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 | 1,319,593 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,278,071 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 3,309,895 | 21,930 | SH | SOLE | 18,650 | 0 | 3,280 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,075,095,984 | 7,060,922 | SH | SOLE | 6,767,172 | 0 | 293,750 | ||
Altria Group Inc | COM | 02209S103 | 13,698,936 | 314,052 | SH | SOLE | 314,052 | 0 | 0 | ||
American Express | COM | 025816109 | 4,120,051 | 18,095 | SH | SOLE | 16,931 | 0 | 1,164 | ||
Apple Inc | COM | 037833100 | 1,367,382 | 7,974 | SH | SOLE | 5,994 | 0 | 1,980 | ||
Ashtead Group PLC ADR | COM | 045055100 | 357,091 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,352,626,080 | 2,132 | SH | SOLE | 1,992 | 0 | 140 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 615,864,576 | 1,464,531 | SH | SOLE | 1,388,186 | 0 | 76,345 | ||
BP PLC ADR | COM | 055622104 | 244,634 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 116,420,833 | 2,198,694 | SH | SOLE | 2,125,120 | 0 | 73,574 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 46,712,592 | 904,932 | SH | SOLE | 823,311 | 0 | 81,621 | ||
Burnham Hldgs Inc Cl A | COM | 122295108 | 132,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cable One Inc | COM | 12685J105 | 4,942,491 | 11,681 | SH | SOLE | 11,164 | 0 | 517 | ||
Chevron Corp | COM | 166764100 | 731,254 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 953,184 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 134,135,498 | 3,094,244 | SH | SOLE | 2,914,330 | 0 | 179,914 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,005,214 | 65,847 | SH | SOLE | 64,800 | 0 | 1,047 | ||
Corteva Inc | COM | 22052L104 | 347,932 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 4,012,610 | 5,477 | SH | SOLE | 5,322 | 0 | 155 | ||
Crane Company | COM | 224408104 | 9,051,143 | 66,981 | SH | SOLE | 61,731 | 0 | 5,250 | ||
Danone ADR | COM | 23636T100 | 130,099 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 137,307 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 499,927 | 4,086 | SH | SOLE | 4,068 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,376,061 | 24,697 | SH | SOLE | 21,672 | 0 | 3,025 | ||
Dow Inc | COM | 260557103 | 1,035,450 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,186,997 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 20,938,780 | 180,134 | SH | SOLE | 177,934 | 0 | 2,200 | ||
Fomento Economico Mex Sponsore | COM | 344419106 | 823,958 | 6,325 | SH | SOLE | 6,275 | 0 | 50 | ||
Fulton Finl Corp | COM | 360271100 | 1,848,086 | 116,305 | SH | SOLE | 38,505 | 0 | 77,800 | ||
Heineken Holding NV ADR | COM | 423008101 | 720,994 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Heineken NV Sponsored ADR | COM | 423012301 | 244,112 | 5,060 | SH | SOLE | 4,787 | 0 | 273 | ||
Hormel Foods Corp | COM | 440452100 | 2,121,766 | 60,813 | SH | SOLE | 49,413 | 0 | 11,400 | ||
J.P. Morgan Chase | COM | 46625H100 | 342,611,855 | 1,710,494 | SH | SOLE | 1,638,420 | 0 | 72,074 | ||
Lamar Advertising Co-A | COM | 512816109 | 785,121 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 201,868 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 14,908,983 | 9,799 | SH | SOLE | 8,464 | 0 | 1,335 | ||
Martin Marietta Materials | COM | 573284106 | 483,465,519 | 787,480 | SH | SOLE | 737,357 | 0 | 50,123 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,011,440,625 | 2,100,298 | SH | SOLE | 1,981,990 | 0 | 118,308 | ||
McCormick Inc | COM | 579780206 | 3,337,010 | 43,445 | SH | SOLE | 36,145 | 0 | 7,300 | ||
McDonalds Corp | COM | 580135101 | 544,727 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 463,550 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,255,901 | 5,362 | SH | SOLE | 4,962 | 0 | 400 | ||
Mondelez International Inc | COM | 609207105 | 308,000 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 770,159,822 | 7,251,976 | SH | SOLE | 6,903,267 | 0 | 348,709 | ||
Netflix Inc | COM | 64110L106 | 530,851,970 | 874,075 | SH | SOLE | 836,612 | 0 | 37,463 | ||
Oracle Corp | COM | 68389X105 | 436,495 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,064,133 | 63,379 | SH | SOLE | 63,206 | 0 | 173 | ||
Pepsico Inc | COM | 713448108 | 2,177,625 | 12,443 | SH | SOLE | 11,843 | 0 | 600 | ||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 671,588 | 20,735 | SH | SOLE | 20,400 | 0 | 335 | ||
Philip Morris International In | COM | 718172109 | 508,600,676 | 5,551,197 | SH | SOLE | 5,327,619 | 0 | 223,578 | ||
PNC Bank Corp | COM | 693475105 | 1,178,549 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,244,731 | 32,325 | SH | SOLE | 31,629 | 0 | 696 | ||
Truist Financial Corp | COM | 89832Q109 | 443,650 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 254,084,554 | 3,300,228 | SH | SOLE | 3,168,663 | 0 | 131,565 | ||
Unilever PLC ADR | COM | 904767704 | 761,248 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 5,748,247 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 217,323 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 82,504,141 | 295,629 | SH | SOLE | 262,113 | 0 | 33,516 | ||
Vulcan Materials | COM | 929160109 | 10,546,448 | 38,643 | SH | SOLE | 33,849 | 0 | 4,794 | ||
Wal Mart Stores Inc | COM | 931142103 | 623,662 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 39,121,194 | 674,969 | SH | SOLE | 599,388 | 0 | 75,581 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 28,805,013 | 472,393 | SH | SOLE | 440,852 | 0 | 31,541 | ||
Ashtead Group PLC | COM | G05320109 | 365,260,683 | 5,126,660 | SH | SOLE | 4,912,137 | 0 | 214,523 | ||
Carlsberg B A/S | COM | K36628137 | 3,351,409 | 24,530 | SH | SOLE | 18,473 | 0 | 6,057 | ||
Cir SPA | COM | T2R765103 | 145,444 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 707,801,974 | 4,636,489 | SH | SOLE | 4,417,077 | 0 | 219,412 | ||
Davide Campari-Milano NV | COM | N24565108 | 6,454,394 | 641,646 | SH | SOLE | 534,119 | 0 | 107,527 | ||
Diageo PLC | COM | G42089113 | 312,355 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 271,208 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 632,111,615 | 7,824,713 | SH | SOLE | 7,489,949 | 0 | 334,764 | ||
Heineken NV | COM | N39427211 | 2,454,731 | 25,441 | SH | SOLE | 22,541 | 0 | 2,900 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,295,104 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 3,191,126 | 6,736 | SH | SOLE | 6,386 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 315,436 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 504,222 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,266,706 | 40,136 | SH | SOLE | 40,076 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 489,663,164 | 3,023,620 | SH | SOLE | 2,897,780 | 0 | 125,840 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 263,900 | 4,630 | SH | SOLE | 1,980 | 0 | 2,650 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,180,339 | 274,948 | SH | SOLE | 274,948 | 0 | 0 |