CIK: 0000860643 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $10,349,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 14,576,827 | $1,098,192 | 10.6% | $65.99 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,109 | $957,171 | 9.2% | $165329.39 | +6.2% | COM | 084670108 |
| PM | Philip Morris International In | 10,191,037 | $834,340 | 8.1% | $49.56 | -9.7% | COM | 718172109 |
| — | Mastercard Inc Cl A | 9,827,537 | $734,117 | 7.1% | $125.30 | — | COM | 57636q104 |
| WFC | Wells Fargo | 14,689,097 | $730,636 | 7.1% | $27.64 | +20.9% | COM | 949746101 |
| — | Heineken Holding NV | 10,406,630 | $672,180 | 6.5% | $56.54 | — | COM | n39338194 |
| — | Compagnie Financiere Richemont | 7,027,196 | $671,416 | 6.5% | $100.12 | — | COM | h25662182 |
| — | SABMiller PLC | 11,499,390 | $574,174 | 5.5% | $48.17 | — | COM | g77395104 |
| — | Pernod Ricard | 4,917,307 | $572,678 | 5.5% | $111.93 | — | COM | f72027109 |
| — | Anheuser-Busch InBev ADR | 5,019,738 | $528,578 | 5.1% | $91.31 | — | COM | 03524a108 |
| — | Unilever NV ADR | 12,654,600 | $520,357 | 5.0% | $39.44 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,405,629 | $300,631 | 2.9% | $110.46 | +5.8% | COM | 084670702 |
| — | British American Tobacco PLC | 4,831,214 | $268,651 | 2.6% | $51.25 | — | COM | g1510j102 |
| — | Altria Group Inc | 7,148,952 | $267,585 | 2.6% | $35.00 | — | COM | 02209s103 |
| — | Diageo PLC | 8,279,868 | $256,887 | 2.5% | $28.84 | — | COM | g42089113 |
| BF/A | Brown-Forman Corp Cl A | 2,876,559 | $255,812 | 2.5% | $17.20 | +14.6% | COM | 115637100 |
| MLM | Martin Marietta Materials | 1,992,602 | $255,750 | 2.5% | $92.95 | +12.2% | COM | 573284106 |
| — | Comcast Corp Special Cl A | 4,769,644 | $232,616 | 2.2% | $39.71 | — | COM | 20030n200 |
| — | Scripps Networks Interactive C | 1,381,079 | $104,838 | 1.0% | $66.76 | — | COM | 811065101 |
| — | JC Decaux SA ACT | 1,468,195 | $64,338 | 0.6% | $27.49 | — | COM | f5333n100 |
| — | Diageo PLC Sponsored ADR | 425,185 | $52,974 | 0.5% | $115.21 | — | COM | 25243q205 |
| GHC | Graham Holdings Co | 73,068 | $51,422 | 0.5% | $339.79 | +5.7% | COM | 384637104 |
| BF/B | Brown-Forman Corp Cl B | 433,949 | $38,921 | 0.4% | $22.79 | +17.4% | COM | 115637209 |
| — | The Swatch Group AG-BR | 59,811 | $37,511 | 0.4% | $550.89 | — | COM | h83949141 |
| — | Visa Inc Cl A | 110,677 | $23,891 | 0.2% | $184.14 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 180,151 | $17,597 | 0.2% | $90.35 | — | COM | 30231g102 |
| — | Crane | 170,552 | $12,135 | 0.1% | $59.92 | — | COM | 224399105 |
| AXP | American Express | 129,435 | $11,653 | 0.1% | $60.27 | +25.3% | COM | 025816109 |
| MLKN | Herman Miller Inc | 355,670 | $11,428 | 0.1% | $19.62 | +10.5% | COM | 600544100 |
| MKL | Markel Corp | 18,927 | $11,282 | 0.1% | $523.59 | +8.8% | COM | 570535104 |
| — | Swedish Match AB | 341,362 | $11,136 | 0.1% | $35.28 | — | COM | w92277115 |
| FMX | Fomento Economico Mex Sp ADR | 110,800 | $10,331 | 0.1% | $102.70 | — | COM | 344419106 |
| PG | Procter & Gamble | 127,297 | $10,260 | 0.1% | $55.04 | +2.7% | COM | 742718109 |
| — | Goldman Sachs Group Inc | 55,875 | $9,155 | 0.1% | $151.25 | — | COM | 38141g104 |
| KO | Coca-Cola | 207,713 | $8,030 | 0.1% | $27.70 | -4.1% | COM | 191216100 |
| — | Berner Gruppen | 116,554 | $6,813 | 0.1% | $52.40 | — | COM | r10549104 |
| CVX | Chevron Corp | 54,107 | $6,434 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| DOV | Dover Corp | 78,630 | $6,428 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| — | Royal Dutch Shell PLC ADR A | 78,980 | $5,770 | 0.1% | $64.41 | — | COM | 780259206 |
| HRL | Hormel Foods Corp | 114,763 | $5,654 | 0.1% | $15.25 | +14.9% | COM | 440452100 |
| ABBV | AbbVie Inc | 86,777 | $4,460 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| PEP | Pepsico Inc | 45,098 | $3,766 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | Heineken NV | 52,191 | $3,634 | 0.0% | $63.62 | — | COM | n39427211 |
| — | Praxair Inc | 27,150 | $3,556 | 0.0% | $115.15 | — | COM | 74005p104 |
| ABT | Abbott Labs | 86,503 | $3,331 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | Wells Fargo WTS Exp 10/28/18 | 177,750 | $3,313 | 0.0% | $13.67 | — | WTS | 949746119 |
| MKC | McCormick Inc | 45,080 | $3,234 | 0.0% | $28.19 | -5.0% | COM | 579780206 |
| — | JP Morgan Chase & Co WTS Exp 1 | 150,750 | $3,045 | 0.0% | $15.60 | — | WTS | 46634e114 |
| — | Nestle SA-REG | 40,310 | $3,037 | 0.0% | $65.47 | — | COM | h57312649 |
| — | Precision Castparts Corp | 11,325 | $2,863 | 0.0% | $226.16 | — | COM | 740189105 |
| DANOY | Danone ADR | 195,400 | $2,765 | 0.0% | $14.99 | — | COM | 23636T100 |
| — | BIC | 20,725 | $2,724 | 0.0% | $100.75 | — | COM | f10080103 |
| IBM | I B M | 13,615 | $2,621 | 0.0% | $118.74 | -8.0% | COM | 459200101 |
| DE | Deere & Co | 28,415 | $2,580 | 0.0% | $66.85 | +4.9% | COM | 244199105 |
| MSFT | Microsoft Corp | 61,244 | $2,510 | 0.0% | $26.70 | +17.1% | COM | 594918104 |
| — | Du Pont E I De Nemours | 36,291 | $2,435 | 0.0% | $52.65 | — | COM | 263534109 |
| PNC | PNC Bank Corp | 25,644 | $2,231 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| — | Pargesa Holding AG - B | 23,950 | $2,074 | 0.0% | $66.63 | — | COM | h60477207 |
| — | Reckitt Benckiser Group PLC | 25,435 | $2,072 | 0.0% | $73.95 | — | COM | g74079107 |
| — | Lindt & Spruengli AG - Reg | 34 | $2,003 | 0.0% | $43512.82 | — | COM | h49983176 |
| — | Eaton Vance Sr Income TR SF | 270,514 | $1,867 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| HEINY | Heineken NV Spons ADR | 52,062 | $1,813 | 0.0% | $32.32 | — | COM | 423012301 |
| — | Comcast Corp New Cl A | 36,166 | $1,810 | 0.0% | $41.76 | — | COM | 20030n101 |
| — | BB&T Corp | 41,077 | $1,650 | 0.0% | $33.89 | — | COM | 054937107 |
| CFRUY | CIE Financiere Richemont-Unsp | 169,275 | $1,617 | 0.0% | $8.89 | — | COM | 204319107 |
| WMT | Wal Mart Stores Inc | 21,009 | $1,606 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | Anheuser-Busch InBev | 15,000 | $1,573 | 0.0% | $88.87 | — | COM | b6399c107 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 32,500 | $1,554 | 0.0% | $38.76 | — | WTS | 55261f112 |
| BTI | British Amern Tob PLC ADR | 13,699 | $1,526 | 0.0% | $105.29 | — | COM | 110448107 |
| — | SABMiller PLC Sponsored ADR | 29,935 | $1,495 | 0.0% | $48.17 | — | COM | 78572m105 |
| — | Pernod-Ricard SA-Unspon ADR | 62,125 | $1,447 | 0.0% | $22.42 | — | COM | 714264207 |
| — | Unilever NV | 34,250 | $1,408 | 0.0% | $39.50 | — | COM | n8981f271 |
| — | A P Moller-Maersk A/S | 115 | $1,327 | 0.0% | $6735.71 | — | COM | k0514g135 |
| — | NHST Media Group | 19,772 | $1,321 | 0.0% | $65.50 | — | COM | r4700l117 |
| — | Knowles Corp | 38,564 | $1,217 | 0.0% | $31.56 | — | COM | 49926d109 |
| — | Google Inc Cl A | 1,016 | $1,132 | 0.0% | $880.01 | — | COM | 38259p508 |
| — | Chicago Bridge & Iron Co NV | 12,875 | $1,122 | 0.0% | $67.80 | — | COM | 167250109 |
| — | Lamar Advertising Cl A | 21,110 | $1,077 | 0.0% | $43.59 | — | COM | 512815101 |
| FULT | Fulton Finl Corp | 80,298 | $1,010 | 0.0% | $7.19 | +13.5% | COM | 360271100 |
| — | Swiss Helvetia FD Inc | 67,543 | $971 | 0.0% | $12.80 | — | COM | 870875101 |
| — | Conocophillips | 12,887 | $907 | 0.0% | $60.52 | — | COM | 20825c104 |
| BAC | Bank Amer Corp | 49,500 | $851 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| — | Loreal SA | 4,990 | $823 | 0.0% | $170.37 | — | COM | f58149133 |
| — | Costco Whsl Corp | 6,855 | $766 | 0.0% | $110.68 | — | COM | 22160k105 |
| CSL | Carlisle Inc | 9,100 | $722 | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| BP | BP PLC ADR | 13,950 | $671 | 0.0% | $41.74 | — | COM | 055622104 |
| — | General Electric | 22,759 | $589 | 0.0% | $23.19 | — | COM | 369604103 |
| CL | Colgate Palmolive | 8,900 | $577 | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| — | Pioneer Nat Res | 2,700 | $505 | 0.0% | $144.67 | — | COM | 723787107 |
| DIS | Disney Walt Productions | 6,200 | $496 | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| — | Oracle Corp | 10,000 | $409 | 0.0% | $30.70 | — | COM | 68389x105 |
| MCD | McDonalds Corp | 3,960 | $388 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| — | Schibsted A/S | 6,150 | $382 | 0.0% | $42.93 | — | COM | r75677105 |
| HTLD | Heartland Express Inc | 14,499 | $329 | 0.0% | $13.77 | +51.8% | COM | 422347104 |
| GD | General Dynamics Corp | 3,000 | $327 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| SLB | Schlumberger LTD | 3,100 | $302 | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| AIG | American Intl Group Inc | 6,000 | $300 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| PGR | Progressive Corp Ohio | 11,800 | $286 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| NTRS | Northern Trust Corp | 4,334 | $284 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| TGBAX | Templeton Global Bond FD | 21,000 | $274 | 0.0% | $13.05 | — | SH BEN INT | 880208400 |
| MAT | Mattel Inc | 6,625 | $266 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| MRK | Merck Inc | 4,536 | $258 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | Groupe Danone | 3,500 | $248 | 0.0% | $74.93 | — | COM | f12033134 |
| PSX | Phillips 66 | 2,720 | $210 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | Nielsen Holdings | 4,600 | $205 | 0.0% | $44.57 | — | COM | n63218106 |
| — | Berner Gruppen PFD | 3,501 | $205 | 0.0% | $58.55 | — | PFD | r10549112 |
| — | Susquehanna Bancshrs Inc | 17,429 | $198 | 0.0% | $12.85 | — | COM | 869099101 |
| — | Cir SPA | 125,000 | $189 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Hanjaya Mandala Sampoerna | 30,000 | $182 | 0.0% | $5.48 | — | COM | y7121z146 |
| — | Centerstate BKS FLA Inc | 11,004 | $120 | 0.0% | $9.72 | — | COM | 15201p109 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $108 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $88 | 0.0% | $5.27 | — | COM | g6850s109 |