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 | 1,565,475 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 2,303,544 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,771,922 | 15,729 | SH | SOLE | 12,499 | 0 | 3,230 | |||
Alphabet Inc Cl C | COM | 02079K107 | 902,971,333 | 5,090,317 | SH | SOLE | 4,948,840 | 0 | 141,477 | |||
Altria Group Inc | COM | 02209S103 | 11,224,152 | 191,440 | SH | SOLE | 191,440 | 0 | 0 | |||
American Express | COM | 025816109 | 4,348,973 | 13,634 | SH | SOLE | 13,070 | 0 | 564 | |||
Apple Inc | COM | 037833100 | 1,056,420 | 5,149 | SH | SOLE | 3,699 | 0 | 1,450 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,183,571,200 | 1,624 | SH | SOLE | 1,527 | 0 | 97 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 560,853,526 | 1,154,566 | SH | SOLE | 1,108,567 | 0 | 45,999 | |||
Brown-Forman Corp Cl A | COM | 115637100 | 50,191,769 | 1,827,148 | SH | SOLE | 1,795,479 | 0 | 31,669 | |||
Brown-Forman Corp Cl B | COM | 115637209 | 20,950,005 | 778,521 | SH | SOLE | 712,996 | 0 | 65,525 | |||
Chevron Corp | COM | 166764100 | 382,317 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 965,030 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
Comcast Corp New Cl A | COM | 20030N101 | 91,293,790 | 2,557,966 | SH | SOLE | 2,451,953 | 0 | 106,013 | |||
Costco Whsl Corp | COM | 22160K105 | 4,585,964 | 4,633 | SH | SOLE | 4,508 | 0 | 125 | |||
Crane Company | COM | 224408104 | 11,270,921 | 59,355 | SH | SOLE | 55,055 | 0 | 4,300 | |||
Disney Walt Productions | COM | 254687106 | 349,478 | 2,818 | SH | SOLE | 2,800 | 0 | 18 | |||
Doordash Inc Cl A | COM | 25809K105 | 238,316,008 | 966,760 | SH | SOLE | 942,122 | 0 | 24,638 | |||
Dover Corp | COM | 260003108 | 3,948,790 | 21,551 | SH | SOLE | 18,576 | 0 | 2,975 | |||
Exxon Mobil Corp | COM | 30231G102 | 20,514,478 | 190,301 | SH | SOLE | 188,701 | 0 | 1,600 | |||
FB Bancorp Inc | COM | 31425A109 | 618,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
Fomento Economico Mex Sponsore | COM | 344419106 | 346,837 | 3,368 | SH | SOLE | 3,318 | 0 | 50 | |||
Fulton Finl Corp | COM | 360271100 | 1,230,328 | 68,200 | SH | SOLE | 6,700 | 0 | 61,500 | |||
Generac Holdings Inc | COM | 368736104 | 809,137 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704l104 | 1,112,781 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 1,076,325 | 35,581 | SH | SOLE | 28,097 | 0 | 7,484 | |||
Hyatt Hotels Corp Cl A | COM | 448579102 | 1,211,464 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
J.P. Morgan Chase | COM | 46625H100 | 166,321,367 | 573,700 | SH | SOLE | 560,967 | 0 | 12,733 | |||
JBT Marel Corp | COM | 477839104 | 871,885 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
Lamar Advertising Co-A | COM | 512816109 | 725,005 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
Levi Strauss & Co Cl A | COM | 52736r102 | 882,435 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 16,264,502 | 8,143 | SH | SOLE | 7,033 | 0 | 1,110 | |||
Martin Marietta Materials | COM | 573284106 | 391,286,919 | 712,779 | SH | SOLE | 677,179 | 0 | 35,599 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 945,773,656 | 1,683,051 | SH | SOLE | 1,608,909 | 0 | 74,142 | |||
McCormick Inc | COM | 579780206 | 3,182,620 | 41,976 | SH | SOLE | 38,126 | 0 | 3,850 | |||
McDonalds Corp | COM | 580135101 | 205,980 | 705 | SH | SOLE | 705 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 2,109,018 | 4,240 | SH | SOLE | 3,840 | 0 | 400 | |||
Nestle SA Sponsored ADR | COM | 641069406 | 597,393,236 | 6,014,833 | SH | SOLE | 5,799,042 | 0 | 215,791 | |||
Netflix Inc | COM | 64110L106 | 726,255,729 | 542,334 | SH | SOLE | 527,572 | 0 | 14,762 | |||
Oracle Corp | COM | 68389X105 | 759,739 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J304 | 256,061 | 15,690 | SH | SOLE | 15,515 | 0 | 175 | |||
Pepsico Inc | COM | 713448108 | 1,447,133 | 10,960 | SH | SOLE | 10,360 | 0 | 600 | |||
Philip Morris International In | COM | 718172109 | 887,578,954 | 4,873,326 | SH | SOLE | 4,715,617 | 0 | 157,710 | |||
PNC Bank Corp | COM | 693475105 | 736,359 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 1,739,774 | 10,920 | SH | SOLE | 10,304 | 0 | 616 | |||
Ralph Lauren Corp Cl A | COM | 751212101 | 1,124,548 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 398,967 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 456,864,163 | 4,896,722 | SH | SOLE | 4,755,899 | 0 | 140,823 | |||
Union Pac Corp | COM | 907818108 | 5,686,491 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | |||
Unum Group | COM | 91529Y106 | 306,888 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 45,071,467 | 126,944 | SH | SOLE | 113,183 | 0 | 13,761 | |||
Vulcan Materials | COM | 929160109 | 2,650,453 | 10,162 | SH | SOLE | 9,562 | 0 | 600 | |||
Wal Mart Stores Inc | COM | 931142103 | 993,934 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
Warby Parker Inc Cl A | COM | 93403j106 | 1,271,940 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 1,830,571 | 22,848 | SH | SOLE | 14,148 | 0 | 8,700 | |||
Yeti Holdings Inc | COM | 98585x104 | 756,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
Anheuser-Busch InBev SA | COM | B639CJ108 | 20,256,557 | 296,300 | SH | SOLE | 279,742 | 0 | 16,558 | |||
Ashtead Group PLC | COM | G05320109 | 371,777,229 | 5,810,686 | SH | SOLE | 5,639,527 | 0 | 171,159 | |||
Carlsberg B A/S | COM | K36628137 | 1,689,667 | 11,967 | SH | SOLE | 11,502 | 0 | 465 | |||
Cofide SPA | COM | T19404101 | 172,534 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | |||
Compagnie Financiere Richemont | COM | H25662182 | 699,995,825 | 3,728,315 | SH | SOLE | 3,599,027 | 0 | 129,288 | |||
Davide Campari-Milano NV | COM | N24565108 | 1,571,062 | 234,393 | SH | SOLE | 226,768 | 0 | 7,625 | |||
De'Longhi | COM | t3508h102 | 1,179,279 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | |||
Deliveroo PLC | COM | g27035107 | 940,074 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
Demant A/S | COM | k3008m105 | 1,704,302 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
Diageo PLC | COM | G42089113 | 202,329 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
Electrolux Professional | COM | w2457w116 | 1,233,789 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | |||
Fielmann | COM | d2617n114 | 1,530,818 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
Fluidra | COM | e52619108 | 1,318,938 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
H&M | COM | w41422101 | 892,470 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 184,786 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
Heineken Holding NV | COM | N39338194 | 625,941,848 | 8,430,646 | SH | SOLE | 8,188,325 | 0 | 242,321 | |||
Heineken NV | COM | N39427211 | 1,314,708 | 15,131 | SH | SOLE | 12,231 | 0 | 2,900 | |||
Konecranes | COM | x4550j108 | 1,869,741 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | |||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,491,206 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Loreal SA | COM | F58149133 | 1,726,211 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
Lotus Bakeries | COM | b5783h102 | 1,102,891 | 115 | SH | SOLE | 115 | 0 | 0 | |||
LT Group Inc | COM | Y5342M100 | 405,228 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
Nestle SA-REG | COM | H57312649 | 1,117,584 | 11,285 | SH | SOLE | 11,225 | 0 | 60 | |||
Pernod Ricard | COM | F72027109 | 280,466,225 | 2,824,214 | SH | SOLE | 2,744,574 | 0 | 79,640 | |||
Puig Brands | COM | e8s64t107 | 1,337,813 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
Rational AG | COM | d6349p107 | 814,887 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SSP Group | COM | g8402n125 | 1,293,890 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | |||
Zalando SE | COM | d98423102 | 853,037 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
Swiss Helvetia FD Inc | COM | 870875101 | 2,753,060 | 434,237 | SH | SOLE | 434,237 | 0 | 0 |