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 |
Eaton Vance Sr Income TR SF | SH BEN INT | 27826s103 | 1,809 | 277,942 | SH | SOLE | 277,942 | 0 | 0 | ||
Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | 103 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
Templeton Global Bond FD | SH BEN INT | 880208400 | 204 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,957 | 85,400 | SH | SOLE | 83,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 5,076 | 86,718 | SH | SOLE | 83,400 | 0 | 3,318 | ||
Alleghany Corp | COM | 017175100 | 205 | 421 | SH | SOLE | 184 | 0 | 237 | ||
Altria Group Inc | COM | 02209s103 | 327,879 | 6,554,948 | SH | SOLE | 6,272,213 | 0 | 282,735 | ||
American Express | COM | 025816109 | 9,999 | 127,994 | SH | SOLE | 106,439 | 0 | 21,555 | ||
American Intl Group Inc | COM | 026874784 | 329 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 632,456 | 5,187,889 | SH | SOLE | 4,918,687 | 0 | 269,202 | ||
Bank Amer Corp | COM | 060505104 | 786 | 51,100 | SH | SOLE | 50,100 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,642 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,101,420 | 5,064 | SH | SOLE | 4,766 | 0 | 298 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 356,277 | 2,468,657 | SH | SOLE | 2,307,287 | 0 | 161,370 | ||
BP PLC ADR | COM | 055622104 | 306 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
British Amern Tob PLC ADR | COM | 110448107 | 732 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 254,838 | 2,807,200 | SH | SOLE | 2,679,305 | 0 | 127,895 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 42,191 | 466,975 | SH | SOLE | 428,696 | 0 | 38,279 | ||
Carlisle Inc | COM | 142339100 | 324 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 131 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,440 | 42,293 | SH | SOLE | 41,193 | 0 | 1,100 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,596 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 8,089 | 199,492 | SH | SOLE | 166,492 | 0 | 33,000 | ||
Comcast Corp New Cl A | COM | 20030n101 | 1,806 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
Comcast Corp Special Cl A | COM | 20030n200 | 250,509 | 4,468,193 | SH | SOLE | 4,219,093 | 0 | 249,100 | ||
Conocophillips | COM | 20825c104 | 485 | 7,788 | SH | SOLE | 7,188 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 857 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Crane | COM | 224399105 | 10,482 | 167,952 | SH | SOLE | 149,092 | 0 | 18,860 | ||
Danone ADR | COM | 23636T100 | 2,765 | 205,580 | SH | SOLE | 203,430 | 0 | 2,150 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 51,033 | 461,545 | SH | SOLE | 423,895 | 0 | 37,650 | ||
Disney Walt Productions | COM | 254687106 | 509 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 5,053 | 73,106 | SH | SOLE | 62,206 | 0 | 10,900 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,633 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,966 | 164,305 | SH | SOLE | 153,833 | 0 | 10,472 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 10,074 | 107,745 | SH | SOLE | 91,350 | 0 | 16,395 | ||
Fulton Finl Corp | COM | 360271100 | 625 | 50,688 | SH | SOLE | 41,688 | 0 | 9,000 | ||
General Dynamics Corp | COM | 369550108 | 238 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
General Electric | COM | 369604103 | 262 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,029 | 10,793 | SH | SOLE | 10,393 | 0 | 400 | ||
Google Inc Cl A | COM | 38259p508 | 684 | 1,233 | SH | SOLE | 1,183 | 0 | 50 | ||
Google Inc Cl C | COM | 38259p706 | 640 | 1,168 | SH | SOLE | 1,118 | 0 | 50 | ||
Graham Holdings Co | COM | 384637104 | 2,792 | 2,660 | SH | SOLE | 2,510 | 0 | 150 | ||
Heartland Express Inc | COM | 422347104 | 344 | 14,499 | SH | SOLE | 12,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,990 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 8,983 | 323,604 | SH | SOLE | 290,254 | 0 | 33,350 | ||
Hormel Foods Corp | COM | 440452100 | 6,052 | 106,451 | SH | SOLE | 91,157 | 0 | 15,294 | ||
I B M | COM | 459200101 | 1,533 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 1,053 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 12,493 | 16,247 | SH | SOLE | 14,642 | 0 | 1,605 | ||
Martin Marietta Materials | COM | 573284106 | 290,586 | 2,078,583 | SH | SOLE | 1,960,026 | 0 | 118,557 | ||
Mastercard Inc Cl A | COM | 57636q104 | 865,670 | 10,020,489 | SH | SOLE | 9,481,989 | 0 | 538,500 | ||
McCormick Inc | COM | 579780206 | 3,297 | 42,755 | SH | SOLE | 35,955 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 355 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 220 | 3,836 | SH | SOLE | 3,036 | 0 | 800 | ||
Microsoft Corp | COM | 594918104 | 2,214 | 54,450 | SH | SOLE | 53,650 | 0 | 800 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,180,660 | 15,623,641 | SH | SOLE | 14,799,570 | 0 | 824,071 | ||
Oracle Corp | COM | 68389x105 | 432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 462 | 15,428 | SH | SOLE | 15,003 | 0 | 425 | ||
Pepsico Inc | COM | 713448108 | 3,915 | 40,941 | SH | SOLE | 40,366 | 0 | 575 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,556 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 760,361 | 10,093,731 | SH | SOLE | 9,626,570 | 0 | 467,161 | ||
Pioneer Nat Res | COM | 723787107 | 441 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,706 | 18,294 | SH | SOLE | 16,627 | 0 | 1,667 | ||
Praxair Inc | COM | 74005p104 | 1,419 | 11,750 | SH | SOLE | 10,250 | 0 | 1,500 | ||
Precision Castparts Corp | COM | 740189105 | 6,589 | 31,375 | SH | SOLE | 30,025 | 0 | 1,350 | ||
Procter & Gamble | COM | 742718109 | 8,947 | 109,187 | SH | SOLE | 96,312 | 0 | 12,875 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,224 | 70,815 | SH | SOLE | 58,650 | 0 | 12,165 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 1,611 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 236 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 87,522 | 1,276,570 | SH | SOLE | 1,207,684 | 0 | 68,886 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 192 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 592,075 | 14,178,046 | SH | SOLE | 13,431,441 | 0 | 746,605 | ||
Union Pac Corp | COM | 907818108 | 296 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 30,007 | 458,760 | SH | SOLE | 404,672 | 0 | 54,088 | ||
WABCO Holdings Inc | COM | 92927k102 | 238 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,647 | 20,024 | SH | SOLE | 17,270 | 0 | 2,754 | ||
Wells Fargo | COM | 949746101 | 798,679 | 14,681,593 | SH | SOLE | 13,886,985 | 0 | 794,608 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 3,978 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,544 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 3,642 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 1,160 | 571 | SH | SOLE | 546 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,833 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIC | COM | f10080103 | 2,864 | 20,125 | SH | SOLE | 19,825 | 0 | 300 | ||
Bollore | COM | f10659260 | 160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 258,242 | 4,986,657 | SH | SOLE | 4,780,157 | 0 | 206,500 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 528 | 10,725 | SH | SOLE | 9,225 | 0 | 1,500 | ||
Cir SPA | COM | t28980125 | 146 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 656,167 | 8,139,652 | SH | SOLE | 7,737,107 | 0 | 402,545 | ||
Diageo PLC | COM | g42089113 | 250,770 | 9,084,513 | SH | SOLE | 8,647,248 | 0 | 437,265 | ||
Groupe Danone | COM | f12033134 | 249 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 169 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 746,514 | 10,843,664 | SH | SOLE | 10,282,359 | 0 | 561,305 | ||
Heineken NV | COM | n39427211 | 3,966 | 51,991 | SH | SOLE | 47,763 | 0 | 4,228 | ||
Indivior PLC | COM | g4766e108 | 85 | 30,207 | SH | SOLE | 22,607 | 0 | 7,600 | ||
JC Decaux SA ACT | COM | f5333n100 | 78,405 | 2,325,297 | SH | SOLE | 2,146,377 | 0 | 178,920 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,153 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,283 | 6,970 | SH | SOLE | 6,790 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 55 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 347 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,122 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen NV | COM | n63218106 | 227 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,425 | 20,250 | SH | SOLE | 18,750 | 0 | 1,500 | ||
Pernod Ricard | COM | f72027109 | 646,752 | 5,467,006 | SH | SOLE | 5,195,805 | 0 | 271,201 | ||
PZ Cussons PLC | COM | g6850s109 | 76 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,656 | 30,852 | SH | SOLE | 23,127 | 0 | 7,725 | ||
SABMiller PLC | COM | g77395104 | 622,871 | 11,852,678 | SH | SOLE | 11,277,542 | 0 | 575,136 | ||
Schibsted A/S | COM | r75677105 | 357 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 9,345 | 317,774 | SH | SOLE | 307,374 | 0 | 10,400 | ||
The Swatch Group AG-BR | COM | h83949141 | 32,277 | 76,075 | SH | SOLE | 69,262 | 0 | 6,813 | ||
Unilever NV | COM | n8981f271 | 1,567 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |