CIK: 0000860643 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $9,422,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 14,079,392 | $984,818 | 10.5% | $65.76 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,953 | $844,041 | 9.0% | $165123.55 | +4.8% | COM | 084670108 |
| PM | Philip Morris International In | 9,616,739 | $832,713 | 8.8% | $49.74 | -4.7% | COM | 718172109 |
| — | Compagnie Financiere Richemont | 6,800,276 | $681,344 | 7.2% | $100.19 | — | COM | h25662182 |
| — | Mastercard Inc Cl A | 1,001,935 | $674,082 | 7.2% | $576.65 | — | COM | 57636q104 |
| — | Heineken Holding NV | 9,972,655 | $631,171 | 6.7% | $56.21 | — | COM | n39338194 |
| WFC | Wells Fargo | 13,908,732 | $574,709 | 6.1% | $27.44 | +10.0% | COM | 949746101 |
| — | Pernod Ricard | 4,426,700 | $550,027 | 5.8% | $111.59 | — | COM | f72027109 |
| — | SABMiller PLC | 10,650,538 | $542,177 | 5.8% | $47.98 | — | COM | g77395104 |
| — | Anheuser-Busch InBev ADR | 4,833,827 | $479,516 | 5.1% | $90.74 | — | COM | 03524a108 |
| — | Unilever NV ADR | 10,661,578 | $402,155 | 4.3% | $39.22 | — | COM | 904784709 |
| — | Altria Group Inc | 7,708,331 | $264,781 | 2.8% | $34.98 | — | COM | 02209s103 |
| — | British American Tobacco PLC | 4,963,955 | $263,387 | 2.8% | $51.17 | — | COM | g1510j102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,262,253 | $256,788 | 2.7% | $110.09 | +4.8% | COM | 084670702 |
| — | Diageo PLC | 7,905,573 | $251,566 | 2.7% | $28.69 | — | COM | g42089113 |
| — | Comcast Corp Special Cl A | 4,747,143 | $205,789 | 2.2% | $39.71 | — | COM | 20030n200 |
| BF/A | Brown-Forman Corp Cl A | 2,817,510 | $186,463 | 2.0% | $17.20 | -1.2% | COM | 115637100 |
| MLM | Martin Marietta Materials | 1,786,060 | $175,338 | 1.9% | $92.90 | -3.8% | COM | 573284106 |
| — | Scripps Networks Interactive C | 1,393,439 | $108,841 | 1.2% | $66.76 | — | COM | 811065101 |
| — | JC Decaux SA ACT | 1,484,160 | $54,676 | 0.6% | $27.49 | — | COM | f5333n100 |
| — | Diageo PLC Sponsored ADR | 412,072 | $52,366 | 0.6% | $114.95 | — | COM | 25243q205 |
| — | Washington Post Cl B | 80,868 | $49,439 | 0.5% | $483.78 | — | COM | 939640108 |
| — | The Swatch Group AG-BR | 59,024 | $37,989 | 0.4% | $549.67 | — | COM | h83949141 |
| HAS | Hasbro Inc | 626,021 | $29,511 | 0.3% | $30.22 | +3.4% | COM | 418056107 |
| BF/B | Brown-Forman Corp Cl B | 427,628 | $29,134 | 0.3% | $22.70 | +0.5% | COM | 115637209 |
| — | Visa Inc Cl A | 106,458 | $20,344 | 0.2% | $182.75 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 212,224 | $18,260 | 0.2% | $90.35 | — | COM | 30231g102 |
| — | Swedish Match AB | 364,712 | $12,878 | 0.1% | $35.28 | — | COM | w92277115 |
| FMX | Fomento Economico Mex Sp ADR | 118,220 | $11,478 | 0.1% | $102.79 | — | COM | 344419106 |
| MLKN | Herman Miller Inc | 379,470 | $11,073 | 0.1% | $19.62 | +5.7% | COM | 600544100 |
| — | Crane | 179,202 | $11,051 | 0.1% | $59.92 | — | COM | 224399105 |
| MKL | Markel Corp | 19,777 | $10,240 | 0.1% | $523.59 | +0.3% | COM | 570535104 |
| PG | Procter & Gamble | 126,912 | $9,593 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| AXP | American Express | 126,965 | $9,588 | 0.1% | $59.93 | +5.5% | COM | 025816109 |
| — | Goldman Sachs Group Inc | 57,575 | $9,109 | 0.1% | $151.25 | — | COM | 38141g104 |
| CVX | Chevron Corp | 65,471 | $7,955 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| KO | Coca-Cola | 206,778 | $7,833 | 0.1% | $27.72 | -3.4% | COM | 191216100 |
| — | Berner Gruppen | 116,554 | $7,751 | 0.1% | $52.40 | — | COM | r10549104 |
| DOV | Dover Corp | 83,520 | $7,503 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| — | Royal Dutch Shell PLC ADR A | 80,960 | $5,317 | 0.1% | $63.94 | — | COM | 780259206 |
| HRL | Hormel Foods Corp | 123,050 | $5,183 | 0.1% | $15.25 | +3.9% | COM | 440452100 |
| PEP | Pepsico Inc | 59,228 | $4,709 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| ABBV | AbbVie Inc | 86,777 | $3,882 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Heineken NV | 54,488 | $3,864 | 0.0% | $63.62 | — | COM | n39427211 |
| — | Praxair Inc | 29,575 | $3,555 | 0.0% | $115.15 | — | COM | 74005p104 |
| MKC | McCormick Inc | 47,780 | $3,091 | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| IBM | I B M | 16,668 | $3,087 | 0.0% | $118.74 | -6.1% | COM | 459200101 |
| DANOY | Danone ADR | 203,050 | $3,059 | 0.0% | $14.99 | — | COM | 23636T100 |
| ABT | Abbott Labs | 86,503 | $2,871 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | Nestle SA-REG | 40,000 | $2,798 | 0.0% | $65.47 | — | COM | h57312649 |
| — | BIC | 22,700 | $2,641 | 0.0% | $100.09 | — | COM | f10080103 |
| — | Precision Castparts Corp | 11,325 | $2,573 | 0.0% | $226.16 | — | COM | 740189105 |
| — | JP Morgan Chase & Co WTS Exp 1 | 150,750 | $2,527 | 0.0% | $15.60 | — | WTS | 46634e114 |
| — | Du Pont E I De Nemours | 43,026 | $2,520 | 0.0% | $52.49 | — | COM | 263534109 |
| — | Wells Fargo WTS Exp 10/28/18 | 177,750 | $2,496 | 0.0% | $13.67 | — | WTS | 949746119 |
| DE | Deere & Co | 29,915 | $2,435 | 0.0% | $66.85 | -1.3% | COM | 244199105 |
| — | Comcast Corp New Cl A | 52,773 | $2,381 | 0.0% | $41.76 | — | COM | 20030n101 |
| PGR | Progressive Corp Ohio | 86,986 | $2,369 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| MSFT | Microsoft Corp | 62,558 | $2,082 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| — | Pargesa Holding AG - B | 27,200 | $2,041 | 0.0% | $66.63 | — | COM | h60477207 |
| — | Eaton Vance Sr Income TR SF | 267,960 | $1,884 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| PNC | PNC Bank Corp | 25,644 | $1,858 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| — | Lindt & Spruengli AG - Reg | 39 | $1,855 | 0.0% | $43512.82 | — | COM | h49983176 |
| WMT | Wal Mart Stores Inc | 22,559 | $1,668 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| CFRUY | CIE Financiere Richemont-Unsp | 156,500 | $1,568 | 0.0% | $8.83 | — | COM | 204319107 |
| HEINY | Heineken NV Spons ADR | 43,346 | $1,537 | 0.0% | $31.81 | — | COM | 423012301 |
| — | Anheuser-Busch InBev | 15,000 | $1,494 | 0.0% | $88.87 | — | COM | b6399c107 |
| — | BB&T Corp | 41,556 | $1,403 | 0.0% | $33.89 | — | COM | 054937107 |
| — | NHST Media Group | 19,772 | $1,315 | 0.0% | $65.50 | — | COM | r4700l117 |
| — | Reckitt Benckiser Group PLC | 17,800 | $1,303 | 0.0% | $71.52 | — | COM | g74079107 |
| — | SABMiller PLC Sponsored ADR | 25,450 | $1,296 | 0.0% | $47.82 | — | COM | 78572m105 |
| — | Pernod-Ricard SA-Unspon ADR | 49,450 | $1,229 | 0.0% | $22.22 | — | COM | 714264207 |
| — | A P Moller-Maersk A/S | 140 | $1,212 | 0.0% | $6735.71 | — | COM | k0514g135 |
| — | Unilever NV | 30,000 | $1,168 | 0.0% | $39.33 | — | COM | n8981f271 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 30,000 | $1,148 | 0.0% | $38.00 | — | WTS | 55261f112 |
| — | Chicago Bridge & Iron Co NV | 15,325 | $1,039 | 0.0% | $67.80 | — | COM | 167250109 |
| — | General Electric | 43,501 | $1,039 | 0.0% | $23.19 | — | COM | 369604103 |
| — | Conocophillips | 14,856 | $1,033 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Lamar Advertising Cl A | 20,525 | $965 | 0.0% | $43.38 | — | COM | 512815101 |
| BP | BP PLC ADR | 22,707 | $954 | 0.0% | $41.74 | — | COM | 055622104 |
| FULT | Fulton Finl Corp | 80,298 | $938 | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| — | Google Inc Cl A | 1,036 | $907 | 0.0% | $880.01 | — | COM | 38259p508 |
| — | Swiss Helvetia FD Inc | 51,025 | $726 | 0.0% | $12.33 | — | COM | 870875101 |
| BTI | British Amern Tob PLC ADR | 6,600 | $694 | 0.0% | $102.88 | — | COM | 110448107 |
| CSL | Carlisle Inc | 9,784 | $688 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| BAC | Bank Amer Corp | 49,500 | $683 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | Costco Whsl Corp | 5,855 | $674 | 0.0% | $110.50 | — | COM | 22160k105 |
| — | Pioneer Nat Res | 2,700 | $510 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Leucadia Natl Corp | 18,100 | $493 | 0.0% | $26.23 | — | COM | 527288104 |
| — | Loreal SA | 2,665 | $458 | 0.0% | $163.98 | — | COM | f58149133 |
| — | Oracle Corp | 12,500 | $415 | 0.0% | $30.70 | — | COM | 68389x105 |
| DIS | Disney Walt Productions | 6,375 | $411 | 0.0% | $56.11 | +1.5% | COM | 254687106 |
| MCD | McDonalds Corp | 4,091 | $394 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | Schibsted A/S | 6,150 | $317 | 0.0% | $42.93 | — | COM | r75677105 |
| SLB | Schlumberger LTD | 3,350 | $296 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| AIG | American Intl Group Inc | 6,000 | $292 | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| DHR | Danaher Corp | 4,151 | $288 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| BA | Boeing | 2,430 | $286 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| MAT | Mattel Inc | 6,625 | $277 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| MRK | Merck Inc | 5,736 | $273 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Groupe Danone | 3,500 | $264 | 0.0% | $74.93 | — | COM | f12033134 |
| GD | General Dynamics Corp | 3,000 | $263 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | Syngenta AG | 600 | $245 | 0.0% | $390.00 | — | COM | h84140112 |
| NTRS | Northern Trust Corp | 4,415 | $240 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| — | Berner Gruppen PFD | 3,501 | $239 | 0.0% | $68.27 | — | PFD | r10549112 |
| — | Susquehanna Bancshrs Inc | 17,429 | $218 | 0.0% | $12.85 | — | COM | 869099101 |
| HTLD | Heartland Express Inc | 14,499 | $206 | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| — | Cir SPA | 125,000 | $198 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Centerstate BKS FLA Inc | 11,004 | $107 | 0.0% | $9.72 | — | COM | 15201p109 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $105 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $101 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | Hanjaya Mandala Sampoerna | 12,500 | $70 | 0.0% | $5.60 | — | COM | y7121z146 |
| — | Wal-Mart De Mexico S A | 10,000 | $26 | 0.0% | $2.80 | — | COM | p98180105 |