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 | 1,526,802 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 2,600,143 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,414,085 | 15,611 | SH | SOLE | 12,381 | 0 | 3,230 | |||
Alphabet Inc Cl C | COM | 02079K107 | 797,804,899 | 5,106,605 | SH | SOLE | 4,960,612 | 0 | 145,993 | |||
Altria Group Inc | COM | 02209S103 | 14,803,820 | 246,648 | SH | SOLE | 246,648 | 0 | 0 | |||
American Express | COM | 025816109 | 3,674,685 | 13,658 | SH | SOLE | 13,094 | 0 | 564 | |||
Apple Inc | COM | 037833100 | 1,165,960 | 5,249 | SH | SOLE | 3,799 | 0 | 1,450 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,323,017,731 | 1,657 | SH | SOLE | 1,556 | 0 | 101 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 628,768,209 | 1,180,608 | SH | SOLE | 1,130,954 | 0 | 49,654 | |||
BP PLC ADR | COM | 055622104 | 212,881 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Brown-Forman Corp Cl A | COM | 115637100 | 62,619,772 | 1,870,922 | SH | SOLE | 1,837,708 | 0 | 33,215 | |||
Brown-Forman Corp Cl B | COM | 115637209 | 27,857,831 | 820,796 | SH | SOLE | 753,771 | 0 | 67,025 | |||
Chevron Corp | COM | 166764100 | 705,390 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 976,897 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
Comcast Corp New Cl A | COM | 20030N101 | 96,560,333 | 2,616,811 | SH | SOLE | 2,507,198 | 0 | 109,614 | |||
Costco Whsl Corp | COM | 22160K105 | 4,386,010 | 4,637 | SH | SOLE | 4,512 | 0 | 125 | |||
Crane Company | COM | 224408104 | 9,237,520 | 60,305 | SH | SOLE | 55,405 | 0 | 4,900 | |||
Disney Walt Productions | COM | 254687106 | 290,488 | 2,943 | SH | SOLE | 2,925 | 0 | 18 | |||
Doordash Inc Cl A | COM | 25809K105 | 145,058,152 | 793,665 | SH | SOLE | 772,880 | 0 | 20,785 | |||
Dover Corp | COM | 260003108 | 3,856,352 | 21,951 | SH | SOLE | 18,926 | 0 | 3,025 | |||
Exxon Mobil Corp | COM | 30231G102 | 22,533,582 | 189,469 | SH | SOLE | 187,269 | 0 | 2,200 | |||
FB Bancorp Inc | COM | 31425A109 | 788,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Fomento Economico Mex Sponsore | COM | 344419106 | 331,577 | 3,398 | SH | SOLE | 3,348 | 0 | 50 | |||
Fulton Finl Corp | COM | 360271100 | 1,260,873 | 69,700 | SH | SOLE | 6,700 | 0 | 63,000 | |||
Generac Holdings Inc | COM | 368736104 | 1,044,863 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
Heineken Holding NV ADR | COM | 423008101 | 226,192 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704l104 | 1,268,852 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 1,425,746 | 46,081 | SH | SOLE | 36,597 | 0 | 9,484 | |||
Hyatt Hotels Corp Cl A | COM | 448579102 | 1,430,188 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 255,934,794 | 1,043,354 | SH | SOLE | 1,020,116 | 0 | 23,238 | |||
JBT Marel Corp | COM | 477839104 | 885,950 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
Lamar Advertising Co-A | COM | 512816109 | 679,722 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
Levi Strauss & Co Cl A | COM | 52736r102 | 1,055,833 | 67,725 | SH | SOLE | 67,725 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 15,472,892 | 8,276 | SH | SOLE | 7,066 | 0 | 1,210 | |||
Martin Marietta Materials | COM | 573284106 | 341,505,138 | 714,252 | SH | SOLE | 677,869 | 0 | 36,383 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 940,779,026 | 1,716,374 | SH | SOLE | 1,639,601 | 0 | 76,773 | |||
McCormick Inc | COM | 579780206 | 3,508,546 | 42,626 | SH | SOLE | 37,576 | 0 | 5,050 | |||
McDonalds Corp | COM | 580135101 | 220,221 | 705 | SH | SOLE | 705 | 0 | 0 | |||
Merck Inc | COM | 58933Y105 | 248,013 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 1,734,302 | 4,620 | SH | SOLE | 4,220 | 0 | 400 | |||
Nestle SA Sponsored ADR | COM | 641069406 | 621,562,097 | 6,143,739 | SH | SOLE | 5,917,969 | 0 | 225,770 | |||
Netflix Inc | COM | 64110L106 | 520,735,942 | 558,412 | SH | SOLE | 542,883 | 0 | 15,529 | |||
Oracle Corp | COM | 68389X105 | 485,840 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J304 | 285,775 | 17,706 | SH | SOLE | 17,531 | 0 | 175 | |||
Pepsico Inc | COM | 713448108 | 1,646,173 | 10,979 | SH | SOLE | 10,379 | 0 | 600 | |||
Philip Morris International In | COM | 718172109 | 796,289,881 | 5,016,631 | SH | SOLE | 4,850,135 | 0 | 166,496 | |||
PNC Bank Corp | COM | 693475105 | 870,062 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 1,874,620 | 11,000 | SH | SOLE | 10,304 | 0 | 696 | |||
Ralph Lauren Corp Cl A | COM | 751212101 | 905,034 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 398,826 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 322,891,841 | 4,431,675 | SH | SOLE | 4,296,412 | 0 | 135,263 | |||
Union Pac Corp | COM | 907818108 | 5,808,558 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | |||
Unum Group | COM | 91529Y106 | 309,548 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 45,805,472 | 130,701 | SH | SOLE | 116,940 | 0 | 13,761 | |||
Vulcan Materials | COM | 929160109 | 4,371,342 | 18,737 | SH | SOLE | 18,137 | 0 | 600 | |||
Wal Mart Stores Inc | COM | 931142103 | 898,970 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
Warby Parker Inc Cl A | COM | 93403j106 | 941,580 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 4,515,657 | 62,901 | SH | SOLE | 45,127 | 0 | 17,774 | |||
Yeti Holdings Inc | COM | 98585x104 | 1,075,750 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
Anheuser-Busch InBev SA | COM | B639CJ108 | 20,821,890 | 338,650 | SH | SOLE | 319,392 | 0 | 19,258 | |||
Ashtead Group PLC | COM | G05320109 | 295,095,461 | 5,514,309 | SH | SOLE | 5,344,742 | 0 | 169,567 | |||
Carlsberg B A/S | COM | K36628137 | 1,308,465 | 10,307 | SH | SOLE | 9,842 | 0 | 465 | |||
Cofide SPA | COM | T19404101 | 148,999 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | |||
Compagnie Financiere Richemont | COM | H25662182 | 654,957,744 | 3,788,649 | SH | SOLE | 3,656,981 | 0 | 131,668 | |||
Davide Campari-Milano NV | COM | N24565108 | 1,375,211 | 235,151 | SH | SOLE | 227,526 | 0 | 7,625 | |||
De'Longhi | COM | t3508h102 | 1,159,827 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | |||
Demant A/S | COM | k3008m105 | 1,347,358 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | |||
Diageo PLC | COM | G42089113 | 210,019 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
Electrolux Professional | COM | w2457w116 | 1,091,950 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | |||
Fielmann | COM | d2617n114 | 1,008,102 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
Fluidra | COM | e52619108 | 1,181,555 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
H&M | COM | w41422101 | 1,155,071 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 166,063 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
Heineken Holding NV | COM | N39338194 | 588,228,486 | 8,139,838 | SH | SOLE | 7,894,025 | 0 | 245,813 | |||
Heineken NV | COM | N39427211 | 1,232,049 | 15,131 | SH | SOLE | 12,231 | 0 | 2,900 | |||
Konecranes | COM | x4550j108 | 1,502,148 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,094,151 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Loreal SA | COM | F58149133 | 1,513,236 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
Lotus Bakeries | COM | b5783h102 | 1,152,897 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LT Group Inc | COM | Y5342M100 | 377,798 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
Nestle SA-REG | COM | H57312649 | 1,139,533 | 11,285 | SH | SOLE | 11,225 | 0 | 60 | |||
Pernod Ricard | COM | F72027109 | 284,129,177 | 2,882,247 | SH | SOLE | 2,799,711 | 0 | 82,536 | |||
Puig Brands | COM | e8s64t107 | 1,156,160 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
Rational AG | COM | d6349p107 | 805,694 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SSP Group | COM | g8402n125 | 1,060,289 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | |||
Swiss Helvetia FD Inc | COM | 870875101 | 2,705,177 | 293,403 | SH | SOLE | 293,403 | 0 | 0 |