE | 10,177,603 | 0 | 508,586 | ||
Davide Campari-Milano SPA | COM | T3490M150 | 275 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
Diageo PLC | COM | G42089113 | 246,548 | 5,724,594 | SH | SOLE | 5,481,353 | 0 | 243,241 | ||
Groupe Danone | COM | F12033134 | 272 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 153 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 985,249 | 9,373,392 | SH | SOLE | 8,931,080 | 0 | 442,312 | ||
Heineken NV | COM | N39427211 | 5,140 | 45,988 | SH | SOLE | 43,088 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 203,256 | 6,699,785 | SH | SOLE | 6,351,178 | 0 | 348,607 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,117 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,431 | 5,018 | SH | SOLE | 4,838 | 0 | 180 | ||
LT Group Inc | COM | Y5342M100 | 371 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 269 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,379 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Pargesa Holding AG - B | COM | H60477207 | 890 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 934,811 | 5,065,560 | SH | SOLE | 4,844,384 | 0 | 221,176 | ||
PZ Cussons PLC | COM | G6850S109 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,787 | 22,592 | SH | SOLE | 15,592 | 0 | 7,000 | ||
Roche Holding AG | COM | H69293217 | 218 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Shiseido Co Ltd | COM | J74358144 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 9,425 | 223,070 | SH | SOLE | 221,795 | 0 | 1,275 | ||
The Swatch Group AG-BR | COM | H83949141 | 320,516 | 1,118,079 | SH | SOLE | 1,069,116 | 0 | 48,963 | ||
Unilever NV | COM | N8981F289 | 2,379 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |