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 | 1,279 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,931 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | COM | 01609W102 | 179,812 | 1,581,740 | SH | SOLE | 1,520,819 | 0 | 60,921 | ||
Alleghany Corp | COM | 017175100 | 270 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,140 | 982 | SH | SOLE | 898 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 814,125 | 372,180 | SH | SOLE | 357,165 | 0 | 15,015 | ||
Altria Group Inc | COM | 02209S103 | 13,903 | 332,846 | SH | SOLE | 328,546 | 0 | 4,300 | ||
American Express | COM | 025816109 | 5,522 | 39,836 | SH | SOLE | 38,097 | 0 | 1,739 | ||
Apple Inc | COM | 037833100 | 979 | 7,158 | SH | SOLE | 6,178 | 0 | 980 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,125,430 | 2,752 | SH | SOLE | 2,596 | 0 | 156 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 477,448 | 1,748,767 | SH | SOLE | 1,649,035 | 0 | 99,732 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 180,839 | 2,673,548 | SH | SOLE | 2,577,610 | 0 | 95,937 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 73,437 | 1,046,701 | SH | SOLE | 957,464 | 0 | 89,237 | ||
Cable One Inc | COM | 12685J105 | 121,116 | 93,938 | SH | SOLE | 90,171 | 0 | 3,767 | ||
Chevron Corp | COM | 166764100 | 693 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,344 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 185,234 | 4,720,538 | SH | SOLE | 4,487,262 | 0 | 233,276 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,791 | 168,699 | SH | SOLE | 168,699 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 465 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,679 | 5,589 | SH | SOLE | 5,434 | 0 | 155 | ||
Crane Holdings | COM | 224441105 | 6,511 | 74,356 | SH | SOLE | 68,956 | 0 | 5,400 | ||
Danaher Corp | COM | 235851102 | 300 | 1,183 | SH | SOLE | 850 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 817 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 143 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 491 | 5,204 | SH | SOLE | 5,186 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 3,645 | 30,042 | SH | SOLE | 26,967 | 0 | 3,075 | ||
Dow Inc | COM | 260557103 | 998 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 981 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,267 | 178,264 | SH | SOLE | 176,064 | 0 | 2,200 | ||
Fomento Economico Mex Sponsore | COM | 344419106 | 955 | 14,146 | SH | SOLE | 13,621 | 0 | 525 | ||
Fulton Finl Corp | COM | 360271100 | 983 | 68,053 | SH | SOLE | 39,253 | 0 | 28,800 | ||
Graham Holdings Co | COM | 384637104 | 657 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 581 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Heineken NV Sponsored ADR | COM | 423012301 | 1,315 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 6,375 | 134,616 | SH | SOLE | 119,816 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 220,095 | 1,954,492 | SH | SOLE | 1,880,370 | 0 | 74,122 | ||
Lamar Advertising Co-A | COM | 512816109 | 697 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,550 | 6,611 | SH | SOLE | 5,536 | 0 | 1,075 | ||
Martin Marietta Materials | COM | 573284106 | 323,127 | 1,079,827 | SH | SOLE | 1,019,751 | 0 | 60,076 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 853,936 | 2,706,785 | SH | SOLE | 2,564,702 | 0 | 142,082 | ||
McCormick Inc | COM | 579780206 | 3,834 | 46,050 | SH | SOLE | 39,250 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 502 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 356 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 932 | 3,629 | SH | SOLE | 3,144 | 0 | 485 | ||
MillerKnoll Inc | COM | 600544100 | 700 | 26,630 | SH | SOLE | 21,530 | 0 | 5,100 | ||
Mondelez International Inc | COM | 609207105 | 273 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 1,025,477 | 8,810,693 | SH | SOLE | 8,400,471 | 0 | 410,223 | ||
Netflix Inc | COM | 64110L106 | 91,080 | 520,842 | SH | SOLE | 499,052 | 0 | 21,790 | ||
Oracle Corp | COM | 68389X105 | 279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 4,516 | 266,433 | SH | SOLE | 259,410 | 0 | 7,023 | ||
Pepsico Inc | COM | 713448108 | 3,531 | 21,185 | SH | SOLE | 20,544 | 0 | 641 | ||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 1,781 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 685,267 | 6,940,111 | SH | SOLE | 6,663,323 | 0 | 276,789 | ||
Pioneer Nat Res | COM | 723787107 | 535 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,845 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,397 | 37,531 | SH | SOLE | 35,645 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 512 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 319,110 | 6,962,917 | SH | SOLE | 6,650,483 | 0 | 312,434 | ||
Union Pac Corp | COM | 907818108 | 3,912 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 72,582 | 368,640 | SH | SOLE | 334,259 | 0 | 34,381 | ||
Vulcan Materials | COM | 929160109 | 8,794 | 61,887 | SH | SOLE | 57,143 | 0 | 4,744 | ||
Wal Mart Stores Inc | COM | 931142103 | 423 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 32,542 | 830,783 | SH | SOLE | 746,552 | 0 | 84,231 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 38,793 | 722,473 | SH | SOLE | 671,581 | 0 | 50,892 | ||
Ashtead Group PLC | COM | G05320109 | 176,297 | 4,221,181 | SH | SOLE | 4,035,313 | 0 | 185,868 | ||
Carlsberg B A/S | COM | K36628137 | 4,163 | 32,756 | SH | SOLE | 28,099 | 0 | 4,657 | ||
Cir SPA | COM | T2R765103 | 106 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 623,166 | 5,869,036 | SH | SOLE | 5,612,080 | 0 | 256,956 | ||
Davide Campari-Milano NV | COM | N24565108 | 8,629 | 822,508 | SH | SOLE | 719,071 | 0 | 103,437 | ||
Diageo PLC | COM | G42089113 | 832 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 327 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 596,949 | 8,221,695 | SH | SOLE | 7,868,305 | 0 | 353,390 | ||
Heineken NV | COM | N39427211 | 3,553 | 39,066 | SH | SOLE | 36,166 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 176 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 1,987 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 2,690 | 7,815 | SH | SOLE | 7,465 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 261 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 836 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,932 | 42,370 | SH | SOLE | 42,310 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 554,120 | 3,023,558 | SH | SOLE | 2,898,620 | 0 | 124,938 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 414 | 5,530 | SH | SOLE | 2,880 | 0 | 2,650 | ||
Swedish Match AB | COM | W9376L154 | 11,096 | 1,091,245 | SH | SOLE | 1,078,495 | 0 | 12,750 | ||
Unilever PLC | COM | G92087165 | 1,993 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 1,919 | 244,154 | SH | SOLE | 244,154 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 7,419 | 13,659,405 | SH | SOLE | 13,071,735 | 0 | 587,670 |