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 | 1,192,337 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,009,656 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,059,663 | 19,856 | SH | SOLE | 18,176 | 0 | 1,680 | ||
Alphabet Inc Cl C | COM | 02079K107 | 876,429,008 | 8,427,202 | SH | SOLE | 8,073,786 | 0 | 353,416 | ||
Altria Group Inc | COM | 02209S103 | 14,483,185 | 324,590 | SH | SOLE | 324,590 | 0 | 0 | ||
American Express | COM | 025816109 | 6,341,668 | 38,446 | SH | SOLE | 36,707 | 0 | 1,739 | ||
Apple Inc | COM | 037833100 | 1,151,332 | 6,982 | SH | SOLE | 6,002 | 0 | 980 | ||
Ashtead Group PLC ADR | COM | 045055100 | 306,515 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,200,782,400 | 2,579 | SH | SOLE | 2,426 | 0 | 153 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 506,886,095 | 1,641,630 | SH | SOLE | 1,544,121 | 0 | 97,509 | ||
BP PLC ADR | COM | 055622104 | 254,916 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 159,660,610 | 2,449,158 | SH | SOLE | 2,355,321 | 0 | 93,837 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 63,737,861 | 991,720 | SH | SOLE | 906,618 | 0 | 85,102 | ||
Cable One Inc | COM | 12685J105 | 63,333,689 | 90,219 | SH | SOLE | 86,377 | 0 | 3,842 | ||
Chevron Corp | COM | 166764100 | 787,426 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,226,271 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 142,700,791 | 3,764,199 | SH | SOLE | 3,557,188 | 0 | 207,011 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,392,086 | 87,165 | SH | SOLE | 86,067 | 0 | 1,098 | ||
Corteva Inc | COM | 22052L104 | 521,910 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,550,182 | 5,132 | SH | SOLE | 4,977 | 0 | 155 | ||
Crane Holdings | COM | 224441105 | 7,982,569 | 70,331 | SH | SOLE | 65,081 | 0 | 5,250 | ||
Danaher Corp | COM | 235851102 | 272,959 | 1,083 | SH | SOLE | 750 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 206,245 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 166,837 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 446,095 | 4,455 | SH | SOLE | 4,437 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,454,425 | 29,317 | SH | SOLE | 26,242 | 0 | 3,075 | ||
Dow Inc | COM | 260557103 | 1,103,841 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,286,764 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,417,233 | 177,068 | SH | SOLE | 174,868 | 0 | 2,200 | ||
Fomento Economico Mex Sponsore | COM | 344419106 | 1,284,589 | 13,495 | SH | SOLE | 12,970 | 0 | 525 | ||
Fulton Finl Corp | COM | 360271100 | 1,104,287 | 79,905 | SH | SOLE | 38,605 | 0 | 41,300 | ||
Graham Holdings Co | COM | 384637104 | 695,918 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 734,874 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Heineken NV Sponsored ADR | COM | 423012301 | 601,401 | 11,176 | SH | SOLE | 10,908 | 0 | 268 | ||
Hormel Foods Corp | COM | 440452100 | 5,013,235 | 125,708 | SH | SOLE | 111,008 | 0 | 14,700 | ||
J.P. Morgan Chase | COM | 46625H100 | 237,015,460 | 1,818,859 | SH | SOLE | 1,746,465 | 0 | 72,394 | ||
Lamar Advertising Co-A | COM | 512816109 | 791,628 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 203,479 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 12,454,748 | 9,750 | SH | SOLE | 8,490 | 0 | 1,260 | ||
Martin Marietta Materials | COM | 573284106 | 355,535,012 | 1,001,338 | SH | SOLE | 942,179 | 0 | 59,159 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 899,384,499 | 2,474,848 | SH | SOLE | 2,338,409 | 0 | 136,439 | ||
McCormick Inc | COM | 579780206 | 3,694,524 | 44,400 | SH | SOLE | 37,600 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 545,799 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 407,612 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 613,791 | 2,129 | SH | SOLE | 1,644 | 0 | 485 | ||
Mondelez International Inc | COM | 609207105 | 306,768 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 996,867,532 | 8,191,861 | SH | SOLE | 7,793,667 | 0 | 398,194 | ||
Netflix Inc | COM | 64110L106 | 368,144,524 | 1,065,603 | SH | SOLE | 1,021,368 | 0 | 44,235 | ||
Oracle Corp | COM | 68389X105 | 371,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 3,013,489 | 185,674 | SH | SOLE | 178,756 | 0 | 6,918 | ||
Pepsico Inc | COM | 713448108 | 2,632,191 | 14,439 | SH | SOLE | 13,798 | 0 | 641 | ||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 1,130,672 | 24,933 | SH | SOLE | 24,624 | 0 | 309 | ||
Philip Morris International In | COM | 718172109 | 625,349,773 | 6,430,332 | SH | SOLE | 6,163,667 | 0 | 266,665 | ||
Pioneer Nat Res | COM | 723787107 | 490,176 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,432,163 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,482,944 | 36,875 | SH | SOLE | 34,989 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 384,699 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 220,747,320 | 4,250,863 | SH | SOLE | 4,029,385 | 0 | 221,478 | ||
Union Pac Corp | COM | 907818108 | 4,339,533 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 76,901,926 | 341,089 | SH | SOLE | 306,553 | 0 | 34,536 | ||
Vulcan Materials | COM | 929160109 | 9,394,969 | 54,762 | SH | SOLE | 49,718 | 0 | 5,044 | ||
Wal Mart Stores Inc | COM | 931142103 | 509,440 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 28,072,886 | 751,014 | SH | SOLE | 669,883 | 0 | 81,131 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 39,102,244 | 586,839 | SH | SOLE | 541,547 | 0 | 45,292 | ||
Ashtead Group PLC | COM | G05320109 | 316,908,869 | 5,169,533 | SH | SOLE | 4,939,981 | 0 | 229,552 | ||
Carlsberg B A/S | COM | K36628137 | 4,551,960 | 29,361 | SH | SOLE | 23,304 | 0 | 6,057 | ||
Cir SPA | COM | T2R765103 | 105,230 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 882,205,100 | 5,523,910 | SH | SOLE | 5,271,819 | 0 | 252,091 | ||
Davide Campari-Milano NV | COM | N24565108 | 9,965,764 | 815,358 | SH | SOLE | 707,481 | 0 | 107,877 | ||
Diageo PLC | COM | G42089113 | 653,612 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 375,138 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 752,797,641 | 8,195,112 | SH | SOLE | 7,830,123 | 0 | 364,989 | ||
Heineken NV | COM | N39427211 | 2,738,055 | 25,441 | SH | SOLE | 22,541 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 220,283 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,246,182 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 3,769,226 | 8,436 | SH | SOLE | 8,086 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 323,232 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 408,242 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,864,441 | 39,870 | SH | SOLE | 39,810 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 663,341,993 | 2,925,535 | SH | SOLE | 2,798,241 | 0 | 127,294 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 415,347 | 5,455 | SH | SOLE | 2,805 | 0 | 2,650 | ||
Unilever PLC | COM | G92087165 | 2,279,763 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,047,198 | 258,159 | SH | SOLE | 258,159 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 607,346 | 482,470 | SH | SOLE | 482,470 | 0 | 0 |