CIK: 0000860643 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $10,112,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 14,520,387 | $1,066,151 | 10.5% | $65.99 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,078 | $903,376 | 8.9% | $165329.39 | +4.9% | COM | 084670108 |
| PM | Philip Morris International In | 9,971,107 | $868,783 | 8.6% | $49.67 | -3.7% | COM | 718172109 |
| — | Mastercard Inc Cl A | 990,747 | $827,729 | 8.2% | $576.65 | — | COM | 57636q104 |
| — | Compagnie Financiere Richemont | 6,912,947 | $692,543 | 6.8% | $100.19 | — | COM | h25662182 |
| WFC | Wells Fargo | 14,534,770 | $659,879 | 6.5% | $27.58 | +11.5% | COM | 949746101 |
| — | Heineken Holding NV | 10,181,924 | $645,174 | 6.4% | $56.36 | — | COM | n39338194 |
| — | SABMiller PLC | 11,037,653 | $566,901 | 5.6% | $48.10 | — | COM | g77395104 |
| — | Pernod Ricard | 4,732,860 | $540,054 | 5.3% | $111.75 | — | COM | f72027109 |
| — | Anheuser-Busch InBev ADR | 4,944,404 | $526,381 | 5.2% | $91.09 | — | COM | 03524a108 |
| — | Unilever NV ADR | 11,808,636 | $475,061 | 4.7% | $39.32 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,317,684 | $274,785 | 2.7% | $110.22 | +4.9% | COM | 084670702 |
| — | Altria Group Inc | 7,075,151 | $271,615 | 2.7% | $34.98 | — | COM | 02209s103 |
| — | Diageo PLC | 8,092,869 | $268,078 | 2.7% | $28.79 | — | COM | g42089113 |
| — | British American Tobacco PLC | 4,746,338 | $254,545 | 2.5% | $51.17 | — | COM | g1510j102 |
| — | Comcast Corp Special Cl A | 4,753,215 | $237,090 | 2.3% | $39.71 | — | COM | 20030n200 |
| BF/A | Brown-Forman Corp Cl A | 2,868,913 | $211,640 | 2.1% | $17.20 | +1.8% | COM | 115637100 |
| MLM | Martin Marietta Materials | 1,931,562 | $193,040 | 1.9% | $92.59 | -4.1% | COM | 573284106 |
| — | Scripps Networks Interactive C | 1,400,871 | $121,049 | 1.2% | $66.76 | — | COM | 811065101 |
| — | JC Decaux SA ACT | 1,461,955 | $60,374 | 0.6% | $27.49 | — | COM | f5333n100 |
| — | Diageo PLC Sponsored ADR | 413,704 | $54,783 | 0.5% | $114.95 | — | COM | 25243q205 |
| GHC | Graham Holdings Co | 75,845 | $50,310 | 0.5% | $339.79 | 0.0% | COM | 384637104 |
| — | The Swatch Group AG-BR | 58,870 | $39,151 | 0.4% | $549.67 | — | COM | h83949141 |
| BF/B | Brown-Forman Corp Cl B | 424,931 | $32,112 | 0.3% | $22.70 | +5.1% | COM | 115637209 |
| — | Visa Inc Cl A | 108,477 | $24,156 | 0.2% | $183.50 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 210,918 | $21,345 | 0.2% | $90.35 | — | COM | 30231g102 |
| — | Crane | 172,552 | $11,604 | 0.1% | $59.92 | — | COM | 224399105 |
| AXP | American Express | 126,595 | $11,486 | 0.1% | $59.93 | +15.6% | COM | 025816109 |
| — | Swedish Match AB | 346,062 | $11,131 | 0.1% | $35.28 | — | COM | w92277115 |
| MKL | Markel Corp | 19,127 | $11,100 | 0.1% | $523.59 | +3.6% | COM | 570535104 |
| FMX | Fomento Economico Mex Sp ADR | 109,655 | $10,732 | 0.1% | $102.79 | — | COM | 344419106 |
| MLKN | Herman Miller Inc | 359,370 | $10,609 | 0.1% | $19.62 | +14.5% | COM | 600544100 |
| — | Goldman Sachs Group Inc | 56,975 | $10,099 | 0.1% | $151.25 | — | COM | 38141g104 |
| PG | Procter & Gamble | 123,962 | $10,092 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| KO | Coca-Cola | 203,323 | $8,399 | 0.1% | $27.72 | -2.8% | COM | 191216100 |
