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 | 1,633 | 306,404 | SH | SOLE | 306,404 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,080 | 11,810 | SH | SOLE | 9,810 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,236 | 12,594 | SH | SOLE | 10,594 | 0 | 2,000 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,075 | 1,463 | SH | SOLE | 1,378 | 0 | 85 | ||
Alphabet Inc Cl C | COM | 02079K107 | 594,765 | 420,742 | SH | SOLE | 404,464 | 0 | 16,278 | ||
Altria Group Inc | COM | 02209S103 | 14,855 | 378,473 | SH | SOLE | 365,926 | 0 | 12,547 | ||
American Express | COM | 025816109 | 10,619 | 111,548 | SH | SOLE | 91,864 | 0 | 19,684 | ||
Apple Computer Inc | COM | 037833100 | 742 | 2,035 | SH | SOLE | 1,790 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,163 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 965,755 | 3,613 | SH | SOLE | 3,411 | 0 | 202 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 364,023 | 2,039,228 | SH | SOLE | 1,933,018 | 0 | 106,210 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 198,401 | 3,446,258 | SH | SOLE | 3,327,812 | 0 | 118,446 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 91,181 | 1,432,311 | SH | SOLE | 1,322,542 | 0 | 109,769 | ||
Cable One Inc | COM | 12685J105 | 298 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 813 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,353 | 52,672 | SH | SOLE | 37,272 | 0 | 15,400 | ||
Comcast Corp New Cl A | COM | 20030N101 | 201,832 | 5,177,827 | SH | SOLE | 4,926,829 | 0 | 250,998 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,022 | 160,211 | SH | SOLE | 160,211 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 421 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,643 | 5,419 | SH | SOLE | 5,264 | 0 | 155 | ||
Crane | COM | 224399105 | 5,694 | 95,768 | SH | SOLE | 87,668 | 0 | 8,100 | ||
Danaher Corp | COM | 235851102 | 236 | 1,333 | SH | SOLE | 1,000 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 2,692 | 194,640 | SH | SOLE | 190,450 | 0 | 4,190 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 29,910 | 222,559 | SH | SOLE | 206,559 | 0 | 16,000 | ||
Disney Walt Productions | COM | 254687106 | 570 | 5,113 | SH | SOLE | 5,095 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 3,875 | 40,135 | SH | SOLE | 36,985 | 0 | 3,150 | ||
Dow Inc | COM | 260557103 | 755 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 994 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,999 | 178,864 | SH | SOLE | 173,259 | 0 | 5,605 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 3,131 | 50,499 | SH | SOLE | 36,654 | 0 | 13,845 | ||
Fulton Finl Corp | COM | 360271100 | 1,235 | 117,274 | SH | SOLE | 38,479 | 0 | 78,795 | ||
Graham Holdings Co | COM | 384637104 | 399 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,689 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 3,700 | 156,731 | SH | SOLE | 146,631 | 0 | 10,100 | ||
Hormel Foods Corp | COM | 440452100 | 6,983 | 144,671 | SH | SOLE | 129,871 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 340,414 | 3,619,116 | SH | SOLE | 3,486,099 | 0 | 133,017 | ||
Lamar Advertising Co-A | COM | 512816109 | 542 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 464 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6,579 | 7,127 | SH | SOLE | 6,027 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 323,062 | 1,563,936 | SH | SOLE | 1,478,804 | 0 | 85,132 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,598,871 | 5,407,070 | SH | SOLE | 5,148,570 | 0 | 258,500 | ||
McCormick Inc | COM | 579780206 | 4,812 | 26,821 | SH | SOLE | 23,421 | 0 | 3,400 | ||
McDonalds Corp | COM | 580135101 | 433 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 304 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 701 | 3,445 | SH | SOLE | 2,960 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,273,654 | 11,532,546 | SH | SOLE | 11,022,621 | 0 | 509,925 | ||
Oracle Corp | COM | 68389X105 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 4,518 | 318,810 | SH | SOLE | 310,060 | 0 | 8,750 | ||
Pepsico Inc | COM | 713448108 | 3,131 | 23,675 | SH | SOLE | 23,034 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,509 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 578,019 | 8,250,338 | SH | SOLE | 7,923,149 | 0 | 327,189 | ||
Pioneer Nat Res | COM | 723787107 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,787 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,686 | 39,191 | SH | SOLE | 37,305 | 0 | 1,886 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 310 | 9,496 | SH | SOLE | 8,806 | 0 | 690 | ||
Truist Financial Corp | COM | 89832Q109 | 391 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 643,360 | 12,077,346 | SH | SOLE | 11,534,612 | 0 | 542,733 | ||
Union Pac Corp | COM | 907818108 | 2,841 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 93,653 | 484,822 | SH | SOLE | 432,193 | 0 | 52,629 | ||
Vulcan Materials | COM | 929160109 | 7,721 | 66,650 | SH | SOLE | 62,240 | 0 | 4,410 | ||
Wal Mart Stores Inc | COM | 931142103 | 549 | 4,580 | SH | SOLE | 3,780 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 40,849 | 1,595,655 | SH | SOLE | 1,437,454 | 0 | 158,201 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 295,058 | 5,988,968 | SH | SOLE | 5,737,409 | 0 | 251,559 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 2,541 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
Ashtead Group PLC | COM | G05320109 | 294 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Bollore | COM | F10659260 | 42 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Carlsberg B A/S | COM | K36628137 | 774 | 5,859 | SH | SOLE | 3,632 | 0 | 2,227 | ||
Cir SPA | COM | T19404101 | 117 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 495,801 | 7,772,940 | SH | SOLE | 7,432,325 | 0 | 340,615 | ||
Davide Campari-Milano NV | COM | N24565108 | 7,329 | 870,050 | SH | SOLE | 767,350 | 0 | 102,700 | ||
Diageo PLC | COM | G42089113 | 159,470 | 4,813,074 | SH | SOLE | 4,631,150 | 0 | 181,924 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 115 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 694,399 | 8,486,756 | SH | SOLE | 8,127,446 | 0 | 359,310 | ||
Heineken NV | COM | N39427211 | 3,741 | 40,588 | SH | SOLE | 37,688 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 1,120 | 60,250 | SH | SOLE | 35,250 | 0 | 25,000 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,148 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 2,189 | 6,821 | SH | SOLE | 6,471 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 245 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 786 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,670 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 696,656 | 4,428,919 | SH | SOLE | 4,255,472 | 0 | 173,447 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,263 | 13,755 | SH | SOLE | 6,755 | 0 | 7,000 | ||
Roche Holding AG | COM | H69293217 | 220 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 12,114 | 172,315 | SH | SOLE | 171,040 | 0 | 1,275 | ||
Unilever NV | COM | N8981F289 | 2,070 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |