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 | 1,453 | 315,110 | SH | SOLE | 315,110 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 932 | 11,810 | SH | SOLE | 9,810 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 953 | 12,510 | SH | SOLE | 10,510 | 0 | 2,000 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,031 | 1,748 | SH | SOLE | 1,663 | 0 | 85 | ||
Alphabet Inc Cl C | COM | 02079K107 | 457,893 | 393,781 | SH | SOLE | 376,256 | 0 | 17,525 | ||
Altria Group Inc | COM | 02209S103 | 14,464 | 374,042 | SH | SOLE | 359,945 | 0 | 14,097 | ||
American Express | COM | 025816109 | 10,414 | 121,643 | SH | SOLE | 101,959 | 0 | 19,684 | ||
Apple Computer Inc | COM | 037833100 | 517 | 2,035 | SH | SOLE | 1,790 | 0 | 245 | ||
Bank Amer Corp | COM | 060505104 | 1,040 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,027,344 | 3,777 | SH | SOLE | 3,538 | 0 | 239 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 388,531 | 2,125,097 | SH | SOLE | 2,013,281 | 0 | 111,816 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 189,299 | 3,684,298 | SH | SOLE | 3,530,049 | 0 | 154,249 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 90,675 | 1,633,483 | SH | SOLE | 1,508,826 | 0 | 124,657 | ||
Chevron Corp | COM | 166764100 | 569 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 805 | 146,710 | SH | SOLE | 146,710 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 3,523 | 79,607 | SH | SOLE | 64,207 | 0 | 15,400 | ||
Comcast Corp New Cl A | COM | 20030N101 | 192,919 | 5,611,373 | SH | SOLE | 5,306,651 | 0 | 304,722 | ||
Corteva Inc | COM | 22052L104 | 336 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,434 | 5,029 | SH | SOLE | 4,874 | 0 | 155 | ||
Coty Inc-CL A | COM | 222070203 | 69 | 13,297 | SH | SOLE | 12,578 | 0 | 719 | ||
Crane | COM | 224399105 | 4,710 | 95,768 | SH | SOLE | 87,668 | 0 | 8,100 | ||
Danone ADR | COM | 23636T100 | 3,850 | 299,150 | SH | SOLE | 277,410 | 0 | 21,740 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 28,908 | 227,406 | SH | SOLE | 211,331 | 0 | 16,075 | ||
Disney Walt Productions | COM | 254687106 | 416 | 4,303 | SH | SOLE | 4,285 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 3,447 | 41,065 | SH | SOLE | 37,915 | 0 | 3,150 | ||
Dow Inc | COM | 260557103 | 454 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 557 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,547 | 146,081 | SH | SOLE | 140,251 | 0 | 5,830 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 5,045 | 83,376 | SH | SOLE | 66,411 | 0 | 16,965 | ||
Fulton Finl Corp | COM | 360271100 | 1,347 | 117,274 | SH | SOLE | 38,479 | 0 | 78,795 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,260 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 3,640 | 163,981 | SH | SOLE | 153,631 | 0 | 10,350 | ||
Hormel Foods Corp | COM | 440452100 | 6,813 | 146,074 | SH | SOLE | 131,274 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 345,169 | 3,833,929 | SH | SOLE | 3,663,298 | 0 | 170,631 | ||
Lamar Advertising Co-A | COM | 512816109 | 417 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 456 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6,891 | 7,427 | SH | SOLE | 6,327 | 0 | 1,100 | ||
Martin Marietta Materials | COM | 573284106 | 312,195 | 1,649,816 | SH | SOLE | 1,551,241 | 0 | 98,576 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,443,938 | 5,977,556 | SH | SOLE | 5,664,027 | 0 | 313,528 | ||
McCormick Inc | COM | 579780206 | 3,833 | 27,146 | SH | SOLE | 23,746 | 0 | 3,400 | ||
McDonalds Corp | COM | 580135101 | 388 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 212 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 567 | 3,595 | SH | SOLE | 3,110 | 0 | 485 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,272,581 | 12,356,351 | SH | SOLE | 11,738,410 | 0 | 617,942 | ||
O Reilly Automotive Inc | COM | 67103H107 | 301 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 4,687 | 347,682 | SH | SOLE | 329,722 | 0 | 17,960 | ||
Pepsico Inc | COM | 713448108 | 2,819 | 23,474 | SH | SOLE | 22,833 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,264 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 623,051 | 8,539,626 | SH | SOLE | 8,143,110 | 0 | 396,517 | ||
PNC Bank Corp | COM | 693475105 | 1,626 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,132 | 37,563 | SH | SOLE | 35,677 | 0 | 1,886 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,028 | 29,466 | SH | SOLE | 28,276 | 0 | 1,190 | ||
The Swatch Group AG ADR | COM | 870123106 | 343 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 319 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 601,580 | 12,329,991 | SH | SOLE | 11,692,361 | 0 | 637,631 | ||
Union Pac Corp | COM | 907818108 | 216 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 82,673 | 513,113 | SH | SOLE | 460,994 | 0 | 52,119 | ||
Vulcan Materials | COM | 929160109 | 7,695 | 71,204 | SH | SOLE | 66,794 | 0 | 4,410 | ||
Wal Mart Stores Inc | COM | 931142103 | 537 | 4,730 | SH | SOLE | 3,930 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 42,957 | 1,496,776 | SH | SOLE | 1,338,550 | 0 | 158,226 | ||
Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | 143 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 350,341 | 7,889,553 | SH | SOLE | 7,496,051 | 0 | 393,502 | ||
Anheuser-Busch InBev SA Restri | COM | b639cj116 | 2,191 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
Bollore | COM | F10659260 | 37 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Cir SPA | COM | T19404101 | 115 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 458,090 | 8,353,276 | SH | SOLE | 7,939,922 | 0 | 413,354 | ||
Davide Campari-Milano SPA | COM | T3490M150 | 2,477 | 344,615 | SH | SOLE | 314,050 | 0 | 30,565 | ||
Diageo PLC | COM | G42089113 | 169,753 | 5,292,972 | SH | SOLE | 5,061,436 | 0 | 231,536 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 87 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 677,666 | 8,841,859 | SH | SOLE | 8,417,921 | 0 | 423,938 | ||
Heineken NV | COM | N39427211 | 3,392 | 40,588 | SH | SOLE | 37,688 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 111,147 | 6,139,123 | SH | SOLE | 5,808,897 | 0 | 330,226 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,181 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 1,520 | 5,798 | SH | SOLE | 5,448 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 249 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 1,047 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 4,343 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Pargesa Holding AG - B | COM | H60477207 | 254 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 675,930 | 4,758,762 | SH | SOLE | 4,543,561 | 0 | 215,201 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 1,110 | 14,550 | SH | SOLE | 7,550 | 0 | 7,000 | ||
Roche Holding AG | COM | H69293217 | 206 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Swedish Match AB | COM | W92277115 | 10,444 | 182,180 | SH | SOLE | 180,905 | 0 | 1,275 | ||
The Swatch Group AG-BR | COM | H83949141 | 203,140 | 1,016,018 | SH | SOLE | 969,462 | 0 | 46,556 | ||
Unilever NV | COM | N8981F289 | 1,917 | 39,000 | SH | SOLE | 39,000 | 0 | 0 |