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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 1,292,777 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 2,037,902 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 1,732,837 | 19,640 | SH | SOLE | 17,960 | 0 | 1,680 | |||
Alphabet Inc Cl C | COM | 02079K107 | 703,833,156 | 7,932,302 | SH | SOLE | 7,597,931 | 0 | 334,371 | |||
Altria Group Inc | COM | 02209S103 | 14,869,091 | 325,292 | SH | SOLE | 321,792 | 0 | 3,500 | |||
American Express | COM | 025816109 | 5,737,280 | 38,831 | SH | SOLE | 37,092 | 0 | 1,739 | |||
Apple Inc | COM | 037833100 | 907,171 | 6,982 | SH | SOLE | 6,002 | 0 | 980 | |||
Ashtead Group PLC ADR | COM | 045055100 | 283,886 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,218,648,496 | 2,600 | SH | SOLE | 2,446 | 0 | 154 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 512,490,121 | 1,659,081 | SH | SOLE | 1,559,704 | 0 | 99,377 | |||
BP PLC ADR | COM | 055622104 | 240,630 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
Brown-Forman Corp Cl A | COM | 115637100 | 162,903,495 | 2,477,243 | SH | SOLE | 2,381,841 | 0 | 95,402 | |||
Brown-Forman Corp Cl B | COM | 115637209 | 65,586,862 | 998,582 | SH | SOLE | 913,431 | 0 | 85,151 | |||
Cable One Inc | COM | 12685J105 | 63,797,871 | 89,621 | SH | SOLE | 85,779 | 0 | 3,842 | |||
Chevron Corp | COM | 166764100 | 863,898 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 1,335,492 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | |||
Comcast Corp New Cl A | COM | 20030N101 | 133,427,245 | 3,815,477 | SH | SOLE | 3,606,556 | 0 | 208,921 | |||
Compagnie Financiere Richemont | COM | 204319107 | 1,437,794 | 110,946 | SH | SOLE | 109,848 | 0 | 1,098 | |||
Corteva Inc | COM | 22052L104 | 507,354 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | |||
Costco Whsl Corp | COM | 22160K105 | 2,460,235 | 5,389 | SH | SOLE | 5,234 | 0 | 155 | |||
Crane Holdings | COM | 224441105 | 7,202,868 | 71,706 | SH | SOLE | 66,456 | 0 | 5,250 | |||
Danaher Corp | COM | 235851102 | 313,992 | 1,183 | SH | SOLE | 850 | 0 | 333 | |||
Danone ADR | COM | 23636T100 | 701,279 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | |||
Davide Campari-Milano ADR | COM | 23857X103 | 138,163 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
Disney Walt Productions | COM | 254687106 | 396,100 | 4,559 | SH | SOLE | 4,541 | 0 | 18 | |||
Dover Corp | COM | 260003108 | 4,016,531 | 29,662 | SH | SOLE | 26,587 | 0 | 3,075 | |||
Dow Inc | COM | 260557103 | 1,002,159 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 1,224,086 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 19,463,264 | 176,458 | SH | SOLE | 174,258 | 0 | 2,200 | |||
Fomento Economico Mex Sponsore | COM | 344419106 | 1,083,603 | 13,871 | SH | SOLE | 13,346 | 0 | 525 | |||
Fulton Finl Corp | COM | 360271100 | 1,134,426 | 67,405 | SH | SOLE | 38,605 | 0 | 28,800 | |||
Graham Holdings Co | COM | 384637104 | 704,029 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
Heineken Holding NV ADR | COM | 423008101 | 615,162 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Heineken NV Sponsored ADR | COM | 423012301 | 833,321 | 17,770 | SH | SOLE | 17,502 | 0 | 268 | |||
Hormel Foods Corp | COM | 440452100 | 5,932,113 | 130,233 | SH | SOLE | 115,433 | 0 | 14,800 | |||
J.P. Morgan Chase | COM | 46625H100 | 247,289,037 | 1,844,064 | SH | SOLE | 1,770,635 | 0 | 73,429 | |||
Lamar Advertising Co-A | COM | 512816109 | 748,120 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 11,495,100 | 8,725 | SH | SOLE | 7,515 | 0 | 1,210 | |||
Martin Marietta Materials | COM | 573284106 | 341,485,916 | 1,010,403 | SH | SOLE | 950,945 | 0 | 59,458 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 868,541,752 | 2,497,748 | SH | SOLE | 2,359,168 | 0 | 138,579 | |||
McCormick Inc | COM | 579780206 | 3,730,050 | 45,000 | SH | SOLE | 38,200 | 0 | 6,800 | |||
McDonalds Corp | COM | 580135101 | 514,411 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
Merck Inc | COM | 58933Y105 | 407,517 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 547,989 | 2,285 | SH | SOLE | 1,800 | 0 | 485 | |||
MillerKnoll Inc | COM | 600544100 | 327,756 | 15,600 | SH | SOLE | 10,500 | 0 | 5,100 | |||
Mondelez International Inc | COM | 609207105 | 293,260 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
Nestle SA Sponsored ADR | COM | 641069406 | 953,611,793 | 8,267,832 | SH | SOLE | 7,865,987 | 0 | 401,846 | |||
Netflix Inc | COM | 64110L106 | 315,687,617 | 1,070,563 | SH | SOLE | 1,025,968 | 0 | 44,595 | |||
Oracle Corp | COM | 68389X105 | 326,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J106 | 3,681,672 | 222,055 | SH | SOLE | 215,137 | 0 | 6,918 | |||
Pepsico Inc | COM | 713448108 | 3,572,913 | 19,777 | SH | SOLE | 19,136 | 0 | 641 | |||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 1,267,515 | 32,317 | SH | SOLE | 32,008 | 0 | 309 | |||
Philip Morris International In | COM | 718172109 | 653,634,164 | 6,458,197 | SH | SOLE | 6,189,461 | 0 | 268,736 | |||
Pioneer Nat Res | COM | 723787107 | 548,136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PNC Bank Corp | COM | 693475105 | 1,779,668 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 5,452,674 | 35,977 | SH | SOLE | 34,091 | 0 | 1,886 | |||
Truist Financial Corp | COM | 89832Q109 | 469,759 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | |||
Unilever PLC ADR | COM | 904767704 | 275,064,870 | 5,463,056 | SH | SOLE | 5,196,075 | 0 | 266,981 | |||
Union Pac Corp | COM | 907818108 | 3,842,387 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 72,032,677 | 346,711 | SH | SOLE | 312,175 | 0 | 34,536 | |||
Vulcan Materials | COM | 929160109 | 9,659,418 | 55,162 | SH | SOLE | 50,118 | 0 | 5,044 | |||
Wal Mart Stores Inc | COM | 931142103 | 493,429 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 31,635,617 | 766,181 | SH | SOLE | 684,750 | 0 | 81,431 | |||
Anheuser-Busch InBev SA | COM | B639CJ108 | 36,738,371 | 611,754 | SH | SOLE | 566,062 | 0 | 45,692 | |||
Ashtead Group PLC | COM | G05320109 | 294,773,467 | 5,191,787 | SH | SOLE | 4,962,235 | 0 | 229,552 | |||
Carlsberg B A/S | COM | K36628137 | 3,779,531 | 28,526 | SH | SOLE | 22,469 | 0 | 6,057 | |||
Cir SPA | COM | T2R765103 | 116,510 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | |||
Compagnie Financiere Richemont | COM | H25662182 | 729,211,791 | 5,626,912 | SH | SOLE | 5,370,170 | 0 | 256,742 | |||
Davide Campari-Milano NV | COM | N24565108 | 8,225,763 | 812,678 | SH | SOLE | 704,801 | 0 | 107,877 | |||
Diageo PLC | COM | G42089113 | 849,622 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | |||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 269,793 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
Heineken Holding NV | COM | N39338194 | 633,890,381 | 8,243,545 | SH | SOLE | 7,878,091 | 0 | 365,454 | |||
Heineken NV | COM | N39427211 | 3,792,959 | 40,441 | SH | SOLE | 37,541 | 0 | 2,900 | |||
JC Decaux SA ACT | COM | F5333N100 | 198,573 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Lindt & Spruengli AG - Reg | COM | H49983176 | 1,950,930 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Loreal SA | COM | F58149133 | 2,782,766 | 7,816 | SH | SOLE | 7,466 | 0 | 350 | |||
LT Group Inc | COM | Y5342M100 | 293,033 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
Nestle SA-REG | COM | H57312649 | 4,617,025 | 39,870 | SH | SOLE | 39,810 | 0 | 60 | |||
Pernod Ricard | COM | F72027109 | 576,114,478 | 2,937,753 | SH | SOLE | 2,810,288 | 0 | 127,465 | |||
Reckitt Benckiser Group PLC | COM | G74079107 | 382,758 | 5,530 | SH | SOLE | 2,880 | 0 | 2,650 | |||
Unilever PLC | COM | G92087165 | 2,200,968 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
Swiss Helvetia FD Inc | COM | 870875101 | 1,921,340 | 254,146 | SH | SOLE | 254,146 | 0 | 0 | |||
Compagnie Financiere Richemont | WTS | H25663123 | 11,158,232 | 13,407,268 | SH | SOLE | 12,826,294 | 0 | 580,974 |