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 | 1,985 | 291,507 | SH | SOLE | 291,507 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 313 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 767 | 12,800 | SH | SOLE | 10,800 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,297 | 13,700 | SH | SOLE | 11,700 | 0 | 2,000 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,940 | 1,871 | SH | SOLE | 1,787 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,253 | 2,184 | SH | SOLE | 2,100 | 0 | 84 | ||
Altria Group Inc | COM | 02209S103 | 351,373 | 5,638,211 | SH | SOLE | 5,440,273 | 0 | 197,938 | ||
American Express | COM | 025816109 | 15,270 | 163,699 | SH | SOLE | 133,165 | 0 | 30,534 | ||
American Intl Group Inc | COM | 026874784 | 312 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 284 | 1,695 | SH | SOLE | 1,450 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,439 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 869 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,395,601 | 4,666 | SH | SOLE | 4,367 | 0 | 299 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 508,689 | 2,550,076 | SH | SOLE | 2,409,345 | 0 | 140,731 | ||
BP PLC ADR | COM | 055622104 | 215 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
British Amern Tob PLC ADR | COM | 110448107 | 605 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 230,280 | 4,318,029 | SH | SOLE | 4,139,667 | 0 | 178,362 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 153,217 | 2,816,490 | SH | SOLE | 2,622,817 | 0 | 193,673 | ||
Chemours Co | COM | 163851108 | 312 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,408 | 12,348 | SH | SOLE | 11,948 | 0 | 400 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,483 | 165,560 | SH | SOLE | 165,560 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,373 | 123,708 | SH | SOLE | 107,208 | 0 | 16,500 | ||
Comcast Corp New Cl A | COM | 20030N101 | 243,363 | 7,122,137 | SH | SOLE | 6,727,491 | 0 | 394,645 | ||
Costco Whsl Corp | COM | 22160K105 | 1,031 | 5,473 | SH | SOLE | 5,318 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 670 | 36,590 | SH | SOLE | 34,024 | 0 | 2,566 | ||
Crane | COM | 224399105 | 11,471 | 123,693 | SH | SOLE | 113,243 | 0 | 10,450 | ||
Danone ADR | COM | 23636T100 | 11,584 | 716,515 | SH | SOLE | 615,850 | 0 | 100,665 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 56,238 | 415,289 | SH | SOLE | 382,144 | 0 | 33,145 | ||
Disney Walt Productions | COM | 254687106 | 462 | 4,603 | SH | SOLE | 3,635 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 5,089 | 51,816 | SH | SOLE | 42,516 | 0 | 9,300 | ||
DowDupont Inc | COM | 26078J100 | 3,028 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,684 | 156,595 | SH | SOLE | 147,251 | 0 | 9,344 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 12,655 | 138,417 | SH | SOLE | 114,587 | 0 | 23,830 | ||
Fulton Finl Corp | COM | 360271100 | 2,135 | 120,254 | SH | SOLE | 38,579 | 0 | 81,675 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,628 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6,302 | 197,241 | SH | SOLE | 181,291 | 0 | 15,950 | ||
Hormel Foods Corp | COM | 440452100 | 5,504 | 160,374 | SH | SOLE | 141,284 | 0 | 19,090 | ||
I B M | COM | 459200101 | 947 | 6,173 | SH | SOLE | 3,998 | 0 | 2,175 | ||
J.P. Morgan Chase | COM | 46625H100 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 220 | 1,715 | SH | SOLE | 900 | 0 | 815 | ||
Kraft Heinz Co | COM | 500754106 | 1,466 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 760 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 9,576 | 8,183 | SH | SOLE | 7,108 | 0 | 1,075 | ||
Martin Marietta Materials | COM | 573284106 | 417,833 | 2,015,598 | SH | SOLE | 1,893,073 | 0 | 122,525 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,567,092 | 8,946,630 | SH | SOLE | 8,470,907 | 0 | 475,723 | ||
McCormick Inc | COM | 579780206 | 3,570 | 33,555 | SH | SOLE | 29,255 | 0 | 4,300 | ||
McDonalds Corp | COM | 580135101 | 506 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 434 | 4,750 | SH | SOLE | 3,365 | 0 | 1,385 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,253,838 | 15,861,323 | SH | SOLE | 15,014,673 | 0 | 846,650 | ||
O Reilly Automotive Inc | COM | 67103H107 | 272 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 6,373 | 340,079 | SH | SOLE | 289,744 | 0 | 50,335 | ||
Pepsico Inc | COM | 713448108 | 3,667 | 33,597 | SH | SOLE | 29,656 | 0 | 3,941 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,423 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,031,804 | 10,380,319 | SH | SOLE | 9,932,464 | 0 | 447,855 | ||
Pioneer Nat Res | COM | 723787107 | 447 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 3,171 | 20,965 | SH | SOLE | 11,765 | 0 | 9,200 | ||
Procter & Gamble | COM | 742718109 | 4,191 | 52,860 | SH | SOLE | 49,125 | 0 | 3,735 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,016 | 47,265 | SH | SOLE | 40,320 | 0 | 6,945 | ||
Schlumberger LTD | COM | 806857108 | 274 | 4,225 | SH | SOLE | 1,225 | 0 | 3,000 | ||
The Swatch Group AG ADR | COM | 870123106 | 817 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 860,117 | 15,252,999 | SH | SOLE | 14,423,356 | 0 | 829,643 | ||
Union Pac Corp | COM | 907818108 | 257 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 218 | 4,314 | SH | SOLE | 800 | 0 | 3,514 | ||
Visa Inc Cl A | COM | 92826C839 | 68,133 | 569,580 | SH | SOLE | 492,286 | 0 | 77,294 | ||
Vulcan Materials | COM | 929160109 | 2,149 | 18,820 | SH | SOLE | 12,545 | 0 | 6,275 | ||
Wal Mart Stores Inc | COM | 931142103 | 476 | 5,350 | SH | SOLE | 4,400 | 0 | 950 | ||
Wells Fargo | COM | 949746101 | 647,298 | 12,350,667 | SH | SOLE | 11,676,890 | 0 | 673,777 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 136 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | 2,107 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | 2,154 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 1,949 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | K0514G135 | 614 | 420 | SH | SOLE | 395 | 0 | 25 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 837,591 | 7,628,266 | SH | SOLE | 7,220,542 | 0 | 407,724 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 5,707 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
BIC | COM | F10080103 | 2,094 | 21,055 | SH | SOLE | 20,620 | 0 | 435 | ||
Bollore | COM | F10659260 | 160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | G1510J102 | 305,915 | 5,278,970 | SH | SOLE | 5,095,723 | 0 | 183,247 | ||
Cir SPA | COM | T28980125 | 165 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 1,042,471 | 11,640,283 | SH | SOLE | 11,048,899 | 0 | 591,384 | ||
Diageo PLC | COM | G42089113 | 283,876 | 8,389,879 | SH | SOLE | 8,005,783 | 0 | 384,096 | ||
Groupe Danone | COM | F12033134 | 265 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 199 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 1,101,617 | 10,701,707 | SH | SOLE | 10,155,785 | 0 | 545,922 | ||
Heineken NV | COM | N39427211 | 5,077 | 47,288 | SH | SOLE | 43,263 | 0 | 4,025 | ||
Indivior PLC | COM | G4766E108 | 130 | 22,782 | SH | SOLE | 15,382 | 0 | 7,400 | ||
JC Decaux SA ACT | COM | F5333N100 | 268,780 | 7,733,431 | SH | SOLE | 7,302,479 | 0 | 430,952 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 1,960 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,085 | 4,810 | SH | SOLE | 4,630 | 0 | 180 | ||
LT Group Inc | COM | Y5342M100 | 216 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 3,238 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Nielsen Holdings PLC ORD | COM | G6518L108 | 739 | 23,236 | SH | SOLE | 21,736 | 0 | 1,500 | ||
Pargesa Holding AG - B | COM | H60477207 | 1,042 | 11,776 | SH | SOLE | 11,526 | 0 | 250 | ||
Pernod Ricard | COM | F72027109 | 999,798 | 6,010,668 | SH | SOLE | 5,729,193 | 0 | 281,475 | ||
PZ Cussons PLC | COM | G6850S109 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 2,156 | 25,472 | SH | SOLE | 18,072 | 0 | 7,400 | ||
Shiseido Co Ltd | COM | J74358144 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 12,269 | 272,193 | SH | SOLE | 266,943 | 0 | 5,250 | ||
The Swatch Group AG-BR | COM | H83949141 | 508,418 | 1,155,343 | SH | SOLE | 1,102,367 | 0 | 52,976 | ||
Unilever NV | COM | N8981F271 | 2,200 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |