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 | 1,732 | 288,245 | SH | SOLE | 288,245 | 0 | 0 | ||
3M Company | COM | 88579y101 | 267 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 645 | 16,400 | SH | SOLE | 14,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,059 | 17,106 | SH | SOLE | 14,200 | 0 | 2,906 | ||
Alleghany Corp | COM | 017175100 | 231 | 421 | SH | SOLE | 184 | 0 | 237 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,117 | 1,587 | SH | SOLE | 1,537 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,179 | 1,704 | SH | SOLE | 1,654 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 408,697 | 5,926,585 | SH | SOLE | 5,687,917 | 0 | 238,669 | ||
American Express | COM | 025816109 | 9,348 | 153,848 | SH | SOLE | 122,139 | 0 | 31,709 | ||
American Intl Group Inc | COM | 026874784 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 859,560 | 6,527,644 | SH | SOLE | 6,181,282 | 0 | 346,362 | ||
Bank Amer Corp | COM | 060505104 | 678 | 51,100 | SH | SOLE | 50,100 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,477 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,084,658 | 4,999 | SH | SOLE | 4,689 | 0 | 310 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 374,211 | 2,584,509 | SH | SOLE | 2,430,948 | 0 | 153,561 | ||
BP PLC ADR | COM | 055622104 | 202 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
British Amern Tob PLC ADR | COM | 110448107 | 714 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 260,122 | 2,407,865 | SH | SOLE | 2,304,944 | 0 | 102,922 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 58,795 | 589,364 | SH | SOLE | 535,056 | 0 | 54,308 | ||
Carlisle Inc | COM | 142339100 | 285 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 158 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,040 | 38,539 | SH | SOLE | 37,839 | 0 | 700 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,255 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 8,935 | 197,107 | SH | SOLE | 176,057 | 0 | 21,050 | ||
Comcast Corp New Cl A | COM | 20030n101 | 248,710 | 3,815,150 | SH | SOLE | 3,591,145 | 0 | 224,005 | ||
Conocophillips | COM | 20825c104 | 213 | 4,888 | SH | SOLE | 4,288 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 1,023 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
Crane | COM | 224399105 | 8,868 | 156,341 | SH | SOLE | 140,291 | 0 | 16,050 | ||
Danone ADR | COM | 23636T100 | 9,397 | 666,970 | SH | SOLE | 573,730 | 0 | 93,240 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 53,745 | 476,124 | SH | SOLE | 439,274 | 0 | 36,850 | ||
Disney Walt Productions | COM | 254687106 | 480 | 4,903 | SH | SOLE | 3,935 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 4,164 | 60,076 | SH | SOLE | 52,176 | 0 | 7,900 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,444 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 15,664 | 167,101 | SH | SOLE | 156,954 | 0 | 10,147 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,444 | 123,735 | SH | SOLE | 101,240 | 0 | 22,495 | ||
Fulton Finl Corp | COM | 360271100 | 472 | 34,930 | SH | SOLE | 22,430 | 0 | 12,500 | ||
General Dynamics Corp | COM | 369550108 | 223 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 291 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,396 | 9,393 | SH | SOLE | 9,193 | 0 | 200 | ||
Heartland Express Inc | COM | 422347104 | 217 | 12,499 | SH | SOLE | 10,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,764 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6,786 | 227,043 | SH | SOLE | 206,993 | 0 | 20,050 | ||
Hormel Foods Corp | COM | 440452100 | 6,070 | 165,849 | SH | SOLE | 142,601 | 0 | 23,248 | ||
I B M | COM | 459200101 | 1,711 | 11,274 | SH | SOLE | 11,154 | 0 | 120 | ||
Johnson & Johnson | COM | 478160104 | 249 | 2,050 | SH | SOLE | 1,800 | 0 | 250 | ||
Kraft Heinz Co | COM | 500754106 | 1,898 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 972 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 11,693 | 12,272 | SH | SOLE | 11,047 | 0 | 1,225 | ||
Martin Marietta Materials | COM | 573284106 | 400,427 | 2,085,558 | SH | SOLE | 1,964,012 | 0 | 121,546 | ||
Mastercard Inc Cl A | COM | 57636q104 | 857,665 | 9,739,551 | SH | SOLE | 9,203,135 | 0 | 536,416 | ||
Mattel Inc | COM | 577081102 | 207 | 6,625 | SH | SOLE | 5,125 | 0 | 1,500 | ||
McCormick Inc | COM | 579780206 | 3,995 | 37,455 | SH | SOLE | 31,855 | 0 | 5,600 | ||
McDonalds Corp | COM | 580135101 | 438 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,566 | 50,150 | SH | SOLE | 49,350 | 0 | 800 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,221,852 | 15,839,365 | SH | SOLE | 14,984,535 | 0 | 854,830 | ||
O Reilly Automotive Inc | COM | 67103h107 | 298 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 6,034 | 249,630 | SH | SOLE | 207,695 | 0 | 41,935 | ||
Pepsico Inc | COM | 713448108 | 3,724 | 35,148 | SH | SOLE | 34,848 | 0 | 300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,259 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 701 | 19,900 | SH | SOLE | 18,000 | 0 | 1,900 | ||
Philip Morris International In | COM | 718172109 | 1,067,131 | 10,490,864 | SH | SOLE | 10,044,129 | 0 | 446,735 | ||
Pioneer Nat Res | COM | 723787107 | 408 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,319 | 16,210 | SH | SOLE | 14,710 | 0 | 1,500 | ||
Praxair Inc | COM | 74005p104 | 326 | 2,900 | SH | SOLE | 2,800 | 0 | 100 | ||
Procter & Gamble | COM | 742718109 | 6,779 | 80,062 | SH | SOLE | 71,412 | 0 | 8,650 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,233 | 58,545 | SH | SOLE | 48,390 | 0 | 10,155 | ||
Scripps Networks Interactive C | COM | 811065101 | 73,497 | 1,180,302 | SH | SOLE | 1,118,615 | 0 | 61,687 | ||
The Swatch Group AG ADR | COM | 870123106 | 532 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 672,245 | 14,321,377 | SH | SOLE | 13,546,735 | 0 | 774,642 | ||
Union Pac Corp | COM | 907818108 | 219 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 242 | 6,000 | SH | SOLE | 4,000 | 0 | 2,000 | ||
Visa Inc Cl A | COM | 92826c839 | 40,134 | 541,106 | SH | SOLE | 462,902 | 0 | 78,204 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,948 | 26,675 | SH | SOLE | 13,275 | 0 | 13,400 | ||
Wells Fargo | COM | 949746101 | 718,697 | 15,184,814 | SH | SOLE | 14,347,226 | 0 | 837,588 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 4,723 | 233,250 | SH | SOLE | 233,250 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,566 | 82,139 | SH | SOLE | 82,139 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,514 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 722 | 576 | SH | SOLE | 551 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,960 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIC | COM | f10080103 | 3,099 | 21,975 | SH | SOLE | 21,675 | 0 | 300 | ||
Bollore | COM | f10659260 | 102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 329,367 | 5,087,470 | SH | SOLE | 4,897,031 | 0 | 190,439 | ||
Cir SPA | COM | t28980125 | 135 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 679,967 | 11,672,670 | SH | SOLE | 11,070,637 | 0 | 602,033 | ||
Diageo PLC | COM | g42089113 | 260,177 | 9,327,951 | SH | SOLE | 8,863,961 | 0 | 463,990 | ||
Groupe Danone | COM | f12033134 | 252 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 198 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 879,175 | 10,817,005 | SH | SOLE | 10,247,548 | 0 | 569,457 | ||
Heineken NV | COM | n39427211 | 4,578 | 49,788 | SH | SOLE | 45,763 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 92 | 27,527 | SH | SOLE | 19,927 | 0 | 7,600 | ||
JC Decaux SA ACT | COM | f5333n100 | 203,858 | 6,039,109 | SH | SOLE | 5,678,791 | 0 | 360,318 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,429 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,285 | 6,725 | SH | SOLE | 6,545 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 51 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,187 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen Holdings PLC ORD | COM | g6518l108 | 571 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,147 | 17,401 | SH | SOLE | 17,151 | 0 | 250 | ||
Pernod Ricard | COM | f72027109 | 700,890 | 6,302,619 | SH | SOLE | 5,982,537 | 0 | 320,082 | ||
PZ Cussons PLC | COM | g6850s109 | 66 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,987 | 29,837 | SH | SOLE | 22,112 | 0 | 7,725 | ||
SABMiller PLC | COM | g77395104 | 3,949 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 10,482 | 303,638 | SH | SOLE | 294,838 | 0 | 8,800 | ||
The Swatch Group AG-BR | COM | h83949141 | 280,297 | 964,896 | SH | SOLE | 916,248 | 0 | 48,648 | ||
Unilever NV | COM | n8981f271 | 1,746 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |