CIK: 0000860643 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $8,576,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 13,192,876 | $863,815 | 10.1% | $65.48 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,891 | $824,623 | 9.6% | $165023.42 | 0.0% | COM | 084670108 |
| PM | Philip Morris International In | 9,191,748 | $796,189 | 9.3% | $49.85 | 0.0% | COM | 718172109 |
| — | Compagnie Financiere Richemont | 6,797,657 | $600,269 | 7.0% | $88.31 | — | COM | h25662158 |
| — | Mastercard Inc Cl A | 979,977 | $562,997 | 6.6% | $574.50 | — | COM | 57636q104 |
| WFC | Wells Fargo | 13,532,418 | $558,483 | 6.5% | $27.36 | 0.0% | COM | 949746101 |
| — | Heineken Holding NV | 9,723,445 | $544,805 | 6.4% | $56.03 | — | COM | n39338194 |
| — | SABMiller PLC | 10,083,853 | $482,146 | 5.6% | $47.81 | — | COM | g77395104 |
| — | Pernod Ricard | 4,146,182 | $459,124 | 5.4% | $110.73 | — | COM | f72027109 |
| — | Anheuser-Busch InBev ADR | 4,573,748 | $412,826 | 4.8% | $90.26 | — | COM | 03524a108 |
| — | Unilever NV ADR | 10,066,606 | $395,718 | 4.6% | $39.31 | — | COM | 904784709 |
| — | Altria Group Inc | 7,554,679 | $264,338 | 3.1% | $34.99 | — | COM | 02209s103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,232,596 | $249,872 | 2.9% | $110.02 | 0.0% | COM | 084670702 |
| — | British American Tobacco PLC | 4,722,175 | $241,183 | 2.8% | $51.07 | — | COM | g1510j102 |
| — | Diageo PLC | 7,487,269 | $213,490 | 2.5% | $28.51 | — | COM | g42089113 |
| BF/A | Brown-Forman Corp Cl A | 2,826,950 | $191,271 | 2.2% | $17.20 | 0.0% | COM | 115637100 |
| — | Comcast Corp Special Cl A | 4,697,779 | $186,361 | 2.2% | $39.67 | — | COM | 20030n200 |
| MLM | Martin Marietta Materials | 1,737,505 | $171,005 | 2.0% | $93.00 | 0.0% | COM | 573284106 |
| — | Scripps Networks Interactive C | 1,401,230 | $93,546 | 1.1% | $66.76 | — | COM | 811065101 |
| — | Diageo PLC Sponsored ADR | 411,642 | $47,318 | 0.6% | $114.95 | — | COM | 25243q205 |
| — | Washington Post Cl B | 86,602 | $41,896 | 0.5% | $483.78 | — | COM | 939640108 |
| — | JC Decaux SA ACT | 1,445,810 | $39,381 | 0.5% | $27.24 | — | COM | f5333n100 |
| — | The Swatch Group AG-BR | 57,048 | $31,172 | 0.4% | $546.42 | — | COM | h83949141 |
| HAS | Hasbro Inc | 657,633 | $29,482 | 0.3% | $30.22 | 0.0% | COM | 418056107 |
| BF/B | Brown-Forman Corp Cl B | 350,679 | $23,688 | 0.3% | $22.68 | 0.0% | COM | 115637209 |
| — | Exxon Mobil Corp | 227,061 | $20,515 | 0.2% | $90.35 | — | COM | 30231g102 |
| — | Visa Inc Cl A | 108,933 | $19,908 | 0.2% | $182.75 | — | COM | 92826c839 |
| — | Swedish Match AB | 376,579 | $13,285 | 0.2% | $35.28 | — | COM | w92277115 |
| FMX | Fomento Economico Mex Sp ADR | 110,595 | $11,412 | 0.1% | $103.19 | — | COM | 344419106 |
| PG | Procter & Gamble | 142,105 | $10,941 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | Crane | 180,652 | $10,825 | 0.1% | $59.92 | — | COM | 224399105 |
| MKL | Markel Corp | 19,956 | $10,516 | 0.1% | $523.59 | 0.0% | COM | 570535104 |
| MLKN | Herman Miller Inc | 379,870 | $10,283 | 0.1% | $19.62 | 0.0% | COM | 600544100 |
| AXP | American Express | 116,165 | $8,684 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | Goldman Sachs Group Inc | 57,225 | $8,655 | 0.1% | $151.25 | — | COM | 38141g104 |
