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 | 1,842 | 299,442 | SH | SOLE | 299,442 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 237 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 968 | 12,110 | SH | SOLE | 10,110 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,048 | 13,010 | SH | SOLE | 11,010 | 0 | 2,000 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,154 | 1,830 | SH | SOLE | 1,746 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 109,492 | 93,319 | SH | SOLE | 89,186 | 0 | 4,133 | ||
Altria Group Inc | COM | 02209S103 | 293,697 | 5,113,999 | SH | SOLE | 4,924,751 | 0 | 189,248 | ||
American Express | COM | 025816109 | 15,828 | 144,814 | SH | SOLE | 124,945 | 0 | 19,869 | ||
American Intl Group Inc | COM | 026874784 | 247 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 398 | 2,095 | SH | SOLE | 1,850 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,351 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 473 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,234,379 | 4,098 | SH | SOLE | 3,843 | 0 | 255 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 485,672 | 2,417,601 | SH | SOLE | 2,290,198 | 0 | 127,403 | ||
BP PLC ADR | COM | 055622104 | 223 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 207,443 | 4,053,990 | SH | SOLE | 3,884,997 | 0 | 168,993 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 106,024 | 2,008,798 | SH | SOLE | 1,867,799 | 0 | 140,999 | ||
Chemours Co | COM | 163851108 | 238 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,233 | 10,013 | SH | SOLE | 9,613 | 0 | 400 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,092 | 149,875 | SH | SOLE | 149,875 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,201 | 110,999 | SH | SOLE | 95,599 | 0 | 15,400 | ||
Comcast Corp New Cl A | COM | 20030N101 | 251,372 | 6,287,439 | SH | SOLE | 5,952,825 | 0 | 334,615 | ||
Costco Whsl Corp | COM | 22160K105 | 1,266 | 5,227 | SH | SOLE | 5,072 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 343 | 29,853 | SH | SOLE | 28,319 | 0 | 1,534 | ||
Crane | COM | 224399105 | 8,681 | 102,593 | SH | SOLE | 94,493 | 0 | 8,100 | ||
Danone ADR | COM | 23636T100 | 8,602 | 557,639 | SH | SOLE | 534,724 | 0 | 22,915 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 56,249 | 343,801 | SH | SOLE | 317,376 | 0 | 26,425 | ||
Disney Walt Productions | COM | 254687106 | 488 | 4,398 | SH | SOLE | 4,380 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,106 | 43,776 | SH | SOLE | 39,101 | 0 | 4,675 | ||
DowDupont Inc | COM | 26078J100 | 2,489 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,224 | 151,284 | SH | SOLE | 144,277 | 0 | 7,007 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 12,655 | 137,134 | SH | SOLE | 119,989 | 0 | 17,145 | ||
Fulton Finl Corp | COM | 360271100 | 1,845 | 119,154 | SH | SOLE | 38,479 | 0 | 80,675 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,532 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 6,217 | 176,716 | SH | SOLE | 163,616 | 0 | 13,100 | ||
Hormel Foods Corp | COM | 440452100 | 6,870 | 153,493 | SH | SOLE | 138,693 | 0 | 14,800 | ||
I B M | COM | 459200101 | 213 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 1,223 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 694 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 716 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 7,740 | 7,769 | SH | SOLE | 6,669 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 372,821 | 1,853,170 | SH | SOLE | 1,742,749 | 0 | 110,422 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,750,958 | 7,436,646 | SH | SOLE | 7,059,237 | 0 | 377,408 | ||
McCormick Inc | COM | 579780206 | 4,441 | 29,480 | SH | SOLE | 26,080 | 0 | 3,400 | ||
McDonalds Corp | COM | 580135101 | 564 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 232 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 448 | 3,795 | SH | SOLE | 3,310 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,319,465 | 13,842,483 | SH | SOLE | 13,153,703 | 0 | 688,779 | ||
O Reilly Automotive Inc | COM | 67103H107 | 388 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 7,988 | 341,359 | SH | SOLE | 325,049 | 0 | 16,310 | ||
Pepsico Inc | COM | 713448108 | 3,268 | 26,667 | SH | SOLE | 26,026 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,258 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 850,673 | 9,624,084 | SH | SOLE | 9,178,342 | 0 | 445,743 | ||
Pioneer Nat Res | COM | 723787107 | 396 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,155 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,451 | 42,780 | SH | SOLE | 40,894 | 0 | 1,886 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 2,228 | 35,595 | SH | SOLE | 34,375 | 0 | 1,220 | ||
The Swatch Group AG ADR | COM | 870123106 | 509 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 775,796 | 13,309,242 | SH | SOLE | 12,624,006 | 0 | 685,236 | ||
Union Pac Corp | COM | 907818108 | 303 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 208 | 4,314 | SH | SOLE | 800 | 0 | 3,514 | ||
Visa Inc Cl A | COM | 92826C839 | 81,245 | 520,170 | SH | SOLE | 469,126 | 0 | 51,044 | ||
Vulcan Materials | COM | 929160109 | 6,413 | 54,163 | SH | SOLE | 51,238 | 0 | 2,925 | ||
Wal Mart Stores Inc | COM | 931142103 | 482 | 4,940 | SH | SOLE | 4,140 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 611,193 | 12,648,868 | SH | SOLE | 12,005,168 | 0 | 643,701 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 276 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 676,038 | 8,053,414 | SH | SOLE | 7,648,498 | 0 | 404,916 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 4,363 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
BIC | COM | F10080103 | 1,982 | 22,215 | SH | SOLE | 21,780 | 0 | 435 | ||
Bollore | COM | F10659260 | 136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cir SPA | COM | T28980125 | 153 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 794,297 | 10,904,881 | SH | SOLE | 10,381,280 | 0 | 523,601 | ||
Davide Campari-Milano SPA | COM | T3490M150 | 130 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
Diageo PLC | COM | G42089113 | 255,575 | 6,250,344 | SH | SOLE | 5,979,970 | 0 | 270,374 | ||
Groupe Danone | COM | F12033134 | 248 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 181 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 968,894 | 9,662,797 | SH | SOLE | 9,201,875 | 0 | 460,922 | ||
Heineken NV | COM | N39427211 | 4,858 | 45,988 | SH | SOLE | 43,088 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 210,432 | 6,910,347 | SH | SOLE | 6,548,490 | 0 | 361,857 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,034 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,351 | 5,018 | SH | SOLE | 4,838 | 0 | 180 | ||
LT Group Inc | COM | Y5342M100 | 383 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 3,912 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
Pargesa Holding AG - B | COM | H60477207 | 903 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 943,816 | 5,253,465 | SH | SOLE | 5,021,352 | 0 | 232,113 | ||
PZ Cussons PLC | COM | G6850S109 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,897 | 22,807 | SH | SOLE | 15,807 | 0 | 7,000 | ||
Roche Holding AG | COM | H69293217 | 213 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Shiseido Co Ltd | COM | J74358144 | 253 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 12,405 | 242,790 | SH | SOLE | 241,515 | 0 | 1,275 | ||
The Swatch Group AG-BR | COM | H83949141 | 332,938 | 1,163,414 | SH | SOLE | 1,112,286 | 0 | 51,128 | ||
Unilever NV | COM | N8981F271 | 2,274 | 39,105 | SH | SOLE | 39,105 | 0 | 0 |