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 | 1,925 | 300,315 | SH | SOLE | 300,315 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,052 | 12,110 | SH | SOLE | 10,110 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,134 | 12,810 | SH | SOLE | 10,810 | 0 | 2,000 | ||
Alleghany Corp | COM | 017175100 | 259 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,435 | 1,818 | SH | SOLE | 1,733 | 0 | 85 | ||
Alphabet Inc Cl C | COM | 02079K107 | 418,259 | 312,829 | SH | SOLE | 299,408 | 0 | 13,421 | ||
Altria Group Inc | COM | 02209S103 | 110,851 | 2,221,018 | SH | SOLE | 2,120,744 | 0 | 100,274 | ||
American Express | COM | 025816109 | 16,416 | 131,870 | SH | SOLE | 112,186 | 0 | 19,684 | ||
American Intl Group Inc | COM | 026874784 | 294 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 586 | 1,995 | SH | SOLE | 1,750 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,725 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,307,422 | 3,850 | SH | SOLE | 3,608 | 0 | 242 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 499,857 | 2,206,875 | SH | SOLE | 2,084,656 | 0 | 122,219 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 234,692 | 3,738,915 | SH | SOLE | 3,581,303 | 0 | 157,611 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 116,377 | 1,721,550 | SH | SOLE | 1,595,149 | 0 | 126,401 | ||
Chevron Corp | COM | 166764100 | 1,042 | 8,648 | SH | SOLE | 8,248 | 0 | 400 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,256 | 159,951 | SH | SOLE | 159,951 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,549 | 100,254 | SH | SOLE | 84,854 | 0 | 15,400 | ||
Comcast Corp New Cl A | COM | 20030N101 | 259,873 | 5,778,809 | SH | SOLE | 5,466,178 | 0 | 312,632 | ||
Corteva Inc | COM | 22052L104 | 384 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,518 | 5,165 | SH | SOLE | 5,010 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 160 | 14,186 | SH | SOLE | 13,467 | 0 | 719 | ||
Crane | COM | 224399105 | 8,335 | 96,493 | SH | SOLE | 88,393 | 0 | 8,100 | ||
Danaher Corp | COM | 235851102 | 205 | 1,333 | SH | SOLE | 1,000 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 5,553 | 334,718 | SH | SOLE | 312,978 | 0 | 21,740 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 39,142 | 232,405 | SH | SOLE | 214,280 | 0 | 18,125 | ||
Disney Walt Productions | COM | 254687106 | 622 | 4,303 | SH | SOLE | 4,285 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,848 | 42,065 | SH | SOLE | 37,415 | 0 | 4,650 | ||
Dow Inc | COM | 260557103 | 831 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 972 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,192 | 146,062 | SH | SOLE | 140,232 | 0 | 5,830 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 10,083 | 106,688 | SH | SOLE | 89,723 | 0 | 16,965 | ||
Fulton Finl Corp | COM | 360271100 | 2,044 | 117,274 | SH | SOLE | 38,479 | 0 | 78,795 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,526 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6,934 | 166,481 | SH | SOLE | 154,131 | 0 | 12,350 | ||
Hormel Foods Corp | COM | 440452100 | 6,803 | 150,805 | SH | SOLE | 136,005 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,447 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 725 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 741 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,605 | 7,527 | SH | SOLE | 6,427 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 471,824 | 1,687,254 | SH | SOLE | 1,585,044 | 0 | 102,209 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,905,141 | 6,380,459 | SH | SOLE | 6,048,094 | 0 | 332,365 | ||
McCormick Inc | COM | 579780206 | 4,871 | 28,700 | SH | SOLE | 25,300 | 0 | 3,400 | ||
McDonalds Corp | COM | 580135101 | 587 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 250 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 583 | 3,695 | SH | SOLE | 3,210 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,381,424 | 12,760,244 | SH | SOLE | 12,117,282 | 0 | 642,962 | ||
O Reilly Automotive Inc | COM | 67103H107 | 438 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 8,503 | 317,032 | SH | SOLE | 300,072 | 0 | 16,960 | ||
Pepsico Inc | COM | 713448108 | 3,289 | 24,068 | SH | SOLE | 23,427 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,326 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 754,231 | 8,863,924 | SH | SOLE | 8,450,071 | 0 | 413,852 | ||
Pioneer Nat Res | COM | 723787107 | 394 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,712 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,749 | 38,025 | SH | SOLE | 36,139 | 0 | 1,886 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,767 | 29,966 | SH | SOLE | 28,776 | 0 | 1,190 | ||
Swedish Match AB Unspon ADR | COM | 870309606 | 318 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
The Swatch Group AG ADR | COM | 870123106 | 527 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 580 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 711,025 | 12,374,258 | SH | SOLE | 11,729,078 | 0 | 645,180 | ||
Union Pac Corp | COM | 907818108 | 282 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 208 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
Visa Inc Cl A | COM | 92826C839 | 93,013 | 495,011 | SH | SOLE | 442,892 | 0 | 52,119 | ||
Vulcan Materials | COM | 929160109 | 8,158 | 56,659 | SH | SOLE | 52,249 | 0 | 4,410 | ||
Wal Mart Stores Inc | COM | 931142103 | 577 | 4,855 | SH | SOLE | 4,055 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 680,031 | 12,639,980 | SH | SOLE | 11,977,136 | 0 | 662,844 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 618,207 | 7,574,490 | SH | SOLE | 7,187,046 | 0 | 387,444 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 4,028 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
BIC | COM | F10080103 | 1,030 | 14,805 | SH | SOLE | 14,370 | 0 | 435 | ||
Bollore | COM | F10659260 | 59 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Cir SPA | COM | T28980125 | 153 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 797,849 | 10,157,731 | SH | SOLE | 9,661,261 | 0 | 496,470 | ||
Davide Campari-Milano SPA | COM | T3490M150 | 600 | 65,620 | SH | SOLE | 60,220 | 0 | 5,400 | ||
Diageo PLC | COM | G42089113 | 230,130 | 5,427,771 | SH | SOLE | 5,191,344 | 0 | 236,427 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 104 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 872,093 | 8,992,136 | SH | SOLE | 8,558,953 | 0 | 433,183 | ||
Heineken NV | COM | N39427211 | 4,325 | 40,588 | SH | SOLE | 37,688 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 195,731 | 6,345,372 | SH | SOLE | 6,005,776 | 0 | 339,596 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,296 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,459 | 4,923 | SH | SOLE | 4,743 | 0 | 180 | ||
LT Group Inc | COM | Y5342M100 | 296 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 253 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,572 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Pargesa Holding AG - B | COM | H60477207 | 958 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 866,877 | 4,844,875 | SH | SOLE | 4,627,415 | 0 | 217,460 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,557 | 19,180 | SH | SOLE | 12,180 | 0 | 7,000 | ||
Roche Holding AG | COM | H69293217 | 206 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Shiseido Co Ltd | COM | J74358144 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 10,098 | 195,800 | SH | SOLE | 194,525 | 0 | 1,275 | ||
The Swatch Group AG-BR | COM | H83949141 | 291,185 | 1,044,330 | SH | SOLE | 996,805 | 0 | 47,525 | ||
Unilever NV | COM | N8981F289 | 2,243 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |