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 | 1,728 | 12,275 | SH | SOLE | 10,275 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 1,748 | 12,910 | SH | SOLE | 10,910 | 0 | 2,000 | ||
Alibaba Group Hldg Ltd Sponsor | COM | 01609W102 | 185,610 | 1,562,502 | SH | SOLE | 1,504,319 | 0 | 58,183 | ||
Alleghany Corp | COM | 017175100 | 216 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,880 | 994 | SH | SOLE | 910 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,050,362 | 362,996 | SH | SOLE | 349,675 | 0 | 13,321 | ||
Altria Group Inc | COM | 02209S103 | 15,694 | 331,175 | SH | SOLE | 326,875 | 0 | 4,300 | ||
American Express | COM | 025816109 | 6,720 | 41,077 | SH | SOLE | 39,338 | 0 | 1,739 | ||
Apple Inc | COM | 037833100 | 1,152 | 6,485 | SH | SOLE | 5,505 | 0 | 980 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,341,170 | 2,976 | SH | SOLE | 2,818 | 0 | 158 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 546,037 | 1,826,210 | SH | SOLE | 1,723,365 | 0 | 102,845 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 189,721 | 2,798,664 | SH | SOLE | 2,702,687 | 0 | 95,977 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 79,583 | 1,092,274 | SH | SOLE | 1,001,182 | 0 | 91,092 | ||
Cable One Inc | COM | 12685J105 | 160,158 | 90,821 | SH | SOLE | 87,139 | 0 | 3,682 | ||
Chevron Corp | COM | 166764100 | 559 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,269 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 253,249 | 5,031,770 | SH | SOLE | 4,790,098 | 0 | 241,672 | ||
Compagnie Financiere Richemont | COM | 204319107 | 2,580 | 171,678 | SH | SOLE | 171,678 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 428 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,988 | 5,264 | SH | SOLE | 5,109 | 0 | 155 | ||
Crane | COM | 224399105 | 7,635 | 75,056 | SH | SOLE | 69,656 | 0 | 5,400 | ||
Danaher Corp | COM | 235851102 | 389 | 1,183 | SH | SOLE | 850 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 1,658 | 133,531 | SH | SOLE | 133,531 | 0 | 0 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 200 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 814 | 5,252 | SH | SOLE | 5,234 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 5,533 | 30,467 | SH | SOLE | 27,367 | 0 | 3,100 | ||
Dow Inc | COM | 260557103 | 1,102 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,462 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,957 | 179,067 | SH | SOLE | 175,467 | 0 | 3,600 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 1,577 | 20,295 | SH | SOLE | 19,770 | 0 | 525 | ||
Fulton Finl Corp | COM | 360271100 | 1,270 | 74,689 | SH | SOLE | 38,657 | 0 | 36,032 | ||
Graham Holdings Co | COM | 384637104 | 727 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 646 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,661 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 6,784 | 138,991 | SH | SOLE | 124,191 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 371,213 | 2,344,257 | SH | SOLE | 2,261,188 | 0 | 83,069 | ||
Kraft Heinz Co | COM | 500754106 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 975 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 203 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,054 | 6,527 | SH | SOLE | 5,477 | 0 | 1,050 | ||
Martin Marietta Materials | COM | 573284106 | 514,826 | 1,168,678 | SH | SOLE | 1,107,818 | 0 | 60,860 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,098,877 | 3,058,213 | SH | SOLE | 2,905,876 | 0 | 152,337 | ||
McCormick Inc | COM | 579780206 | 4,620 | 47,825 | SH | SOLE | 41,025 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 544 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 298 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,160 | 3,449 | SH | SOLE | 2,964 | 0 | 485 | ||
MillerKnoll Inc | COM | 600544100 | 2,305 | 58,821 | SH | SOLE | 52,721 | 0 | 6,100 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,298,446 | 9,250,167 | SH | SOLE | 8,840,122 | 0 | 410,046 | ||
Nike Inc - Cl B | COM | 654106103 | 257 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 7,625 | 284,313 | SH | SOLE | 277,290 | 0 | 7,023 | ||
Pepsico Inc | COM | 713448108 | 3,779 | 21,756 | SH | SOLE | 21,115 | 0 | 641 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264306 | 2,349 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 687,944 | 7,241,512 | SH | SOLE | 6,958,828 | 0 | 282,685 | ||
Pioneer Nat Res | COM | 723787107 | 437 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,445 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,176 | 37,757 | SH | SOLE | 35,871 | 0 | 1,886 | ||
Sherwin-Williams | COM | 824348106 | 206 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 208 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 626 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 457,280 | 8,501,212 | SH | SOLE | 8,124,041 | 0 | 377,171 | ||
Union Pac Corp | COM | 907818108 | 4,598 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 82,817 | 382,157 | SH | SOLE | 347,776 | 0 | 34,381 | ||
Vulcan Materials | COM | 929160109 | 13,898 | 66,952 | SH | SOLE | 62,208 | 0 | 4,744 | ||
Wal Mart Stores Inc | COM | 931142103 | 504 | 3,480 | SH | SOLE | 2,680 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 50,252 | 1,047,346 | SH | SOLE | 944,264 | 0 | 103,082 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 50,717 | 838,781 | SH | SOLE | 781,514 | 0 | 57,267 | ||
Ashtead Group PLC | COM | G05320109 | 197,557 | 2,454,697 | SH | SOLE | 2,337,682 | 0 | 117,015 | ||
Carlsberg B A/S | COM | K36628137 | 5,938 | 34,382 | SH | SOLE | 29,624 | 0 | 4,758 | ||
Cir SPA | COM | T19404101 | 134 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 915,612 | 6,091,713 | SH | SOLE | 5,832,688 | 0 | 259,025 | ||
Davide Campari-Milano NV | COM | N24565108 | 12,847 | 878,836 | SH | SOLE | 774,105 | 0 | 104,731 | ||
Diageo PLC | COM | G42089113 | 1,061 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 339 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 714,211 | 7,739,293 | SH | SOLE | 7,415,200 | 0 | 324,093 | ||
Heineken NV | COM | N39427211 | 4,392 | 39,066 | SH | SOLE | 36,166 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 263 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,548 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 3,198 | 6,745 | SH | SOLE | 6,395 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 345 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 1,137 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 5,926 | 42,370 | SH | SOLE | 42,310 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 752,926 | 3,130,439 | SH | SOLE | 3,007,308 | 0 | 123,131 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 477 | 5,555 | SH | SOLE | 2,905 | 0 | 2,650 | ||
Swedish Match AB | COM | W9376L154 | 10,717 | 1,347,281 | SH | SOLE | 1,334,531 | 0 | 12,750 | ||
Unilever PLC | COM | G92087165 | 2,354 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,334 | 234,799 | SH | SOLE | 234,799 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 15,146 | 13,800,707 | SH | SOLE | 13,209,237 | 0 | 591,470 |