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 | 1,631 | 282,729 | SH | SOLE | 282,729 | 0 | 0 | ||
3M Company | COM | 88579y101 | 241 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,835 | 85,400 | SH | SOLE | 83,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 5,137 | 86,718 | SH | SOLE | 83,400 | 0 | 3,318 | ||
Alleghany Corp | COM | 017175100 | 201 | 421 | SH | SOLE | 184 | 0 | 237 | ||
Alphabet Inc Cl A | COM | 02079k305 | 987 | 1,268 | SH | SOLE | 1,218 | 0 | 50 | ||
Alphabet Inc Cl C | COM | 02079k107 | 1,123 | 1,480 | SH | SOLE | 1,430 | 0 | 50 | ||
Altria Group Inc | COM | 02209s103 | 351,927 | 6,045,822 | SH | SOLE | 5,805,703 | 0 | 240,119 | ||
American Express | COM | 025816109 | 10,434 | 150,018 | SH | SOLE | 120,234 | 0 | 29,784 | ||
American Intl Group Inc | COM | 026874784 | 372 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 807,101 | 6,456,812 | SH | SOLE | 6,122,110 | 0 | 334,702 | ||
Bank Amer Corp | COM | 060505104 | 860 | 51,100 | SH | SOLE | 50,100 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,546 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 999,879 | 5,055 | SH | SOLE | 4,751 | 0 | 304 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 340,697 | 2,580,257 | SH | SOLE | 2,424,218 | 0 | 156,039 | ||
British Amern Tob PLC ADR | COM | 110448107 | 669 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 274,415 | 2,492,188 | SH | SOLE | 2,384,621 | 0 | 107,568 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 55,077 | 554,765 | SH | SOLE | 504,927 | 0 | 49,838 | ||
Carlisle Inc | COM | 142339100 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 172 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,730 | 41,460 | SH | SOLE | 40,610 | 0 | 850 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,492 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 8,864 | 206,327 | SH | SOLE | 184,352 | 0 | 21,975 | ||
Comcast Corp New Cl A | COM | 20030n101 | 220,816 | 3,913,103 | SH | SOLE | 3,691,311 | 0 | 221,792 | ||
Conocophillips | COM | 20825c104 | 294 | 6,288 | SH | SOLE | 5,688 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 1,017 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Crane | COM | 224399105 | 7,690 | 160,741 | SH | SOLE | 143,091 | 0 | 17,650 | ||
Danone ADR | COM | 23636T100 | 8,037 | 594,005 | SH | SOLE | 514,265 | 0 | 79,740 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 51,362 | 470,910 | SH | SOLE | 432,810 | 0 | 38,100 | ||
Disney Walt Productions | COM | 254687106 | 552 | 5,250 | SH | SOLE | 4,300 | 0 | 950 | ||
Dover Corp | COM | 260003108 | 3,993 | 65,126 | SH | SOLE | 55,326 | 0 | 9,800 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,536 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 12,915 | 165,680 | SH | SOLE | 155,258 | 0 | 10,422 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,176 | 121,020 | SH | SOLE | 99,525 | 0 | 21,495 | ||
Fulton Finl Corp | COM | 360271100 | 410 | 31,530 | SH | SOLE | 23,030 | 0 | 8,500 | ||
General Dynamics Corp | COM | 369550108 | 220 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 288 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,873 | 10,393 | SH | SOLE | 9,993 | 0 | 400 | ||
Heartland Express Inc | COM | 422347104 | 213 | 12,499 | SH | SOLE | 10,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,761 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 8,555 | 298,077 | SH | SOLE | 269,827 | 0 | 28,250 | ||
Hormel Foods Corp | COM | 440452100 | 7,836 | 99,089 | SH | SOLE | 85,235 | 0 | 13,854 | ||
I B M | COM | 459200101 | 1,257 | 9,134 | SH | SOLE | 9,014 | 0 | 120 | ||
Lamar Advertising Co-A | COM | 512816109 | 930 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 12,859 | 14,557 | SH | SOLE | 13,052 | 0 | 1,505 | ||
Martin Marietta Materials | COM | 573284106 | 287,156 | 2,102,473 | SH | SOLE | 1,981,902 | 0 | 120,571 | ||
Mastercard Inc Cl A | COM | 57636q104 | 944,518 | 9,701,294 | SH | SOLE | 9,178,459 | 0 | 522,835 | ||
McCormick Inc | COM | 579780206 | 3,521 | 41,155 | SH | SOLE | 34,355 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 431 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 203 | 3,836 | SH | SOLE | 3,036 | 0 | 800 | ||
Microsoft Corp | COM | 594918104 | 2,743 | 49,450 | SH | SOLE | 48,650 | 0 | 800 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,182,467 | 15,877,268 | SH | SOLE | 15,035,310 | 0 | 841,958 | ||
Outfront Media Inc | COM | 69007j106 | 3,512 | 160,857 | SH | SOLE | 134,422 | 0 | 26,435 | ||
Pepsico Inc | COM | 713448108 | 3,908 | 39,111 | SH | SOLE | 38,811 | 0 | 300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,294 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 928,848 | 10,565,901 | SH | SOLE | 10,120,029 | 0 | 445,872 | ||
Pioneer Nat Res | COM | 723787107 | 339 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,710 | 17,944 | SH | SOLE | 16,277 | 0 | 1,667 | ||
Praxair Inc | COM | 74005p104 | 993 | 9,700 | SH | SOLE | 8,200 | 0 | 1,500 | ||
Precision Castparts Corp | COM | 740189105 | 788 | 3,395 | SH | SOLE | 2,195 | 0 | 1,200 | ||
Procter & Gamble | COM | 742718109 | 6,857 | 86,347 | SH | SOLE | 77,697 | 0 | 8,650 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,796 | 61,065 | SH | SOLE | 50,910 | 0 | 10,155 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 602 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 68,640 | 1,243,250 | SH | SOLE | 1,179,797 | 0 | 63,453 | ||
Spectrum Brands Hldgs Inc | COM | 84763r101 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
The Swatch Group AG ADR | COM | 870123106 | 540 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 621,190 | 14,339,560 | SH | SOLE | 13,573,757 | 0 | 765,803 | ||
US Bancorp | COM | 902973304 | 256 | 6,000 | SH | SOLE | 4,000 | 0 | 2,000 | ||
Visa Inc Cl A | COM | 92826c839 | 42,029 | 541,958 | SH | SOLE | 466,204 | 0 | 75,754 | ||
WABCO Holdings Inc | COM | 92927k102 | 247 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,151 | 18,774 | SH | SOLE | 15,920 | 0 | 2,854 | ||
Wells Fargo | COM | 949746101 | 800,264 | 14,721,564 | SH | SOLE | 13,931,212 | 0 | 790,353 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 4,746 | 200,350 | SH | SOLE | 200,350 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,410 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 4,129 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 719 | 554 | SH | SOLE | 529 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,864 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIC | COM | f10080103 | 3,562 | 21,625 | SH | SOLE | 21,325 | 0 | 300 | ||
Bollore | COM | f10659260 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 282,161 | 5,076,584 | SH | SOLE | 4,886,317 | 0 | 190,267 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 301 | 7,725 | SH | SOLE | 6,725 | 0 | 1,000 | ||
Cir SPA | COM | t28980125 | 132 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 738,977 | 10,149,409 | SH | SOLE | 9,638,112 | 0 | 511,297 | ||
Diageo PLC | COM | g42089113 | 254,951 | 9,317,355 | SH | SOLE | 8,863,508 | 0 | 453,847 | ||
Groupe Danone | COM | f12033134 | 250 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 188 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 838,373 | 10,870,043 | SH | SOLE | 10,302,697 | 0 | 567,346 | ||
Heineken NV | COM | n39427211 | 4,260 | 49,788 | SH | SOLE | 45,763 | 0 | 4,025 | ||
Indivior PLC | COM | g4766e108 | 77 | 27,927 | SH | SOLE | 20,327 | 0 | 7,600 | ||
JC Decaux SA ACT | COM | f5333n100 | 190,518 | 4,968,357 | SH | SOLE | 4,660,032 | 0 | 308,325 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,487 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,080 | 6,400 | SH | SOLE | 6,220 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 316 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 3,110 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen Holdings plc ordinary | COM | g6518l108 | 254 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,178 | 18,373 | SH | SOLE | 18,123 | 0 | 250 | ||
Pernod Ricard | COM | f72027109 | 658,272 | 5,760,258 | SH | SOLE | 5,471,461 | 0 | 288,797 | ||
PZ Cussons PLC | COM | g6850s109 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,825 | 30,512 | SH | SOLE | 22,787 | 0 | 7,725 | ||
SABMiller PLC | COM | g77395104 | 291,784 | 4,864,639 | SH | SOLE | 4,632,025 | 0 | 232,614 | ||
Schibsted A/S CL A | COM | r75677105 | 204 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Swedish Match AB | COM | w92277115 | 10,890 | 305,699 | SH | SOLE | 296,899 | 0 | 8,800 | ||
The Swatch Group AG-BR | COM | h83949141 | 259,508 | 733,803 | SH | SOLE | 695,474 | 0 | 38,329 | ||
Unilever NV | COM | n8981f271 | 1,634 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |