CIK: 0000860643 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $10,822,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 14,688,902 | $1,137,943 | 10.5% | $65.99 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,072 | $963,208 | 8.9% | $165329.39 | +14.8% | COM | 084670108 |
| PM | Philip Morris International In | 10,224,197 | $862,002 | 8.0% | $49.56 | -2.7% | COM | 718172109 |
| WFC | Wells Fargo | 14,645,771 | $769,782 | 7.1% | $27.64 | +31.3% | COM | 949746101 |
| — | Compagnie Financiere Richemont | 7,031,752 | $737,826 | 6.8% | $100.12 | — | COM | h25662182 |
| — | Mastercard Inc Cl A | 9,889,730 | $726,598 | 6.7% | $125.30 | — | COM | 57636q104 |
| — | Heineken Holding NV | 10,367,125 | $681,532 | 6.3% | $56.54 | — | COM | n39338194 |
| — | SABMiller PLC | 11,489,132 | $665,558 | 6.1% | $48.17 | — | COM | g77395104 |
| — | Pernod Ricard | 4,949,160 | $594,268 | 5.5% | $111.93 | — | COM | f72027109 |
| — | Anheuser-Busch InBev ADR | 5,037,319 | $578,989 | 5.3% | $91.31 | — | COM | 03524a108 |
| — | Unilever NV ADR | 12,911,330 | $565,000 | 5.2% | $39.53 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,432,159 | $307,814 | 2.8% | $110.64 | +14.4% | COM | 084670702 |
| — | Altria Group Inc | 7,133,191 | $299,166 | 2.8% | $35.00 | — | COM | 02209s103 |
| — | British American Tobacco PLC | 4,764,040 | $283,309 | 2.6% | $51.25 | — | COM | g1510j102 |
| — | Diageo PLC | 8,470,105 | $270,244 | 2.5% | $28.91 | — | COM | g42089113 |
| BF/A | Brown-Forman Corp Cl A | 2,847,496 | $262,938 | 2.4% | $17.20 | +28.2% | COM | 115637100 |
| MLM | Martin Marietta Materials | 1,972,412 | $260,457 | 2.4% | $92.95 | +22.9% | COM | 573284106 |
| — | Comcast Corp Special Cl A | 4,729,744 | $252,237 | 2.3% | $39.71 | — | COM | 20030n200 |
| — | Scripps Networks Interactive C | 1,279,458 | $103,815 | 1.0% | $66.76 | — | COM | 811065101 |
| — | JC Decaux SA ACT | 1,461,150 | $54,515 | 0.5% | $27.49 | — | COM | f5333n100 |
| — | Diageo PLC Sponsored ADR | 423,984 | $53,960 | 0.5% | $115.21 | — | COM | 25243q205 |
| GHC | Graham Holdings Co | 68,283 | $49,034 | 0.5% | $339.79 | +8.3% | COM | 384637104 |
| BF/B | Brown-Forman Corp Cl B | 432,258 | $40,706 | 0.4% | $22.79 | +31.4% | COM | 115637209 |
| — | The Swatch Group AG-BR | 61,816 | $37,328 | 0.3% | $552.61 | — | COM | h83949141 |
| — | Visa Inc Cl A | 112,151 | $23,631 | 0.2% | $184.49 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 154,166 | $15,521 | 0.1% | $90.35 | — | COM | 30231g102 |
| — | Crane | 169,852 | $12,630 | 0.1% | $59.92 | — | COM | 224399105 |
| AXP | American Express | 129,770 | $12,311 | 0.1% | $60.27 | +26.8% | COM | 025816109 |
| MKL | Markel Corp | 18,502 | $12,131 | 0.1% | $523.59 | +20.3% | COM | 570535104 |
| — | Swedish Match AB | 339,362 | $11,777 | 0.1% | $35.28 | — | COM | w92277115 |
| MLKN | Herman Miller Inc | 346,886 | $10,490 | 0.1% | $19.62 | +19.6% | COM | 600544100 |
| FMX | Fomento Economico Mex Sp ADR | 110,560 | $10,354 | 0.1% | $102.70 | — | COM | 344419106 |
| PG | Procter & Gamble | 121,787 | $9,571 | 0.1% | $55.04 | +5.9% | COM | 742718109 |
| KO | Coca-Cola | 208,377 | $8,827 | 0.1% | $27.70 | +1.5% | COM | 191216100 |
| DOV | Dover Corp | 78,630 | $7,151 | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| — | Berner Gruppen | 116,554 | $6,648 | 0.1% | $52.40 | — | COM | r10549104 |
| — | Royal Dutch Shell PLC ADR A | 78,605 | $6,475 | 0.1% | $64.41 | — | COM | 780259206 |
| — | Goldman Sachs Group Inc | 38,125 | $6,384 | 0.1% | $151.25 | — | COM | 38141g104 |
| CVX | Chevron Corp | 47,777 | $6,237 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| HRL | Hormel Foods Corp | 110,731 | $5,465 | 0.1% | $15.25 | +21.0% | COM | 440452100 |
| ABBV | AbbVie Inc | 86,777 | $4,898 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| PEP | Pepsico Inc | 44,239 | $3,952 | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| — | Wells Fargo WTS Exp 10/28/18 | 177,750 | $3,836 | 0.0% | $13.67 | — | WTS | 949746119 |
| — | Heineken NV | 52,191 | $3,747 | 0.0% | $63.62 | — | COM | n39427211 |
| ABT | Abbott Labs | 86,503 | $3,538 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | Nestle SA-REG | 41,310 | $3,200 | 0.0% | $65.77 | — | COM | h57312649 |
| MKC | McCormick Inc | 42,580 | $3,048 | 0.0% | $28.19 | +1.3% | COM | 579780206 |
| — | BIC | 21,450 | $2,934 | 0.0% | $101.97 | — | COM | f10080103 |
| — | JP Morgan Chase & Co WTS Exp 1 | 150,750 | $2,914 | 0.0% | $15.60 | — | WTS | 46634e114 |
| DANOY | Danone ADR | 190,810 | $2,834 | 0.0% | $14.99 | — | COM | 23636T100 |
| — | Precision Castparts Corp | 11,175 | $2,821 | 0.0% | $226.16 | — | COM | 740189105 |
| DE | Deere & Co | 28,415 | $2,573 | 0.0% | $66.85 | +10.9% | COM | 244199105 |
| MSFT | Microsoft Corp | 61,244 | $2,554 | 0.0% | $26.70 | +27.2% | COM | 594918104 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 50,000 | $2,509 | 0.0% | $42.75 | — | WTS | 55261f112 |
| — | Reckitt Benckiser Group PLC | 26,860 | $2,342 | 0.0% | $74.65 | — | COM | g74079107 |
| — | Du Pont E I De Nemours | 33,335 | $2,181 | 0.0% | $52.65 | — | COM | 263534109 |
| — | Pargesa Holding AG - B | 23,950 | $2,151 | 0.0% | $66.63 | — | COM | h60477207 |
| — | Lindt & Spruengli AG - Reg | 34 | $2,100 | 0.0% | $43512.82 | — | COM | h49983176 |
| IBM | I B M | 11,555 | $2,095 | 0.0% | $118.74 | -5.4% | COM | 459200101 |
| — | Praxair Inc | 15,750 | $2,092 | 0.0% | $115.15 | — | COM | 74005p104 |
| — | Comcast Corp New Cl A | 35,949 | $1,930 | 0.0% | $41.76 | — | COM | 20030n101 |
| PNC | PNC Bank Corp | 21,544 | $1,918 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| HEINY | Heineken NV Spons ADR | 53,012 | $1,903 | 0.0% | $32.39 | — | COM | 423012301 |
| — | Eaton Vance Sr Income TR SF | 272,234 | $1,854 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| CFRUY | CIE Financiere Richemont-Unsp | 172,625 | $1,811 | 0.0% | $8.92 | — | COM | 204319107 |
| — | SABMiller PLC Sponsored ADR | 30,285 | $1,754 | 0.0% | $48.28 | — | COM | 78572m105 |
| — | Anheuser-Busch InBev | 15,000 | $1,723 | 0.0% | $88.87 | — | COM | b6399c107 |
| BTI | British Amern Tob PLC ADR | 13,799 | $1,643 | 0.0% | $105.29 | — | COM | 110448107 |
| — | BB&T Corp | 41,336 | $1,630 | 0.0% | $33.89 | — | COM | 054937107 |
| WMT | Wal Mart Stores Inc | 21,009 | $1,577 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| — | Unilever NV | 35,500 | $1,553 | 0.0% | $39.65 | — | COM | n8981f271 |
| — | Pernod-Ricard SA-Unspon ADR | 63,025 | $1,514 | 0.0% | $22.44 | — | COM | 714264207 |
| — | A P Moller-Maersk A/S | 589 | $1,386 | 0.0% | $3208.82 | — | COM | k0514g135 |
| — | Loreal SA | 7,120 | $1,227 | 0.0% | $170.96 | — | COM | f58149133 |
| — | Lamar Advertising Cl A | 21,785 | $1,155 | 0.0% | $43.88 | — | COM | 512815101 |
| — | NHST Media Group | 19,772 | $1,128 | 0.0% | $65.50 | — | COM | r4700l117 |
| — | Swiss Helvetia FD Inc | 71,097 | $1,036 | 0.0% | $12.89 | — | COM | 870875101 |
| FULT | Fulton Finl Corp | 80,298 | $995 | 0.0% | $7.19 | +10.8% | COM | 360271100 |
| — | Conocophillips | 10,373 | $889 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Chicago Bridge & Iron Co NV | 12,775 | $871 | 0.0% | $67.80 | — | COM | 167250109 |
| CSL | Carlisle Inc | 9,100 | $788 | 0.0% | $55.89 | +28.5% | COM | 142339100 |
| BAC | Bank Amer Corp | 49,500 | $761 | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| — | Costco Whsl Corp | 5,655 | $651 | 0.0% | $110.68 | — | COM | 22160k105 |
| — | Pioneer Nat Res | 2,700 | $620 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Google Inc Cl A | 1,026 | $600 | 0.0% | $880.01 | — | COM | 38259p508 |
| — | Google Inc Cl C | 1,011 | $582 | 0.0% | $575.67 | — | COM | 38259p706 |
| DIS | Disney Walt Productions | 6,600 | $566 | 0.0% | $57.16 | +28.5% | COM | 254687106 |
| PGR | Progressive Corp Ohio | 20,133 | $511 | 0.0% | $17.34 | +2.5% | COM | 743315103 |
| BP | BP PLC ADR | 7,923 | $418 | 0.0% | $41.74 | — | COM | 055622104 |
| — | Oracle Corp | 10,000 | $405 | 0.0% | $30.70 | — | COM | 68389x105 |
| MCD | McDonalds Corp | 3,670 | $370 | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| GD | General Dynamics Corp | 3,000 | $350 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| SLB | Schlumberger LTD | 2,825 | $333 | 0.0% | $52.90 | +41.5% | COM | 806857108 |
| AIG | American Intl Group Inc | 6,000 | $327 | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| — | Schibsted A/S | 6,150 | $320 | 0.0% | $42.93 | — | COM | r75677105 |
| HTLD | Heartland Express Inc | 14,499 | $309 | 0.0% | $13.77 | +57.1% | COM | 422347104 |
| — | General Electric | 10,663 | $280 | 0.0% | $23.19 | — | COM | 369604103 |
| NTRS | Northern Trust Corp | 4,334 | $278 | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| UNP | Union Pac Corp | 2,730 | $272 | 0.0% | $74.77 | 0.0% | COM | 907818108 |
| TGBAX | Templeton Global Bond FD | 19,684 | $262 | 0.0% | $13.05 | — | SH BEN INT | 880208400 |
| — | Groupe Danone | 3,500 | $260 | 0.0% | $74.93 | — | COM | f12033134 |
| MAT | Mattel Inc | 6,625 | $258 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| MRK | Merck Inc | 4,386 | $254 | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | Nielsen NV | 4,600 | $223 | 0.0% | $44.57 | — | COM | n63218106 |
| PSX | Phillips 66 | 2,720 | $219 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| — | Monsanto | 1,700 | $212 | 0.0% | $124.71 | — | COM | 61166w101 |
| — | Cir SPA | 125,000 | $188 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Susquehanna Bancshrs Inc | 16,965 | $179 | 0.0% | $12.85 | — | COM | 869099101 |
| — | Hanjaya Mandala Sampoerna | 30,000 | $170 | 0.0% | $5.48 | — | COM | y7121z146 |
| — | Centerstate BKS FLA Inc | 11,004 | $123 | 0.0% | $9.72 | — | COM | 15201p109 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $109 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $89 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 75,000 | $25 | 0.0% | $0.33 | — | COM | y5342m100 |