| CVX | Chevron Corp | 65,471 | $7,748 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| KO | Coca-Cola | 181,303 | $7,272 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| DOV | Dover Corp | 85,045 | $6,605 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | Berner Gruppen | 116,554 | $6,107 | 0.1% | $52.40 | — | COM | r10549104 |
| PEP | Pepsico Inc | 60,852 | $4,977 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| HRL | Hormel Foods Corp | 125,784 | $4,853 | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| — | Royal Dutch Shell PLC ADR A | 74,810 | $4,773 | 0.1% | $63.80 | — | COM | 780259206 |
| ABBV | AbbVie Inc | 87,127 | $3,602 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Heineken NV | 54,588 | $3,473 | 0.0% | $63.62 | — | COM | n39427211 |
| — | Praxair Inc | 29,675 | $3,417 | 0.0% | $115.15 | — | COM | 74005p104 |
| MKC | McCormick Inc | 48,430 | $3,408 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| DANOY | Danone ADR | 208,050 | $3,119 | 0.0% | $14.99 | — | COM | 23636T100 |
| IBM | I B M | 16,231 | $3,102 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| ABT | Abbott Labs | 86,303 | $3,010 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | Nestle SA-REG | 40,000 | $2,619 | 0.0% | $65.47 | — | COM | h57312649 |
| — | Wells Fargo WTS Exp 10/28/18 | 177,750 | $2,430 | 0.0% | $13.67 | — | WTS | 949746119 |
| — | JP Morgan Chase & Co WTS Exp 1 | 150,750 | $2,352 | 0.0% | $15.60 | — | WTS | 46634e114 |
| — | Precision Castparts Corp | 10,250 | $2,317 | 0.0% | $226.05 | — | COM | 740189105 |
| PGR | Progressive Corp Ohio | 89,811 | $2,283 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | BIC | 22,750 | $2,277 | 0.0% | $100.09 | — | COM | f10080103 |
| — | Comcast Corp New Cl A | 53,933 | $2,252 | 0.0% | $41.76 | — | COM | 20030n101 |
| — | Du Pont E I De Nemours | 42,825 | $2,248 | 0.0% | $52.49 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 64,267 | $2,220 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | Eaton Vance Sr Income TR SF | 277,308 | $2,085 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| PNC | PNC Bank Corp | 26,551 | $1,936 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | Pargesa Holding AG - B | 27,675 | $1,844 | 0.0% | $66.63 | — | COM | h60477207 |
| — | Lindt & Spruengli AG - Reg | 39 | $1,697 | 0.0% | $43512.82 | — | COM | h49983176 |
| WMT | Wal Mart Stores Inc | 22,684 | $1,690 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| CFRUY | CIE Financiere Richemont-Unsp | 159,150 | $1,405 | 0.0% | $8.83 | — | COM | 204319107 |
| — | BB&T Corp | 41,281 | $1,399 | 0.0% | $33.89 | — | COM | 054937107 |
| HEINY | Heineken NV Spons ADR | 43,346 | $1,379 | 0.0% | $31.81 | — | COM | 423012301 |
| — | Anheuser-Busch InBev | 15,000 | $1,333 | 0.0% | $88.87 | — | COM | b6399c107 |
| — | NHST Media Group | 19,772 | $1,295 | 0.0% | $65.50 | — | COM | r4700l117 |
| — | SABMiller PLC Sponsored ADR | 25,450 | $1,217 | 0.0% | $47.82 | — | COM | 78572m105 |
| — | Unilever NV | 30,000 | $1,180 | 0.0% | $39.33 | — | COM | n8981f271 |
| — | General Electric | 50,501 | $1,171 | 0.0% | $23.19 | — | COM | 369604103 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 30,000 | $1,140 | 0.0% | $38.00 | — | WTS | 55261f112 |
| — | Pernod-Ricard SA-Unspon ADR | 48,100 | $1,065 | 0.0% | $22.14 | — | COM | 714264207 |
| BP | BP PLC ADR | 25,301 | $1,056 | 0.0% | $41.74 | — | COM | 055622104 |
| DE | Deere & Co | 12,775 | $1,038 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | Conocophillips | 16,044 | $971 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | A P Moller-Maersk A/S | 140 | $943 | 0.0% | $6735.71 | — | COM | k0514g135 |
| FULT | Fulton Finl Corp | 81,113 | $931 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | Lamar Advertising Cl A | 21,025 | $912 | 0.0% | $43.38 | — | COM | 512815101 |
| — | Google Inc Cl A | 897 | $790 | 0.0% | $880.71 | — | COM | 38259p508 |
| — | Reckitt Benckiser Group PLC | 11,200 | $790 | 0.0% | $70.54 | — | COM | g74079107 |
| BTI | British Amern Tob PLC ADR | 6,600 | $679 | 0.0% | $102.88 | — | COM | 110448107 |
| CSL | Carlisle Inc | 10,384 | $647 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | Costco Whsl Corp | 5,855 | $647 | 0.0% | $110.50 | — | COM | 22160k105 |
| BAC | Bank Amer Corp | 49,500 | $637 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | Swiss Helvetia FD Inc | 51,025 | $629 | 0.0% | $12.33 | — | COM | 870875101 |
| MAT | Mattel Inc | 11,625 | $527 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| MCD | McDonalds Corp | 5,185 | $513 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | Leucadia Natl Corp | 19,100 | $501 | 0.0% | $26.23 | — | COM | 527288104 |
| DIS | Disney Walt Productions | 7,100 | $448 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| — | Loreal SA | 2,665 | $437 | 0.0% | $163.98 | — | COM | f58149133 |
| — | Pioneer Nat Res | 3,000 | $434 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Oracle Corp | 13,125 | $403 | 0.0% | $30.70 | — | COM | 68389x105 |
| BA | Boeing | 3,257 | $334 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | Roche Holding AG | 1,325 | $329 | 0.0% | $248.30 | — | COM | 001203204 |
| — | Groupe Danone | 3,750 | $281 | 0.0% | $74.93 | — | COM | f12033134 |
| — | SPDR Trust Series 1 | 1,700 | $273 | 0.0% | $160.59 | — | COM | 78462f103 |
| AIG | American Intl Group Inc | 6,000 | $268 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| MRK | Merck Inc | 5,736 | $266 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Schibsted A/S | 6,150 | $264 | 0.0% | $42.93 | — | COM | r75677105 |
| DHR | Danaher Corp | 4,151 | $263 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| NTRS | Northern Trust Corp | 4,500 | $261 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| GD | General Dynamics Corp | 3,225 | $253 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| SLB | Schlumberger LTD | 3,425 | $245 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | Syngenta AG | 600 | $234 | 0.0% | $390.00 | — | COM | h84140112 |
| — | Imperial Tobacco Group PLC | 6,750 | $233 | 0.0% | $34.52 | — | COM | g4721w102 |
| — | Susquehanna Bancshrs Inc | 17,429 | $224 | 0.0% | $12.85 | — | COM | 869099101 |
| — | Dominion Res Inc | 3,632 | $206 | 0.0% | $56.72 | — | COM | 25746u109 |
| HTLD | Heartland Express Inc | 14,699 | $204 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | Cir SPA | 125,000 | $141 | 0.0% | $1.13 | — | COM | t28980125 |
| PTTRX | Pimco Total Return Fund-Inst | 10,397 | $112 | 0.0% | $10.77 | — | SH BEN INT | 693390700 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $105 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $79 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | Lonrho PLC | 500,000 | $75 | 0.0% | $0.15 | — | COM | g56357109 |
| — | Wal-Mart De Mexico S A | 10,000 | $28 | 0.0% | $2.80 | — | COM | p98180105 |