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 | 1,265,722 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,696,385 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,565,171 | 21,430 | SH | SOLE | 18,550 | 0 | 2,880 | ||
Alphabet Inc Cl C | COM | 02079K107 | 994,502,233 | 8,221,065 | SH | SOLE | 7,871,857 | 0 | 349,208 | ||
Altria Group Inc | COM | 02209S103 | 14,830,233 | 327,378 | SH | SOLE | 327,378 | 0 | 0 | ||
American Express | COM | 025816109 | 5,905,554 | 33,901 | SH | SOLE | 32,162 | 0 | 1,739 | ||
Apple Inc | COM | 037833100 | 1,467,189 | 7,564 | SH | SOLE | 5,584 | 0 | 1,980 | ||
Ashtead Group PLC ADR | COM | 045055100 | 346,890 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,310,059,300 | 2,530 | SH | SOLE | 2,377 | 0 | 153 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 554,313,573 | 1,625,553 | SH | SOLE | 1,529,334 | 0 | 96,219 | ||
BP PLC ADR | COM | 055622104 | 240,101 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 163,390,693 | 2,400,333 | SH | SOLE | 2,308,111 | 0 | 92,222 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 64,577,841 | 967,024 | SH | SOLE | 881,097 | 0 | 85,927 | ||
Cable One Inc | COM | 12685J105 | 56,795,690 | 86,436 | SH | SOLE | 82,785 | 0 | 3,651 | ||
Chevron Corp | COM | 166764100 | 742,776 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,213,975 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 150,183,939 | 3,614,535 | SH | SOLE | 3,410,911 | 0 | 203,625 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,042,847 | 61,522 | SH | SOLE | 60,475 | 0 | 1,047 | ||
Corteva Inc | COM | 22052L104 | 497,164 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,814,471 | 5,228 | SH | SOLE | 5,073 | 0 | 155 | ||
Crane Company | COM | 224408104 | 6,267,899 | 70,331 | SH | SOLE | 65,081 | 0 | 5,250 | ||
Danaher Corp | COM | 235851102 | 259,920 | 1,083 | SH | SOLE | 750 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 202,881 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 188,982 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 395,971 | 4,435 | SH | SOLE | 4,417 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,221,609 | 28,592 | SH | SOLE | 25,517 | 0 | 3,075 | ||
Dow Inc | COM | 260557103 | 1,086,589 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,287,761 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,134,322 | 178,409 | SH | SOLE | 176,209 | 0 | 2,200 | ||
Fomento Economico Mex Sponsore | COM | 344419106 | 1,465,305 | 13,220 | SH | SOLE | 12,695 | 0 | 525 | ||
Fulton Finl Corp | COM | 360271100 | 1,190,868 | 99,905 | SH | SOLE | 38,605 | 0 | 61,300 | ||
Graham Holdings Co | COM | 384637104 | 668,150 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 695,186 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Heineken NV Sponsored ADR | COM | 423012301 | 234,476 | 4,564 | SH | SOLE | 4,302 | 0 | 262 | ||
Hormel Foods Corp | COM | 440452100 | 4,808,301 | 119,550 | SH | SOLE | 104,850 | 0 | 14,700 | ||
J.P. Morgan Chase | COM | 46625H100 | 307,302,711 | 2,112,917 | SH | SOLE | 2,026,136 | 0 | 86,781 | ||
Lamar Advertising Co-A | COM | 512816109 | 690,780 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 211,657 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 13,719,762 | 9,919 | SH | SOLE | 8,559 | 0 | 1,360 | ||
Martin Marietta Materials | COM | 573284106 | 449,464,238 | 973,520 | SH | SOLE | 915,360 | 0 | 58,160 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 950,707,651 | 2,417,258 | SH | SOLE | 2,280,649 | 0 | 136,609 | ||
McCormick Inc | COM | 579780206 | 3,925,350 | 45,000 | SH | SOLE | 37,600 | 0 | 7,400 | ||
McDonalds Corp | COM | 580135101 | 592,642 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 456,921 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 760,426 | 2,233 | SH | SOLE | 1,748 | 0 | 485 | ||
Mondelez International Inc | COM | 609207105 | 321,738 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 965,103,827 | 8,019,143 | SH | SOLE | 7,623,609 | 0 | 395,534 | ||
Netflix Inc | COM | 64110L106 | 517,903,915 | 1,175,745 | SH | SOLE | 1,126,377 | 0 | 49,368 | ||
Oracle Corp | COM | 68389X105 | 429,319 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,539,365 | 97,924 | SH | SOLE | 97,006 | 0 | 918 | ||
Pepsico Inc | COM | 713448108 | 2,604,775 | 14,063 | SH | SOLE | 13,463 | 0 | 600 | ||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 774,190 | 17,530 | SH | SOLE | 17,225 | 0 | 305 | ||
Philip Morris International In | COM | 718172109 | 616,408,850 | 6,314,371 | SH | SOLE | 6,046,323 | 0 | 268,047 | ||
Pioneer Nat Res | COM | 723787107 | 497,232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,419,205 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,572,348 | 36,723 | SH | SOLE | 34,837 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 336,352 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 145,518,606 | 2,791,456 | SH | SOLE | 2,619,094 | 0 | 172,362 | ||
Union Pac Corp | COM | 907818108 | 4,439,148 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 79,324,969 | 334,028 | SH | SOLE | 299,492 | 0 | 34,536 | ||
Vulcan Materials | COM | 929160109 | 12,085,388 | 53,608 | SH | SOLE | 48,564 | 0 | 5,044 | ||
Wal Mart Stores Inc | COM | 931142103 | 543,057 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 31,241,273 | 731,989 | SH | SOLE | 652,308 | 0 | 79,681 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 31,379,536 | 554,933 | SH | SOLE | 511,442 | 0 | 43,491 | ||
Ashtead Group PLC | COM | G05320109 | 371,373,790 | 5,365,720 | SH | SOLE | 5,127,683 | 0 | 238,037 | ||
Carlsberg B A/S | COM | K36628137 | 4,673,035 | 29,246 | SH | SOLE | 23,189 | 0 | 6,057 | ||
Cir SPA | COM | T2R765103 | 103,752 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 872,547,130 | 5,147,539 | SH | SOLE | 4,904,676 | 0 | 242,863 | ||
Davide Campari-Milano NV | COM | N24565108 | 11,202,830 | 809,173 | SH | SOLE | 701,296 | 0 | 107,877 | ||
Diageo PLC | COM | G42089113 | 594,594 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 315,158 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 694,693,617 | 7,994,343 | SH | SOLE | 7,630,925 | 0 | 363,418 | ||
Heineken NV | COM | N39427211 | 2,614,072 | 25,441 | SH | SOLE | 22,541 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 209,177 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,357,346 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 3,930,890 | 8,436 | SH | SOLE | 8,086 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 305,804 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 418,982 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,795,185 | 39,870 | SH | SOLE | 39,810 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 632,076,329 | 2,862,426 | SH | SOLE | 2,735,840 | 0 | 126,586 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 410,010 | 5,455 | SH | SOLE | 2,805 | 0 | 2,650 | ||
Unilever PLC | COM | G92087165 | 2,290,271 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,154,012 | 262,045 | SH | SOLE | 262,045 | 0 | 0 |