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 | 1,864 | 292,239 | SH | SOLE | 292,239 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 280 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 851 | 13,960 | SH | SOLE | 11,960 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,294 | 13,966 | SH | SOLE | 11,966 | 0 | 2,000 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,113 | 1,871 | SH | SOLE | 1,787 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 63,284 | 56,724 | SH | SOLE | 54,107 | 0 | 2,617 | ||
Altria Group Inc | COM | 02209S103 | 314,678 | 5,541,078 | SH | SOLE | 5,342,154 | 0 | 198,923 | ||
American Express | COM | 025816109 | 17,679 | 180,401 | SH | SOLE | 150,397 | 0 | 30,004 | ||
American Intl Group Inc | COM | 026874784 | 304 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 1,029 | 24,644 | SH | SOLE | 20,807 | 0 | 3,837 | ||
Apple Computer Inc | COM | 037833100 | 314 | 1,695 | SH | SOLE | 1,450 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,352 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 534 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,303,307 | 4,621 | SH | SOLE | 4,322 | 0 | 299 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 471,785 | 2,527,648 | SH | SOLE | 2,385,664 | 0 | 141,984 | ||
BP PLC ADR | COM | 055622104 | 237 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 210,460 | 4,307,409 | SH | SOLE | 4,128,751 | 0 | 178,658 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 129,632 | 2,645,012 | SH | SOLE | 2,453,185 | 0 | 191,827 | ||
Centerstate BKS FLA Inc | COM | 15201P109 | 218 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 285 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,395 | 11,033 | SH | SOLE | 10,633 | 0 | 400 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,865 | 220,170 | SH | SOLE | 220,170 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,350 | 121,983 | SH | SOLE | 105,483 | 0 | 16,500 | ||
Comcast Corp New Cl A | COM | 20030N101 | 232,283 | 7,079,637 | SH | SOLE | 6,682,785 | 0 | 396,852 | ||
Costco Whsl Corp | COM | 22160K105 | 1,144 | 5,473 | SH | SOLE | 5,318 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 495 | 35,077 | SH | SOLE | 32,599 | 0 | 2,478 | ||
Crane | COM | 224399105 | 9,603 | 119,843 | SH | SOLE | 109,043 | 0 | 10,800 | ||
Danone ADR | COM | 23636T100 | 12,449 | 847,980 | SH | SOLE | 748,715 | 0 | 99,265 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 57,986 | 402,655 | SH | SOLE | 369,180 | 0 | 33,475 | ||
Disney Walt Productions | COM | 254687106 | 482 | 4,603 | SH | SOLE | 3,635 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 3,755 | 51,291 | SH | SOLE | 42,016 | 0 | 9,275 | ||
DowDupont Inc | COM | 26078J100 | 3,141 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,771 | 154,366 | SH | SOLE | 144,422 | 0 | 9,944 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 14,396 | 163,977 | SH | SOLE | 140,372 | 0 | 23,605 | ||
Fulton Finl Corp | COM | 360271100 | 1,984 | 120,254 | SH | SOLE | 38,579 | 0 | 81,675 | ||
Heineken NV Spons ADR | COM | 423012301 | 2,001 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6,641 | 195,891 | SH | SOLE | 177,741 | 0 | 18,150 | ||
Hormel Foods Corp | COM | 440452100 | 5,902 | 158,601 | SH | SOLE | 138,446 | 0 | 20,155 | ||
I B M | COM | 459200101 | 769 | 5,503 | SH | SOLE | 3,328 | 0 | 2,175 | ||
J.P. Morgan Chase | COM | 46625H100 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 208 | 1,715 | SH | SOLE | 900 | 0 | 815 | ||
Kraft Heinz Co | COM | 500754106 | 1,478 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 816 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,772 | 8,090 | SH | SOLE | 6,940 | 0 | 1,150 | ||
Martin Marietta Materials | COM | 573284106 | 444,692 | 1,991,188 | SH | SOLE | 1,867,858 | 0 | 123,331 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,701,791 | 8,659,633 | SH | SOLE | 8,194,930 | 0 | 464,703 | ||
McCormick Inc | COM | 579780206 | 3,884 | 33,455 | SH | SOLE | 28,555 | 0 | 4,900 | ||
McDonalds Corp | COM | 580135101 | 465 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 380 | 3,850 | SH | SOLE | 3,365 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,215,216 | 15,694,379 | SH | SOLE | 14,846,123 | 0 | 848,255 | ||
O Reilly Automotive Inc | COM | 67103H107 | 301 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 8,857 | 455,386 | SH | SOLE | 405,576 | 0 | 49,810 | ||
Pepsico Inc | COM | 713448108 | 3,503 | 32,174 | SH | SOLE | 28,233 | 0 | 3,941 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,736 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 839,489 | 10,397,438 | SH | SOLE | 9,924,045 | 0 | 473,393 | ||
Pioneer Nat Res | COM | 723787107 | 492 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,832 | 20,960 | SH | SOLE | 12,060 | 0 | 8,900 | ||
Procter & Gamble | COM | 742718109 | 3,813 | 48,842 | SH | SOLE | 45,787 | 0 | 3,055 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 3,153 | 45,550 | SH | SOLE | 39,330 | 0 | 6,220 | ||
Schlumberger LTD | COM | 806857108 | 283 | 4,225 | SH | SOLE | 1,225 | 0 | 3,000 | ||
The Swatch Group AG ADR | COM | 870123106 | 1,162 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 833,047 | 14,950,600 | SH | SOLE | 14,119,793 | 0 | 830,806 | ||
Union Pac Corp | COM | 907818108 | 271 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 216 | 4,314 | SH | SOLE | 800 | 0 | 3,514 | ||
Visa Inc Cl A | COM | 92826C839 | 82,650 | 624,012 | SH | SOLE | 548,013 | 0 | 75,999 | ||
Vulcan Materials | COM | 929160109 | 7,080 | 54,855 | SH | SOLE | 48,580 | 0 | 6,275 | ||
Wal Mart Stores Inc | COM | 931142103 | 454 | 5,295 | SH | SOLE | 4,345 | 0 | 950 | ||
Wells Fargo | COM | 949746101 | 680,458 | 12,273,777 | SH | SOLE | 11,586,753 | 0 | 687,024 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 98 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634E114 | 946 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | 709 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 1,801 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 813,187 | 8,051,913 | SH | SOLE | 7,624,159 | 0 | 427,754 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 5,249 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
BIC | COM | F10080103 | 1,952 | 21,055 | SH | SOLE | 20,620 | 0 | 435 | ||
Bollore | COM | F10659260 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | G1510J102 | 63,421 | 1,254,227 | SH | SOLE | 1,209,078 | 0 | 45,149 | ||
Cir SPA | COM | T28980125 | 153 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 974,573 | 11,503,826 | SH | SOLE | 10,915,520 | 0 | 588,306 | ||
Diageo PLC | COM | G42089113 | 287,938 | 8,012,254 | SH | SOLE | 7,633,482 | 0 | 378,772 | ||
Groupe Danone | COM | F12033134 | 240 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 172 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 1,012,502 | 10,562,757 | SH | SOLE | 10,017,806 | 0 | 544,951 | ||
Heineken NV | COM | N39427211 | 4,619 | 45,988 | SH | SOLE | 43,088 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 258,037 | 7,711,342 | SH | SOLE | 7,281,140 | 0 | 430,202 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,050 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,188 | 4,810 | SH | SOLE | 4,630 | 0 | 180 | ||
LT Group Inc | COM | Y5342M100 | 317 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 3,175 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Nielsen Holdings PLC ORD | COM | G6518L108 | 587 | 18,975 | SH | SOLE | 17,475 | 0 | 1,500 | ||
Pargesa Holding AG - B | COM | H60477207 | 997 | 11,776 | SH | SOLE | 11,526 | 0 | 250 | ||
Pernod Ricard | COM | F72027109 | 962,585 | 5,893,126 | SH | SOLE | 5,613,128 | 0 | 279,998 | ||
PZ Cussons PLC | COM | G6850S109 | 45 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 2,071 | 25,147 | SH | SOLE | 17,747 | 0 | 7,400 | ||
Shiseido Co Ltd | COM | J74358144 | 278 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 12,880 | 259,683 | SH | SOLE | 254,433 | 0 | 5,250 | ||
The Swatch Group AG-BR | COM | H83949141 | 545,905 | 1,150,619 | SH | SOLE | 1,098,000 | 0 | 52,619 | ||
Unilever NV | COM | N8981F271 | 2,176 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |