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 |
Abbott Labs | COM | 002824100 | 1,435 | 11,975 | SH | SOLE | 9,975 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,365 | 12,610 | SH | SOLE | 10,610 | 0 | 2,000 | ||
Alibaba Group Hldg Ltd Spons A | COM | 01609W102 | 253,936 | 1,119,994 | SH | SOLE | 1,074,107 | 0 | 45,887 | ||
Alleghany Corp | COM | 017175100 | 203 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,221 | 1,077 | SH | SOLE | 993 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 866,257 | 418,759 | SH | SOLE | 403,127 | 0 | 15,632 | ||
Altria Group Inc | COM | 02209S103 | 17,272 | 337,615 | SH | SOLE | 333,315 | 0 | 4,300 | ||
American Express | COM | 025816109 | 6,303 | 44,566 | SH | SOLE | 42,176 | 0 | 2,390 | ||
Anheuser-Busch InBev ADR | COM | 03524A108 | 250 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 775 | 6,348 | SH | SOLE | 5,368 | 0 | 980 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,255,460 | 3,255 | SH | SOLE | 3,084 | 0 | 171 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 507,034 | 1,984,710 | SH | SOLE | 1,875,579 | 0 | 109,131 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 189,874 | 2,982,153 | SH | SOLE | 2,874,450 | 0 | 107,702 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 82,458 | 1,195,565 | SH | SOLE | 1,102,163 | 0 | 93,402 | ||
Cable One Inc | COM | 12685J105 | 142,011 | 77,671 | SH | SOLE | 74,202 | 0 | 3,469 | ||
Chemours Co | COM | 163851108 | 232 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 505 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,230 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 299,299 | 5,531,300 | SH | SOLE | 5,265,026 | 0 | 266,274 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,227 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 721 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,866 | 5,294 | SH | SOLE | 5,139 | 0 | 155 | ||
Crane | COM | 224399105 | 7,846 | 83,553 | SH | SOLE | 77,903 | 0 | 5,650 | ||
Danaher Corp | COM | 235851102 | 266 | 1,183 | SH | SOLE | 850 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 2,131 | 154,945 | SH | SOLE | 150,770 | 0 | 4,175 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 129 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 960 | 5,202 | SH | SOLE | 5,184 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,756 | 34,682 | SH | SOLE | 31,532 | 0 | 3,150 | ||
Dow Inc | COM | 260557103 | 1,202 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,383 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,826 | 176,007 | SH | SOLE | 172,407 | 0 | 3,600 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 1,779 | 23,621 | SH | SOLE | 22,396 | 0 | 1,225 | ||
Fulton Finl Corp | COM | 360271100 | 1,267 | 74,421 | SH | SOLE | 38,389 | 0 | 36,032 | ||
Graham Holdings Co | COM | 384637104 | 645 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 479 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Heineken NV Spons ADR | COM | 423012301 | 867 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 2,840 | 69,021 | SH | SOLE | 61,921 | 0 | 7,100 | ||
Hormel Foods Corp | COM | 440452100 | 6,834 | 143,021 | SH | SOLE | 128,221 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 468,837 | 3,079,795 | SH | SOLE | 2,969,149 | 0 | 110,646 | ||
Kraft Heinz Co | COM | 500754106 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 755 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 7,649 | 6,712 | SH | SOLE | 5,612 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 426,676 | 1,270,550 | SH | SOLE | 1,205,356 | 0 | 65,195 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,272,608 | 3,574,240 | SH | SOLE | 3,400,048 | 0 | 174,192 | ||
McCormick Inc | COM | 579780206 | 4,458 | 50,000 | SH | SOLE | 43,200 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 511 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 297 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 843 | 3,577 | SH | SOLE | 3,092 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,117,546 | 10,021,937 | SH | SOLE | 9,577,285 | 0 | 444,652 | ||
Oracle Corp | COM | 68389X105 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 6,725 | 308,085 | SH | SOLE | 299,335 | 0 | 8,750 | ||
Pepsico Inc | COM | 713448108 | 3,260 | 23,049 | SH | SOLE | 22,408 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,318 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 719,474 | 8,107,660 | SH | SOLE | 7,787,644 | 0 | 320,016 | ||
Pioneer Nat Res | COM | 723787107 | 397 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,616 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,767 | 42,583 | SH | SOLE | 40,697 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 616 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 560,278 | 10,035,427 | SH | SOLE | 9,592,304 | 0 | 443,123 | ||
Union Pac Corp | COM | 907818108 | 3,750 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 87,882 | 415,066 | SH | SOLE | 378,607 | 0 | 36,459 | ||
Vulcan Materials | COM | 929160109 | 11,391 | 67,500 | SH | SOLE | 62,701 | 0 | 4,799 | ||
Wal Mart Stores Inc | COM | 931142103 | 609 | 4,480 | SH | SOLE | 3,680 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 46,095 | 1,179,800 | SH | SOLE | 1,056,116 | 0 | 123,684 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 116 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 348,792 | 5,521,279 | SH | SOLE | 5,308,598 | 0 | 212,681 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 3,258 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
Ashtead Group PLC | COM | G05320109 | 150,744 | 2,525,046 | SH | SOLE | 2,403,071 | 0 | 121,975 | ||
Bollore | COM | F10659260 | 65 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Carlsberg B A/S | COM | K36628137 | 3,359 | 21,811 | SH | SOLE | 17,270 | 0 | 4,541 | ||
Cir SPA | COM | T19404101 | 140 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 641,159 | 6,650,061 | SH | SOLE | 6,362,830 | 0 | 287,231 | ||
Davide Campari-Milano NV | COM | N24565108 | 10,028 | 893,236 | SH | SOLE | 787,905 | 0 | 105,331 | ||
Diageo PLC | COM | G42089113 | 943 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 95 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 679,352 | 7,615,609 | SH | SOLE | 7,297,168 | 0 | 318,441 | ||
Heineken NV | COM | N39427211 | 4,136 | 40,166 | SH | SOLE | 37,266 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 265 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 1,838 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 2,829 | 7,365 | SH | SOLE | 7,015 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 424 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 937 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,742 | 42,370 | SH | SOLE | 42,310 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 657,960 | 3,497,803 | SH | SOLE | 3,359,227 | 0 | 138,576 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 598 | 6,670 | SH | SOLE | 4,020 | 0 | 2,650 | ||
Swedish Match AB | COM | W92277115 | 10,809 | 138,188 | SH | SOLE | 136,913 | 0 | 1,275 | ||
Unilever PLC | COM | G92087165 | 2,586 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
Eaton Vance Sr Income TR SF | SH BEN INT | 27826S103 | 2,393 | 360,956 | SH | SOLE | 360,956 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 1,972 | 224,346 | SH | SOLE | 224,346 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 5,612 | 14,671,544 | SH | SOLE | 14,026,350 | 0 | 645,194 |