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 | 1,453 | 12,275 | SH | SOLE | 10,275 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 2,093 | 12,910 | SH | SOLE | 10,910 | 0 | 2,000 | ||
Alibaba Group Hldg Ltd Sponsor | COM | 01609W102 | 171,144 | 1,573,018 | SH | SOLE | 1,511,529 | 0 | 61,489 | ||
Alleghany Corp | COM | 017175100 | 274 | 324 | SH | SOLE | 117 | 0 | 207 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,731 | 982 | SH | SOLE | 898 | 0 | 84 | ||
Alphabet Inc Cl C | COM | 02079K107 | 978,510 | 350,345 | SH | SOLE | 336,878 | 0 | 13,467 | ||
Altria Group Inc | COM | 02209S103 | 17,323 | 331,544 | SH | SOLE | 327,244 | 0 | 4,300 | ||
American Express | COM | 025816109 | 7,521 | 40,217 | SH | SOLE | 38,478 | 0 | 1,739 | ||
Apple Inc | COM | 037833100 | 1,276 | 7,308 | SH | SOLE | 6,328 | 0 | 980 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,480,450 | 2,799 | SH | SOLE | 2,642 | 0 | 157 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 629,491 | 1,783,715 | SH | SOLE | 1,683,511 | 0 | 100,204 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 169,434 | 2,700,581 | SH | SOLE | 2,604,645 | 0 | 95,936 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 71,781 | 1,071,033 | SH | SOLE | 980,315 | 0 | 90,718 | ||
Cable One Inc | COM | 12685J105 | 135,462 | 92,513 | SH | SOLE | 88,627 | 0 | 3,886 | ||
Chevron Corp | COM | 166764100 | 778 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,329 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 228,293 | 4,875,977 | SH | SOLE | 4,636,516 | 0 | 239,461 | ||
Compagnie Financiere Richemont | COM | 204319107 | 2,163 | 168,699 | SH | SOLE | 168,699 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 493 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 3,305 | 5,739 | SH | SOLE | 5,584 | 0 | 155 | ||
Crane | COM | 224399105 | 8,051 | 74,356 | SH | SOLE | 68,956 | 0 | 5,400 | ||
Danaher Corp | COM | 235851102 | 347 | 1,183 | SH | SOLE | 850 | 0 | 333 | ||
Danone ADR | COM | 23636T100 | 830 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
Davide Campari-Milano ADR | COM | 23857X103 | 160 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Disney Walt Productions | COM | 254687106 | 720 | 5,252 | SH | SOLE | 5,234 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 4,741 | 30,217 | SH | SOLE | 27,142 | 0 | 3,075 | ||
Dow Inc | COM | 260557103 | 1,219 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,292 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,855 | 179,863 | SH | SOLE | 176,263 | 0 | 3,600 | ||
Fomento Economico Mex Sponsore | COM | 344419106 | 1,193 | 14,395 | SH | SOLE | 13,870 | 0 | 525 | ||
Fulton Finl Corp | COM | 360271100 | 1,241 | 74,689 | SH | SOLE | 38,657 | 0 | 36,032 | ||
Graham Holdings Co | COM | 384637104 | 707 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Heineken Holding NV ADR | COM | 423008101 | 633 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Heineken NV Sponsored ADR | COM | 423012301 | 1,392 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 7,102 | 137,791 | SH | SOLE | 122,991 | 0 | 14,800 | ||
J.P. Morgan Chase | COM | 46625H100 | 290,775 | 2,133,032 | SH | SOLE | 2,054,905 | 0 | 78,127 | ||
Kraft Heinz Co | COM | 500754106 | 236 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 934 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 9,614 | 6,517 | SH | SOLE | 5,467 | 0 | 1,050 | ||
Martin Marietta Materials | COM | 573284106 | 420,674 | 1,092,971 | SH | SOLE | 1,032,400 | 0 | 60,571 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,000,028 | 2,798,219 | SH | SOLE | 2,651,759 | 0 | 146,460 | ||
McCormick Inc | COM | 579780206 | 4,713 | 47,225 | SH | SOLE | 40,425 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 507 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 320 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,142 | 3,704 | SH | SOLE | 3,219 | 0 | 485 | ||
MillerKnoll Inc | COM | 600544100 | 941 | 27,230 | SH | SOLE | 22,130 | 0 | 5,100 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 1,159,478 | 8,912,209 | SH | SOLE | 8,500,366 | 0 | 411,844 | ||
Oracle Corp | COM | 68389X105 | 331 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 7,322 | 257,543 | SH | SOLE | 250,520 | 0 | 7,023 | ||
Pepsico Inc | COM | 713448108 | 3,627 | 21,667 | SH | SOLE | 21,026 | 0 | 641 | ||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 2,130 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 658,103 | 7,005,566 | SH | SOLE | 6,724,795 | 0 | 280,771 | ||
Pioneer Nat Res | COM | 723787107 | 600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 2,157 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,863 | 38,372 | SH | SOLE | 36,486 | 0 | 1,886 | ||
Truist Financial Corp | COM | 89832Q109 | 608 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 356,649 | 7,826,397 | SH | SOLE | 7,471,977 | 0 | 354,421 | ||
Union Pac Corp | COM | 907818108 | 5,006 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 84,103 | 379,237 | SH | SOLE | 344,856 | 0 | 34,381 | ||
Vulcan Materials | COM | 929160109 | 12,340 | 67,177 | SH | SOLE | 62,433 | 0 | 4,744 | ||
Wal Mart Stores Inc | COM | 931142103 | 518 | 3,480 | SH | SOLE | 2,680 | 0 | 800 | ||
Wells Fargo | COM | 949746101 | 42,473 | 876,446 | SH | SOLE | 788,115 | 0 | 88,331 | ||
Anheuser-Busch InBev SA | COM | B639CJ108 | 48,572 | 804,543 | SH | SOLE | 747,576 | 0 | 56,967 | ||
Ashtead Group PLC | COM | G05320109 | 189,043 | 2,970,804 | SH | SOLE | 2,838,500 | 0 | 132,304 | ||
Carlsberg B A/S | COM | K36628137 | 4,660 | 37,536 | SH | SOLE | 32,879 | 0 | 4,657 | ||
Cir SPA | COM | T19404101 | 114 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | H25662182 | 759,523 | 5,923,312 | SH | SOLE | 5,665,140 | 0 | 258,172 | ||
Davide Campari-Milano NV | COM | N24565108 | 10,349 | 881,217 | SH | SOLE | 779,280 | 0 | 101,937 | ||
Diageo PLC | COM | G42089113 | 987 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 322 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Heineken Holding NV | COM | N39338194 | 651,024 | 8,229,407 | SH | SOLE | 7,876,765 | 0 | 352,642 | ||
Heineken NV | COM | N39427211 | 3,763 | 39,066 | SH | SOLE | 36,166 | 0 | 2,900 | ||
JC Decaux SA ACT | COM | F5333N100 | 250 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,308 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Loreal SA | COM | F58149133 | 2,731 | 6,745 | SH | SOLE | 6,395 | 0 | 350 | ||
LT Group Inc | COM | Y5342M100 | 305 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 994 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Nestle SA-REG | COM | H57312649 | 5,534 | 42,370 | SH | SOLE | 42,310 | 0 | 60 | ||
Pernod Ricard | COM | F72027109 | 666,055 | 3,003,615 | SH | SOLE | 2,880,833 | 0 | 122,782 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 427 | 5,555 | SH | SOLE | 2,905 | 0 | 2,650 | ||
Swedish Match AB | COM | W9376L154 | 9,920 | 1,304,263 | SH | SOLE | 1,291,513 | 0 | 12,750 | ||
Unilever PLC | COM | G92087165 | 2,005 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Swiss Helvetia FD Inc | COM | 870875101 | 2,204 | 239,081 | SH | SOLE | 239,081 | 0 | 0 | ||
Compagnie Financiere Richemont | WTS | H25663123 | 10,880 | 13,715,823 | SH | SOLE | 13,125,353 | 0 | 590,470 |