| CVX | Chevron Corp | 64,761 | $8,089 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| DOV | Dover Corp | 81,075 | $7,827 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | Royal Dutch Shell PLC ADR A | 74,915 | $5,339 | 0.1% | $63.94 | — | COM | 780259206 |
| HRL | Hormel Foods Corp | 116,900 | $5,280 | 0.1% | $15.25 | +8.7% | COM | 440452100 |
| PEP | Pepsico Inc | 58,221 | $4,829 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | Berner Gruppen | 116,554 | $4,801 | 0.0% | $52.40 | — | COM | r10549104 |
| ABBV | AbbVie Inc | 86,777 | $4,583 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Praxair Inc | 29,525 | $3,839 | 0.0% | $115.15 | — | COM | 74005p104 |
| — | Heineken NV | 52,191 | $3,530 | 0.0% | $63.62 | — | COM | n39427211 |
| ABT | Abbott Labs | 86,503 | $3,316 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| MKC | McCormick Inc | 45,900 | $3,163 | 0.0% | $28.19 | -4.2% | COM | 579780206 |
| IBM | I B M | 16,668 | $3,126 | 0.0% | $118.74 | -10.4% | COM | 459200101 |
| — | Precision Castparts Corp | 11,325 | $3,050 | 0.0% | $226.16 | — | COM | 740189105 |
| — | Nestle SA-REG | 40,310 | $2,970 | 0.0% | $65.47 | — | COM | h57312649 |
| — | JP Morgan Chase & Co WTS Exp 1 | 150,750 | $2,923 | 0.0% | $15.60 | — | WTS | 46634e114 |
| DANOY | Danone ADR | 198,475 | $2,862 | 0.0% | $14.99 | — | COM | 23636T100 |
| — | Du Pont E I De Nemours | 43,591 | $2,832 | 0.0% | $52.65 | — | COM | 263534109 |
| — | Wells Fargo WTS Exp 10/28/18 | 177,750 | $2,826 | 0.0% | $13.67 | — | WTS | 949746119 |
| — | Comcast Corp New Cl A | 52,746 | $2,741 | 0.0% | $41.76 | — | COM | 20030n101 |
| DE | Deere & Co | 29,915 | $2,732 | 0.0% | $66.85 | +0.9% | COM | 244199105 |
| — | BIC | 20,285 | $2,489 | 0.0% | $100.09 | — | COM | f10080103 |
| MSFT | Microsoft Corp | 61,744 | $2,310 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| PNC | PNC Bank Corp | 25,644 | $1,989 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| — | Reckitt Benckiser Group PLC | 24,665 | $1,958 | 0.0% | $73.71 | — | COM | g74079107 |
| — | Lindt & Spruengli AG - Reg | 36 | $1,954 | 0.0% | $43512.82 | — | COM | h49983176 |
| — | Pargesa Holding AG - B | 23,950 | $1,943 | 0.0% | $66.63 | — | COM | h60477207 |
| — | Eaton Vance Sr Income TR SF | 268,256 | $1,854 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| WMT | Wal Mart Stores Inc | 22,509 | $1,771 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | Anheuser-Busch InBev | 15,000 | $1,597 | 0.0% | $88.87 | — | COM | b6399c107 |
| CFRUY | CIE Financiere Richemont-Unsp | 155,125 | $1,549 | 0.0% | $8.83 | — | COM | 204319107 |
| — | BB&T Corp | 40,829 | $1,524 | 0.0% | $33.89 | — | COM | 054937107 |
| HEINY | Heineken NV Spons ADR | 43,246 | $1,462 | 0.0% | $31.81 | — | COM | 423012301 |
| BTI | British Amern Tob PLC ADR | 13,550 | $1,456 | 0.0% | $105.23 | — | COM | 110448107 |
| — | NHST Media Group | 19,772 | $1,401 | 0.0% | $65.50 | — | COM | r4700l117 |
| — | SABMiller PLC Sponsored ADR | 26,060 | $1,338 | 0.0% | $47.90 | — | COM | 78572m105 |
| — | Unilever NV | 32,500 | $1,311 | 0.0% | $39.41 | — | COM | n8981f271 |
| — | A P Moller-Maersk A/S | 125 | $1,294 | 0.0% | $6735.71 | — | COM | k0514g135 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 30,000 | $1,290 | 0.0% | $38.00 | — | WTS | 55261f112 |
| — | Chicago Bridge & Iron Co NV | 14,875 | $1,237 | 0.0% | $67.80 | — | COM | 167250109 |
| — | General Electric | 43,501 | $1,219 | 0.0% | $23.19 | — | COM | 369604103 |
| — | Pernod-Ricard SA-Unspon ADR | 51,985 | $1,186 | 0.0% | $22.24 | — | COM | 714264207 |
| — | Google Inc Cl A | 1,016 | $1,139 | 0.0% | $880.01 | — | COM | 38259p508 |
| BP | BP PLC ADR | 22,707 | $1,104 | 0.0% | $41.74 | — | COM | 055622104 |
| — | Lamar Advertising Cl A | 20,525 | $1,072 | 0.0% | $43.38 | — | COM | 512815101 |
| FULT | Fulton Finl Corp | 80,298 | $1,051 | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| — | Loreal SA | 5,675 | $999 | 0.0% | $170.37 | — | COM | f58149133 |
| — | Conocophillips | 12,856 | $908 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Swiss Helvetia FD Inc | 56,025 | $782 | 0.0% | $12.47 | — | COM | 870875101 |
| BAC | Bank Amer Corp | 49,500 | $771 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| CSL | Carlisle Inc | 9,700 | $770 | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| — | Costco Whsl Corp | 5,855 | $697 | 0.0% | $110.50 | — | COM | 22160k105 |
| — | Pioneer Nat Res | 2,700 | $497 | 0.0% | $144.67 | — | COM | 723787107 |
| DIS | Disney Walt Productions | 6,375 | $487 | 0.0% | $56.11 | +9.9% | COM | 254687106 |
| — | Oracle Corp | 12,500 | $478 | 0.0% | $30.70 | — | COM | 68389x105 |
| PGR | Progressive Corp Ohio | 16,778 | $458 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| — | Schibsted A/S | 6,150 | $406 | 0.0% | $42.93 | — | COM | r75677105 |
| MCD | McDonalds Corp | 3,960 | $384 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| BA | Boeing | 2,430 | $332 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| DHR | Danaher Corp | 4,151 | $320 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| MAT | Mattel Inc | 6,625 | $315 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| AIG | American Intl Group Inc | 6,000 | $306 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| SLB | Schlumberger LTD | 3,350 | $302 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| GD | General Dynamics Corp | 3,000 | $287 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| HTLD | Heartland Express Inc | 14,499 | $284 | 0.0% | $13.77 | +19.0% | COM | 422347104 |
| NTRS | Northern Trust Corp | 4,334 | $268 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | Groupe Danone | 3,500 | $252 | 0.0% | $74.93 | — | COM | f12033134 |
| MRK | Merck Inc | 4,536 | $227 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | Susquehanna Bancshrs Inc | 17,429 | $224 | 0.0% | $12.85 | — | COM | 869099101 |
| PSX | Phillips 66 | 2,720 | $210 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | Syngenta AG | 521 | $209 | 0.0% | $390.00 | — | COM | h84140112 |
| — | Cir SPA | 125,000 | $197 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Hanjaya Mandala Sampoerna | 25,000 | $128 | 0.0% | $5.36 | — | COM | y7121z146 |
| — | Centerstate BKS FLA Inc | 11,004 | $112 | 0.0% | $9.72 | — | COM | 15201p109 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $107 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $94 | 0.0% | $5.27 | — | COM | g6850s109 |