Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $10.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 14,981,721 | $1.101B | 10.4% | $66.14 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,082 | $1.051B | 9.9% | $165329.39 | +20.9% | COM | 084670108 |
| PM | Philip Morris International In | 10,252,495 | $855M | 8.0% | $49.56 | -3.4% | COM | 718172109 |
| WFC | Wells Fargo | 14,637,898 | $759M | 7.1% | $27.64 | +35.3% | COM | 949746101 |
| — | Mastercard Inc Cl A | 9,956,963 | $736M | 6.9% | $125.30 | — | COM | 57636q104 |
| — | Heineken Holding NV | 10,527,476 | $696M | 6.6% | $56.68 | — | COM | n39338194 |
| — | SABMiller PLC | 11,562,694 | $643M | 6.0% | $48.17 | — | COM | g77395104 |
| — | Compagnie Financiere Richemont | 7,243,980 | $594M | 5.6% | $99.59 | — | COM | h25662182 |
| — | Pernod Ricard | 5,194,053 | $588M | 5.5% | $111.99 | — | COM | f72027109 |
| — | Anheuser-Busch InBev ADR | 5,096,871 | $565M | 5.3% | $91.53 | — | COM | 03524a108 |
| — | Unilever NV ADR | 13,297,615 | $528M | 5.0% | $39.53 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,457,392 | $339M | 3.2% | $110.87 | +20.1% | COM | 084670702 |
| — | Altria Group Inc | 7,108,388 | $327M | 3.1% | $35.00 | — | COM | 02209s103 |
| — | British American Tobacco PLC | 4,815,888 | $272M | 2.6% | $51.31 | — | COM | g1510j102 |
| MLM | Martin Marietta Materials | 1,975,609 | $255M | 2.4% | $92.95 | +26.5% | COM | 573284106 |
| BF/A | Brown-Forman Corp Cl A | 2,832,558 | $253M | 2.4% | $17.20 | +29.5% | COM | 115637100 |
| — | Comcast Corp Special Cl A | 4,715,276 | $252M | 2.4% | $39.71 | — | COM | 20030n200 |
| — | Diageo PLC | 8,615,112 | $249M | 2.3% | $28.91 | — | COM | g42089113 |
| — | Scripps Networks Interactive C | 1,278,832 | $99.86M | 0.9% | $66.76 | — | COM | 811065101 |
| — | Diageo PLC Sponsored ADR | 431,493 | $49.79M | 0.5% | $115.21 | — | COM | 25243q205 |
| — | JC Decaux SA ACT | 1,472,010 | $46.48M | 0.4% | $27.49 | — | COM | f5333n100 |
| GHC | Graham Holdings Co | 66,159 | $46.28M | 0.4% | $339.79 | +12.3% | COM | 384637104 |
| BF/B | Brown-Forman Corp Cl B | 432,976 | $39.06M | 0.4% | $22.79 | +32.4% | COM | 115637209 |
| — | The Swatch Group AG-BR | 63,563 | $30.21M | 0.3% | $550.48 | — | COM | h83949141 |
| — | Visa Inc Cl A | 112,816 | $24.07M | 0.2% | $184.49 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 160,426 | $15.09M | 0.1% | $90.49 | — | COM | 30231g102 |
| MKL | Markel Corp | 17,946 | $11.42M | 0.1% | $523.59 | +23.2% | COM | 570535104 |
| AXP | American Express | 128,535 | $11.25M | 0.1% | $60.27 | +26.9% | COM | 025816109 |
| — | Swedish Match AB | 337,412 | $10.95M | 0.1% | $35.28 | — | COM | w92277115 |
| — | Crane | 168,652 | $10.66M | 0.1% | $59.92 | — | COM | 224399105 |
| MLKN | Herman Miller Inc | 345,454 | $10.31M | 0.1% | $19.62 | +16.6% | COM | 600544100 |
| PG | Procter & Gamble | 120,502 | $10.09M | 0.1% | $55.04 | +8.5% | COM | 742718109 |
| FMX | Fomento Economico Mex Sp ADR | 109,445 | $10.07M | 0.1% | $102.70 | — | COM | 344419106 |
| KO | Coca-Cola | 205,187 | $8.753M | 0.1% | $27.70 | +4.2% | COM | 191216100 |
| DOV | Dover Corp | 76,406 | $6.138M | 0.1% | $39.99 | +43.6% | COM | 260003108 |
| — | Precision Castparts Corp | 24,680 | $5.846M | 0.1% | $232.02 | — | COM | 740189105 |
| HRL | Hormel Foods Corp | 111,053 | $5.707M | 0.1% | $15.25 | +22.7% | COM | 440452100 |
| CVX | Chevron Corp | 47,427 | $5.659M | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| — | Royal Dutch Shell PLC ADR A | 70,835 | $5.393M | 0.1% | $64.41 | — | COM | 780259206 |
| ABBV | AbbVie Inc | 86,777 | $5.012M | 0.0% | $26.55 | +32.5% | COM | 00287Y109 |
| — | Goldman Sachs Group Inc | 22,893 | $4.202M | 0.0% | $151.25 | — | COM | 38141g104 |
| PEP | Pepsico Inc | 43,389 | $4.039M | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| — | Heineken NV | 51,991 | $3.891M | 0.0% | $63.62 | — | COM | n39427211 |
| — | JP Morgan Chase & Co WTS Exp 1 | 180,750 | $3.635M | 0.0% | $16.35 | — | WTS | 46634e114 |
| ABT | Abbott Labs | 86,503 | $3.598M | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| — | Wells Fargo WTS Exp 10/28/18 | 177,750 | $3.582M | 0.0% | $13.67 | — | WTS | 949746119 |
| — | Nestle SA-REG | 41,310 | $3.037M | 0.0% | $65.77 | — | COM | h57312649 |
| MKC | McCormick Inc | 42,755 | $2.86M | 0.0% | $28.19 | -1.8% | COM | 579780206 |
| MSFT | Microsoft Corp | 59,850 | $2.775M | 0.0% | $26.70 | +41.0% | COM | 594918104 |
| DANOY | Danone ADR | 202,710 | $2.714M | 0.0% | $14.90 | — | COM | 23636T100 |
| — | BIC | 20,925 | $2.699M | 0.0% | $101.97 | — | COM | f10080103 |
| — | Reckitt Benckiser Group PLC | 30,375 | $2.634M | 0.0% | $76.05 | — | COM | g74079107 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 52,000 | $2.603M | 0.0% | $43.03 | — | WTS | 55261f112 |
| — | Du Pont E I De Nemours | 33,534 | $2.406M | 0.0% | $52.65 | — | COM | 263534109 |
| DE | Deere & Co | 28,415 | $2.33M | 0.0% | $66.85 | +3.8% | COM | 244199105 |
| HEINY | Heineken NV Spons ADR | 54,562 | $2.042M | 0.0% | $32.53 | — | COM | 423012301 |
| — | Praxair Inc | 15,650 | $2.019M | 0.0% | $115.15 | — | COM | 74005p104 |
| — | Lindt & Spruengli AG - Reg | 34 | $2.017M | 0.0% | $43512.82 | — | COM | h49983176 |
| IBM | I B M | 10,455 | $1.985M | 0.0% | $118.74 | -3.7% | COM | 459200101 |
| — | Comcast Corp New Cl A | 35,949 | $1.933M | 0.0% | $41.76 | — | COM | 20030n101 |
| PNC | PNC Bank Corp | 21,444 | $1.835M | 0.0% | $47.34 | +26.4% | COM | 693475105 |
| — | Eaton Vance Sr Income TR SF | 274,031 | $1.784M | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| — | SABMiller PLC Sponsored ADR | 31,310 | $1.74M | 0.0% | $48.52 | — | COM | 78572m105 |
| — | Anheuser-Busch InBev | 15,000 | $1.67M | 0.0% | $88.87 | — | COM | b6399c107 |
| — | Pargesa Holding AG - B | 20,850 | $1.659M | 0.0% | $66.63 | — | COM | h60477207 |
| WMT | Wal Mart Stores Inc | 20,759 | $1.587M | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| BTI | British Amern Tob PLC ADR | 13,999 | $1.583M | 0.0% | $105.40 | — | COM | 110448107 |
| CFRUY | CIE Financiere Richemont-Unsp | 188,875 | $1.549M | 0.0% | $8.86 | — | COM | 204319107 |
| — | BB&T Corp | 41,599 | $1.548M | 0.0% | $33.89 | — | COM | 054937107 |
| — | Pernod-Ricard SA-Unspon ADR | 68,050 | $1.541M | 0.0% | $22.45 | — | COM | 714264207 |
| — | Unilever NV | 35,500 | $1.414M | 0.0% | $39.65 | — | COM | n8981f271 |
| — | A P Moller-Maersk A/S | 583 | $1.348M | 0.0% | $3208.82 | — | COM | k0514g135 |
