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 | 1,900 | 294,503 | SH | SOLE | 294,503 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 240 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,024 | 13,960 | SH | SOLE | 11,960 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,321 | 13,966 | SH | SOLE | 11,966 | 0 | 2,000 | ||
Alleghany Corp | COM | 017175100 | 211 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,258 | 1,871 | SH | SOLE | 1,787 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 68,447 | 57,351 | SH | SOLE | 54,416 | 0 | 2,935 | ||
Altria Group Inc | COM | 02209S103 | 328,618 | 5,448,807 | SH | SOLE | 5,250,988 | 0 | 197,819 | ||
American Express | COM | 025816109 | 18,896 | 177,446 | SH | SOLE | 147,442 | 0 | 30,004 | ||
American Intl Group Inc | COM | 026874784 | 305 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 632 | 14,512 | SH | SOLE | 13,012 | 0 | 1,500 | ||
Apple Computer Inc | COM | 037833100 | 586 | 2,595 | SH | SOLE | 2,350 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,472 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 515 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,457,600 | 4,555 | SH | SOLE | 4,255 | 0 | 300 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 546,354 | 2,551,745 | SH | SOLE | 2,415,302 | 0 | 136,443 | ||
BP PLC ADR | COM | 055622104 | 240 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 218,203 | 4,295,327 | SH | SOLE | 4,117,527 | 0 | 177,801 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 127,002 | 2,512,409 | SH | SOLE | 2,324,057 | 0 | 188,352 | ||
Chemours Co | COM | 163851108 | 255 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,304 | 10,663 | SH | SOLE | 10,263 | 0 | 400 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,892 | 231,020 | SH | SOLE | 231,020 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,511 | 119,308 | SH | SOLE | 102,808 | 0 | 16,500 | ||
Comcast Corp New Cl A | COM | 20030N101 | 247,943 | 7,002,063 | SH | SOLE | 6,608,155 | 0 | 393,907 | ||
Conocophillips | COM | 20825C104 | 204 | 2,638 | SH | SOLE | 2,038 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160K105 | 1,228 | 5,227 | SH | SOLE | 5,072 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 440 | 35,008 | SH | SOLE | 32,530 | 0 | 2,478 | ||
Crane | COM | 224399105 | 11,460 | 116,518 | SH | SOLE | 105,818 | 0 | 10,700 | ||
Danone ADR | COM | 23636T100 | 12,844 | 828,970 | SH | SOLE | 729,705 | 0 | 99,265 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 55,319 | 390,477 | SH | SOLE | 359,062 | 0 | 31,415 | ||
Disney Walt Productions | COM | 254687106 | 522 | 4,468 | SH | SOLE | 3,500 | 0 | 968 | ||
Dover Corp | COM | 260003108 | 4,452 | 50,291 | SH | SOLE | 41,016 | 0 | 9,275 | ||
DowDupont Inc | COM | 26078J100 | 3,063 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,174 | 154,948 | SH | SOLE | 145,104 | 0 | 9,844 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 16,073 | 162,402 | SH | SOLE | 138,832 | 0 | 23,570 | ||
Fulton Finl Corp | COM | 360271100 | 2,001 | 120,154 | SH | SOLE | 38,479 | 0 | 81,675 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,931 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 7,306 | 190,266 | SH | SOLE | 172,216 | 0 | 18,050 | ||
Hormel Foods Corp | COM | 440452100 | 6,305 | 160,023 | SH | SOLE | 139,868 | 0 | 20,155 | ||
I B M | COM | 459200101 | 238 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,300 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,297 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 890 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 9,508 | 8,000 | SH | SOLE | 6,850 | 0 | 1,150 | ||
Martin Marietta Materials | COM | 573284106 | 361,586 | 1,987,280 | SH | SOLE | 1,863,566 | 0 | 123,714 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,859,095 | 8,351,354 | SH | SOLE | 7,898,596 | 0 | 452,758 | ||
McCormick Inc | COM | 579780206 | 4,322 | 32,805 | SH | SOLE | 27,905 | 0 | 4,900 | ||
McDonalds Corp | COM | 580135101 | 496 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 434 | 3,795 | SH | SOLE | 3,310 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,280,642 | 15,392,326 | SH | SOLE | 14,551,486 | 0 | 840,839 | ||
O Reilly Automotive Inc | COM | 67103H107 | 347 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 9,137 | 457,996 | SH | SOLE | 408,311 | 0 | 49,685 | ||
Pepsico Inc | COM | 713448108 | 3,575 | 31,975 | SH | SOLE | 28,334 | 0 | 3,641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,814 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 839,953 | 10,301,119 | SH | SOLE | 9,831,355 | 0 | 469,764 | ||
Pioneer Nat Res | COM | 723787107 | 453 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,665 | 19,568 | SH | SOLE | 10,668 | 0 | 8,900 | ||
Procter & Gamble | COM | 742718109 | 3,948 | 47,439 | SH | SOLE | 44,384 | 0 | 3,055 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,729 | 40,050 | SH | SOLE | 38,830 | 0 | 1,220 | ||
The Swatch Group AG ADR | COM | 870123106 | 1,091 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 817,875 | 14,723,219 | SH | SOLE | 13,898,808 | 0 | 824,411 | ||
Union Pac Corp | COM | 907818108 | 311 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 228 | 4,314 | SH | SOLE | 800 | 0 | 3,514 | ||
Visa Inc Cl A | COM | 92826C839 | 92,541 | 616,572 | SH | SOLE | 540,573 | 0 | 75,999 | ||
Vulcan Materials | COM | 929160109 | 6,162 | 55,415 | SH | SOLE | 49,140 | 0 | 6,275 | ||
Wal Mart Stores Inc | COM | 931142103 | 475 | 5,055 | SH | SOLE | 4,255 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 703,074 | 13,376,592 | SH | SOLE | 12,641,600 | 0 | 734,992 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | 682 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 704,298 | 8,061,282 | SH | SOLE | 7,635,853 | 0 | 425,429 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 4,541 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
BIC | COM | F10080103 | 2,020 | 22,055 | SH | SOLE | 21,620 | 0 | 435 | ||
Bollore | COM | F10659260 | 130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cir SPA | COM | T28980125 | 143 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 953,646 | 11,644,012 | SH | SOLE | 11,047,106 | 0 | 596,906 | ||
Diageo PLC | COM | G42089113 | 280,229 | 7,903,324 | SH | SOLE | 7,527,312 | 0 | 376,012 | ||
Groupe Danone | COM | F12033134 | 254 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 178 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 959,174 | 10,587,256 | SH | SOLE | 10,040,525 | 0 | 546,731 | ||
Heineken NV | COM | N39427211 | 4,314 | 45,988 | SH | SOLE | 43,088 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 279,028 | 7,626,378 | SH | SOLE | 7,200,131 | 0 | 426,247 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,143 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,129 | 4,680 | SH | SOLE | 4,500 | 0 | 180 | ||
LT Group Inc | COM | Y5342M100 | 267 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 3,434 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Nielsen Holdings PLC ORD | COM | G6518L108 | 464 | 16,775 | SH | SOLE | 15,275 | 0 | 1,500 | ||
Pargesa Holding AG - B | COM | H60477207 | 951 | 11,776 | SH | SOLE | 11,526 | 0 | 250 | ||
Pernod Ricard | COM | F72027109 | 959,965 | 5,849,165 | SH | SOLE | 5,571,786 | 0 | 277,379 | ||
PZ Cussons PLC | COM | G6850S109 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 2,261 | 24,717 | SH | SOLE | 17,317 | 0 | 7,400 | ||
Shiseido Co Ltd | COM | J74358144 | 271 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 13,220 | 258,395 | SH | SOLE | 257,120 | 0 | 1,275 | ||
The Swatch Group AG-BR | COM | H83949141 | 478,121 | 1,196,589 | SH | SOLE | 1,140,845 | 0 | 55,744 | ||
Unilever NV | COM | N8981F271 | 2,173 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |