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 | 1,784 | 274,031 | SH | SOLE | 274,031 | 0 | 0 | ||
Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | 105 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
Templeton Global Bond FD | SH BEN INT | 880208400 | 260 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,598 | 86,503 | SH | SOLE | 83,400 | 0 | 3,103 | ||
AbbVie Inc | COM | 00287Y109 | 5,012 | 86,777 | SH | SOLE | 83,400 | 0 | 3,377 | ||
Altria Group Inc | COM | 02209s103 | 326,559 | 7,108,388 | SH | SOLE | 6,813,961 | 0 | 294,426 | ||
American Express | COM | 025816109 | 11,252 | 128,535 | SH | SOLE | 106,685 | 0 | 21,850 | ||
American Intl Group Inc | COM | 026874784 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 564,988 | 5,096,871 | SH | SOLE | 4,840,321 | 0 | 256,550 | ||
Bank Amer Corp | COM | 060505104 | 844 | 49,500 | SH | SOLE | 48,500 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,548 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,051,466 | 5,082 | SH | SOLE | 4,796 | 0 | 286 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 339,464 | 2,457,392 | SH | SOLE | 2,289,959 | 0 | 167,433 | ||
BP PLC ADR | COM | 055622104 | 348 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
British Amern Tob PLC ADR | COM | 110448107 | 1,583 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 252,636 | 2,832,558 | SH | SOLE | 2,703,678 | 0 | 128,881 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 39,063 | 432,976 | SH | SOLE | 397,210 | 0 | 35,766 | ||
Carlisle Inc | COM | 142339100 | 313 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CBS Outdoor Americas Inc | COM | 14987j106 | 286 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 114 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,659 | 47,427 | SH | SOLE | 46,320 | 0 | 1,107 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,549 | 188,875 | SH | SOLE | 188,875 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 8,753 | 205,187 | SH | SOLE | 172,037 | 0 | 33,150 | ||
Comcast Corp New Cl A | COM | 20030n101 | 1,933 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
Comcast Corp Special Cl A | COM | 20030n200 | 252,267 | 4,715,276 | SH | SOLE | 4,449,817 | 0 | 265,459 | ||
Conocophillips | COM | 20825c104 | 716 | 9,356 | SH | SOLE | 8,756 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 709 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Crane | COM | 224399105 | 10,660 | 168,652 | SH | SOLE | 149,642 | 0 | 19,010 | ||
Danone ADR | COM | 23636T100 | 2,714 | 202,710 | SH | SOLE | 201,460 | 0 | 1,250 | ||
Deere & Co | COM | 244199105 | 2,330 | 28,415 | SH | SOLE | 25,715 | 0 | 2,700 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 49,794 | 431,493 | SH | SOLE | 397,661 | 0 | 33,832 | ||
Disney Walt Productions | COM | 254687106 | 588 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 6,138 | 76,406 | SH | SOLE | 65,506 | 0 | 10,900 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,406 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 15,088 | 160,426 | SH | SOLE | 149,930 | 0 | 10,496 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 10,074 | 109,445 | SH | SOLE | 93,090 | 0 | 16,355 | ||
Fulton Finl Corp | COM | 360271100 | 717 | 64,688 | SH | SOLE | 50,688 | 0 | 14,000 | ||
General Dynamics Corp | COM | 369550108 | 381 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 299 | 11,663 | SH | SOLE | 11,661 | 0 | 2 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 4,202 | 22,893 | SH | SOLE | 22,093 | 0 | 800 | ||
Google Inc Cl A | COM | 38259p508 | 520 | 884 | SH | SOLE | 834 | 0 | 50 | ||
Google Inc Cl C | COM | 38259p706 | 502 | 869 | SH | SOLE | 819 | 0 | 50 | ||
Graham Holdings Co | COM | 384637104 | 46,284 | 66,159 | SH | SOLE | 63,400 | 0 | 2,759 | ||
Heartland Express Inc | COM | 422347104 | 347 | 14,499 | SH | SOLE | 12,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 2,042 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 10,312 | 345,454 | SH | SOLE | 308,404 | 0 | 37,050 | ||
Hormel Foods Corp | COM | 440452100 | 5,707 | 111,053 | SH | SOLE | 94,053 | 0 | 17,000 | ||
I B M | COM | 459200101 | 1,985 | 10,455 | SH | SOLE | 10,434 | 0 | 21 | ||
Lamar Advertising Cl A | COM | 512815101 | 756 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 11,416 | 17,946 | SH | SOLE | 16,241 | 0 | 1,705 | ||
Martin Marietta Materials | COM | 573284106 | 254,735 | 1,975,609 | SH | SOLE | 1,867,000 | 0 | 108,609 | ||
Mastercard Inc Cl A | COM | 57636q104 | 736,019 | 9,956,963 | SH | SOLE | 9,441,248 | 0 | 515,715 | ||
Mattel Inc | COM | 577081102 | 203 | 6,625 | SH | SOLE | 5,125 | 0 | 1,500 | ||
McCormick Inc | COM | 579780206 | 2,860 | 42,755 | SH | SOLE | 35,955 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 348 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 257 | 4,336 | SH | SOLE | 3,536 | 0 | 800 | ||
Microsoft Corp | COM | 594918104 | 2,775 | 59,850 | SH | SOLE | 58,400 | 0 | 1,450 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,101,482 | 14,981,721 | SH | SOLE | 14,215,660 | 0 | 766,061 | ||
Northern Trust Corp | COM | 665859104 | 295 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,039 | 43,389 | SH | SOLE | 42,414 | 0 | 975 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,541 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 855,058 | 10,252,495 | SH | SOLE | 9,801,900 | 0 | 450,595 | ||
Phillips 66 | COM | 718546104 | 221 | 2,720 | SH | SOLE | 2,420 | 0 | 300 | ||
Pioneer Nat Res | COM | 723787107 | 532 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,835 | 21,444 | SH | SOLE | 18,777 | 0 | 2,667 | ||
Praxair Inc | COM | 74005p104 | 2,019 | 15,650 | SH | SOLE | 14,150 | 0 | 1,500 | ||
Precision Castparts Corp | COM | 740189105 | 5,846 | 24,680 | SH | SOLE | 23,680 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 10,091 | 120,502 | SH | SOLE | 107,527 | 0 | 12,975 | ||
Progressive Corp Ohio | COM | 743315103 | 509 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 5,393 | 70,835 | SH | SOLE | 58,860 | 0 | 11,975 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 1,740 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 292 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 99,864 | 1,278,832 | SH | SOLE | 1,211,489 | 0 | 67,343 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 151 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 962 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 527,649 | 13,297,615 | SH | SOLE | 12,620,388 | 0 | 677,227 | ||
Union Pac Corp | COM | 907818108 | 296 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 24,072 | 112,816 | SH | SOLE | 99,156 | 0 | 13,660 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,587 | 20,759 | SH | SOLE | 18,005 | 0 | 2,754 | ||
Wells Fargo | COM | 949746101 | 759,268 | 14,637,898 | SH | SOLE | 13,873,751 | 0 | 764,147 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 3,635 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 2,603 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,582 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 1,348 | 583 | SH | SOLE | 558 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIC | COM | f10080103 | 2,699 | 20,925 | SH | SOLE | 20,625 | 0 | 300 | ||
British American Tobacco PLC | COM | g1510j102 | 271,848 | 4,815,888 | SH | SOLE | 4,625,841 | 0 | 190,047 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 696 | 12,025 | SH | SOLE | 9,825 | 0 | 2,200 | ||
Cir SPA | COM | t28980125 | 142 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 593,999 | 7,243,980 | SH | SOLE | 6,894,440 | 0 | 349,540 | ||
Diageo PLC | COM | g42089113 | 249,298 | 8,615,112 | SH | SOLE | 8,214,907 | 0 | 400,205 | ||
Groupe Danone | COM | f12033134 | 248 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 177 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 696,459 | 10,527,476 | SH | SOLE | 9,997,192 | 0 | 530,284 | ||
Heineken NV | COM | n39427211 | 3,891 | 51,991 | SH | SOLE | 47,763 | 0 | 4,228 | ||
JC Decaux SA ACT | COM | f5333n100 | 46,479 | 1,472,010 | SH | SOLE | 1,329,505 | 0 | 142,505 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,017 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,146 | 7,220 | SH | SOLE | 7,040 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 52 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,037 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen NV | COM | n63218106 | 213 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,659 | 20,850 | SH | SOLE | 18,850 | 0 | 2,000 | ||
Pernod Ricard | COM | f72027109 | 588,162 | 5,194,053 | SH | SOLE | 4,947,741 | 0 | 246,312 | ||
PZ Cussons PLC | COM | g6850s109 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,634 | 30,375 | SH | SOLE | 22,750 | 0 | 7,625 | ||
SABMiller PLC | COM | g77395104 | 642,570 | 11,562,694 | SH | SOLE | 11,022,731 | 0 | 539,963 | ||
Schibsted A/S | COM | r75677105 | 334 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 10,953 | 337,412 | SH | SOLE | 320,012 | 0 | 17,400 | ||
The Swatch Group AG-BR | COM | h83949141 | 30,208 | 63,563 | SH | SOLE | 57,748 | 0 | 5,815 | ||
Unilever NV | COM | n8981f271 | 1,414 | 35,500 | SH | SOLE | 35,500 | 0 | 0 |