| — | Loreal SA | 7,220 | $1.146M | 0.0% | $170.79 | — | COM | f58149133 |
| — | Swiss Helvetia FD Inc | 71,097 | $962K | 0.0% | $12.89 | — | COM | 870875101 |
| BAC | Bank Amer Corp | 49,500 | $844K | 0.0% | $10.03 | +25.4% | COM | 060505104 |
| — | Lamar Advertising Cl A | 15,360 | $756K | 0.0% | $43.88 | — | COM | 512815101 |
| FULT | Fulton Finl Corp | 64,688 | $717K | 0.0% | $7.19 | +6.1% | COM | 360271100 |
| — | Conocophillips | 9,356 | $716K | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Costco Whsl Corp | 5,655 | $709K | 0.0% | $110.68 | — | COM | 22160k105 |
| — | Chicago Bridge & Iron Co NV | 12,025 | $696K | 0.0% | $67.80 | — | COM | 167250109 |
| DIS | Disney Walt Productions | 6,600 | $588K | 0.0% | $57.16 | +38.8% | COM | 254687106 |
| — | Pioneer Nat Res | 2,700 | $532K | 0.0% | $144.67 | — | COM | 723787107 |
| — | Google Inc Cl A | 884 | $520K | 0.0% | $880.01 | — | COM | 38259p508 |
| PGR | Progressive Corp Ohio | 20,133 | $509K | 0.0% | $17.34 | +1.9% | COM | 743315103 |
| — | Google Inc Cl C | 869 | $502K | 0.0% | $575.67 | — | COM | 38259p706 |
| — | Oracle Corp | 10,000 | $383K | 0.0% | $30.70 | — | COM | 68389x105 |
| GD | General Dynamics Corp | 3,000 | $381K | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| MCD | McDonalds Corp | 3,670 | $348K | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| BP | BP PLC ADR | 7,923 | $348K | 0.0% | $41.74 | — | COM | 055622104 |
| HTLD | Heartland Express Inc | 14,499 | $347K | 0.0% | $13.77 | +68.0% | COM | 422347104 |
| — | Schibsted A/S | 6,150 | $334K | 0.0% | $42.93 | — | COM | r75677105 |
| AIG | American Intl Group Inc | 6,000 | $324K | 0.0% | $32.51 | +28.6% | COM | 026874784 |
| CSL | Carlisle Inc | 3,900 | $313K | 0.0% | $55.89 | +29.0% | COM | 142339100 |
| — | General Electric | 11,663 | $299K | 0.0% | $23.40 | — | COM | 369604103 |
| UNP | Union Pac Corp | 2,730 | $296K | 0.0% | $74.77 | +7.4% | COM | 907818108 |
| NTRS | Northern Trust Corp | 4,334 | $295K | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| SLB | Schlumberger LTD | 2,875 | $292K | 0.0% | $53.36 | +49.0% | COM | 806857108 |
| — | CBS Outdoor Americas Inc | 9,555 | $286K | 0.0% | $29.93 | — | COM | 14987j106 |
| TGBAX | Templeton Global Bond FD | 19,693 | $260K | 0.0% | $13.05 | — | SH BEN INT | 880208400 |
| MRK | Merck Inc | 4,336 | $257K | 0.0% | $30.02 | +31.2% | COM | 58933Y105 |
| — | Groupe Danone | 3,700 | $248K | 0.0% | $74.51 | — | COM | f12033134 |
| PSX | Phillips 66 | 2,720 | $221K | 0.0% | $43.41 | +27.0% | COM | 718546104 |
| — | Nielsen NV | 4,800 | $213K | 0.0% | $44.56 | — | COM | n63218106 |
| MAT | Mattel Inc | 6,625 | $203K | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| — | Hanjaya Mandala Sampoerna | 30,000 | $177K | 0.0% | $5.48 | — | COM | y7121z146 |
| — | Susquehanna Bancshrs Inc | 15,125 | $151K | 0.0% | $12.85 | — | COM | 869099101 |
| — | Cir SPA | 125,000 | $142K | 0.0% | $1.13 | — | COM | t28980125 |
| — | Centerstate BKS FLA Inc | 11,004 | $114K | 0.0% | $9.72 | — | COM | 15201p109 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $105K | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $89,000 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $52,000 | 0.0% | $0.34 | — | COM | y5342m100 |