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 | 1,139 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,692 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,879 | 19,640 | SH | SOLE | 17,960 | 0 | 1,680 | ||
Alphabet Inc Cl C | COM | 02079K107 | 740,406 | 7,700,535 | SH | SOLE | 7,387,041 | 0 | 313,494 | ||
Altria Group Inc | COM | 02209S103 | 13,565 | 335,936 | SH | SOLE | 331,636 | 0 | 4,300 | ||
American Express | COM | 025816109 | 5,374 | 39,836 | SH | SOLE | 38,097 | 0 | 1,739 | ||
Apple Inc | COM | 037833100 | 989 | 7,158 | SH | SOLE | 6,178 | 0 | 980 | ||
Ashtead Group PLC ADR | COM | 045055100 | 228 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,101,534 | 2,710 | SH | SOLE | 2,556 | 0 | 154 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 458,710 | 1,717,887 | SH | SOLE | 1,617,099 | 0 | 100,788 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 177,278 | 2,624,001 | SH | SOLE | 2,528,434 | 0 | 95,568 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 68,760 | 1,032,898 | SH | SOLE | 947,407 | 0 | 85,491 | ||
Cable One Inc | COM | 12685J105 | 81,648 | 95,713 | SH | SOLE | 91,920 | 0 | 3,793 | ||
Chevron Corp | COM | 166764100 | 690 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,176 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 116,897 | 3,985,573 | SH | SOLE | 3,773,610 | 0 | 211,964 | ||
Compagnie Financiere Richemont | COM | 204319107 | 1,324 | 138,220 | SH | SOLE | 138,220 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 492 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,545 | 5,389 | SH | SOLE | 5,234 | 0 | 155 | ||
Crane Holdings | COM | 224441105 | 6,415 | 73,281 | SH | SOLE | 68,031 | 0 | 5,250 | ||
Danaher Corp | COM | 235851102 | 306 | 1,183 | SH | SOLE | 850 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 698 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 122 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 452 | 4,792 | SH | SOLE | 4,774 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 3,470 | 29,762 | SH | SOLE | 26,687 | 0 | 3,075 | ||
Dow Inc | COM | 260557103 | 862 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 895 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,637 | 179,099 | SH | SOLE | 176,899 | 0 | 2,200 | ||
Fomento Economico Mex Sponsore | COM | 344419106 | 879 | 14,011 | SH | SOLE | 13,486 | 0 | 525 | ||
Fulton Finl Corp | COM | 360271100 | 1,068 | 67,605 | SH | SOLE | 38,805 | 0 | 28,800 | ||
Graham Holdings Co | COM | 384637104 | 625 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 553 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Heineken NV Sponsored ADR | COM | 423012301 | 968 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 6,011 | 132,281 | SH | SOLE | 117,481 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 201,535 | 1,928,564 | SH | SOLE | 1,854,562 | 0 | 74,002 | ||
Lamar Advertising Co-A | COM | 512816109 | 654 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,714 | 8,037 | SH | SOLE | 6,852 | 0 | 1,185 | ||
Martin Marietta Materials | COM | 573284106 | 343,922 | 1,067,783 | SH | SOLE | 1,007,857 | 0 | 59,926 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 756,870 | 2,661,848 | SH | SOLE | 2,521,174 | 0 | 140,675 | ||
McCormick Inc | COM | 579780206 | 3,218 | 45,150 | SH | SOLE | 38,350 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 450 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 332 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 538 | 2,310 | SH | SOLE | 1,825 | 0 | 485 | ||
MillerKnoll Inc | COM | 600544100 | 378 | 24,230 | SH | SOLE | 19,130 | 0 | 5,100 | ||
Mondelez International Inc | COM | 609207105 | 241 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 938,620 | 8,722,425 | SH | SOLE | 8,314,421 | 0 | 408,005 | ||
Netflix Inc | COM | 64110L106 | 221,502 | 940,802 | SH | SOLE | 902,532 | 0 | 38,270 | ||
Oracle Corp | COM | 68389X105 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 3,658 | 240,833 | SH | SOLE | 233,915 | 0 | 6,918 | ||
Pepsico Inc | COM | 713448108 | 3,406 | 20,865 | SH | SOLE | 20,224 | 0 | 641 | ||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 1,477 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 568,808 | 6,852,288 | SH | SOLE | 6,577,054 | 0 | 275,235 | ||
Pioneer Nat Res | COM | 723787107 | 520 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,747 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,430 | 35,091 | SH | SOLE | 33,205 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 472 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 280,888 | 6,407,128 | SH | SOLE | 6,115,684 | 0 | 291,444 | ||
Union Pac Corp | COM | 907818108 | 3,595 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 64,525 | 363,212 | SH | SOLE | 328,676 | 0 | 34,536 | ||
Vulcan Materials | COM | 929160109 | 8,738 | 55,407 | SH | SOLE | 50,363 | 0 | 5,044 | ||
Wal Mart Stores Inc | COM | 931142103 | 451 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 31,553 | 784,511 | SH | SOLE | 701,380 | 0 | 83,131 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 29,440 | 642,884 | SH | SOLE | 594,292 | 0 | 48,592 | ||
Ashtead Group PLC | COM | G05320109 | 241,059 | 5,284,992 | SH | SOLE | 5,055,125 | 0 | 229,867 | ||
Carlsberg B A/S | COM | K36628137 | 3,388 | 28,771 | SH | SOLE | 23,214 | 0 | 5,557 | ||
Cir SPA | COM | T2R765103 | 97 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 559,734 | 5,843,425 | SH | SOLE | 5,584,218 | 0 | 259,207 | ||
Davide Campari-Milano NV | COM | N24565108 | 7,262 | 813,493 | SH | SOLE | 707,016 | 0 | 106,477 | ||
Diageo PLC | COM | G42089113 | 820 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 299 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 566,931 | 8,208,621 | SH | SOLE | 7,855,342 | 0 | 353,279 | ||
Heineken NV | COM | N39427211 | 3,439 | 39,066 | SH | SOLE | 36,166 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 124 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 1,900 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 2,528 | 7,815 | SH | SOLE | 7,465 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 250 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,610 | 42,370 | SH | SOLE | 42,310 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 556,075 | 3,005,697 | SH | SOLE | 2,881,267 | 0 | 124,430 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 369 | 5,530 | SH | SOLE | 2,880 | 0 | 2,650 | ||
Swedish Match AB | COM | W9376L154 | 10,202 | 1,029,195 | SH | SOLE | 1,016,445 | 0 | 12,750 | ||
Unilever PLC | COM | G92087165 | 1,949 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 1,698 | 250,137 | SH | SOLE | 250,137 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 6,063 | 13,562,528 | SH | SOLE | 12,977,098 | 0 | 585,430 |