CIK: 0000860643 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $10,981,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 5,060 | $1,143,560 | 10.4% | $165329.39 | +30.9% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 15,379,148 | $1,129,079 | 10.3% | $66.33 | — | COM | 641069406 |
| — | Mastercard Inc Cl A | 9,982,281 | $860,073 | 7.8% | $125.30 | — | COM | 57636q104 |
| PM | Philip Morris International In | 9,873,952 | $804,233 | 7.3% | $49.56 | -0.7% | COM | 718172109 |
| WFC | Wells Fargo | 14,607,509 | $800,784 | 7.3% | $27.64 | +40.2% | COM | 949746101 |
| — | Compagnie Financiere Richemont | 7,914,743 | $710,970 | 6.5% | $98.76 | — | COM | h25662182 |
| — | Heineken Holding NV | 10,729,489 | $674,220 | 6.1% | $56.80 | — | COM | n39338194 |
| — | SABMiller PLC | 11,667,753 | $611,469 | 5.6% | $48.17 | — | COM | g77395104 |
| — | Pernod Ricard | 5,296,807 | $591,333 | 5.4% | $111.98 | — | COM | f72027109 |
| — | Anheuser-Busch InBev ADR | 5,147,302 | $578,145 | 5.3% | $91.53 | — | COM | 03524a108 |
| — | Unilever NV ADR | 14,000,433 | $546,577 | 5.0% | $39.51 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,449,094 | $367,731 | 3.3% | $110.87 | +30.2% | COM | 084670702 |
| — | Altria Group Inc | 6,943,963 | $342,129 | 3.1% | $35.00 | — | COM | 02209s103 |
| — | Comcast Corp Special Cl A | 4,646,790 | $267,492 | 2.4% | $39.71 | — | COM | 20030n200 |
| — | British American Tobacco PLC | 4,889,618 | $266,846 | 2.4% | $51.35 | — | COM | g1510j102 |
| — | Diageo PLC | 8,628,560 | $248,700 | 2.3% | $28.91 | — | COM | g42089113 |
| BF/A | Brown-Forman Corp Cl A | 2,816,975 | $247,218 | 2.3% | $17.20 | +28.1% | COM | 115637100 |
| MLM | Martin Marietta Materials | 2,047,918 | $225,926 | 2.1% | $93.49 | +15.7% | COM | 573284106 |
| — | Scripps Networks Interactive C | 1,255,149 | $94,475 | 0.9% | $66.76 | — | COM | 811065101 |
| GHC | Graham Holdings Co | 59,404 | $51,308 | 0.5% | $339.79 | +29.1% | COM | 384637104 |
| — | JC Decaux SA ACT | 1,473,971 | $50,948 | 0.5% | $27.49 | — | COM | f5333n100 |
| — | Diageo PLC Sponsored ADR | 433,253 | $49,430 | 0.5% | $115.21 | — | COM | 25243q205 |
| BF/B | Brown-Forman Corp Cl B | 426,850 | $37,494 | 0.3% | $22.79 | +30.8% | COM | 115637209 |
| — | The Swatch Group AG-BR | 72,971 | $32,789 | 0.3% | $537.44 | — | COM | h83949141 |
| — | Visa Inc Cl A | 114,624 | $30,054 | 0.3% | $185.72 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 162,014 | $14,978 | 0.1% | $90.49 | — | COM | 30231g102 |
| AXP | American Express | 127,999 | $11,909 | 0.1% | $60.27 | +26.8% | COM | 025816109 |
| MKL | Markel Corp | 16,521 | $11,281 | 0.1% | $523.59 | +29.5% | COM | 570535104 |
| — | Swedish Match AB | 328,024 | $10,361 | 0.1% | $35.28 | — | COM | w92277115 |
| PG | Procter & Gamble | 112,437 | $10,242 | 0.1% | $55.04 | +17.4% | COM | 742718109 |
| — | Crane | 168,152 | $9,871 | 0.1% | $59.92 | — | COM | 224399105 |
| MLKN | Herman Miller Inc | 333,204 | $9,806 | 0.1% | $19.62 | +18.5% | COM | 600544100 |
| FMX | Fomento Economico Mex Sp ADR | 107,740 | $9,484 | 0.1% | $102.70 | — | COM | 344419106 |
| KO | Coca-Cola | 203,967 | $8,611 | 0.1% | $27.70 | +8.5% | COM | 191216100 |
| — | Precision Castparts Corp | 24,690 | $5,947 | 0.1% | $232.02 | — | COM | 740189105 |
| ABBV | AbbVie Inc | 86,718 | $5,675 | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| HRL | Hormel Foods Corp | 107,357 | $5,593 | 0.1% | $15.25 | +33.1% | COM | 440452100 |
| DOV | Dover Corp | 75,756 | $5,433 | 0.0% | $39.99 | +27.1% | COM | 260003108 |
| CVX | Chevron Corp | 44,630 | $5,007 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| — | Royal Dutch Shell PLC ADR A | 70,045 | $4,690 | 0.0% | $64.41 | — | COM | 780259206 |
| PEP | Pepsico Inc | 42,264 | $3,997 | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| ABT | Abbott Labs | 85,400 | $3,845 | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| — | Wells Fargo WTS Exp 10/28/18 | 177,750 | $3,797 | 0.0% | $13.67 | — | WTS | 949746119 |
| — | Nestle SA-REG | 51,310 | $3,786 | 0.0% | $67.33 | — | COM | h57312649 |
| — | JP Morgan Chase & Co WTS Exp 1 | 180,750 | $3,760 | 0.0% | $16.35 | — | WTS | 46634e114 |
| — | Heineken NV | 51,991 | $3,709 | 0.0% | $63.62 | — | COM | n39427211 |
| — | Goldman Sachs Group Inc | 18,868 | $3,657 | 0.0% | $151.25 | — | COM | 38141g104 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 61,500 | $3,178 | 0.0% | $44.37 | — | WTS | 55261f112 |
| MKC | McCormick Inc | 42,755 | $3,177 | 0.0% | $28.19 | +2.6% | COM | 579780206 |
| MSFT | Microsoft Corp | 59,550 | $2,766 | 0.0% | $26.70 | +49.3% | COM | 594918104 |
| — | BIC | 20,125 | $2,675 | 0.0% | $101.97 | — | COM | f10080103 |
| DANOY | Danone ADR | 202,350 | $2,666 | 0.0% | $14.90 | — | COM | 23636T100 |
| — | Du Pont E I De Nemours | 35,852 | $2,651 | 0.0% | $54.03 | — | COM | 263534109 |
| — | Reckitt Benckiser Group PLC | 30,402 | $2,470 | 0.0% | $76.05 | — | COM | g74079107 |
| — | Comcast Corp New Cl A | 36,131 | $2,096 | 0.0% | $41.76 | — | COM | 20030n101 |
| — | Lindt & Spruengli AG - Reg | 34 | $1,966 | 0.0% | $43512.82 | — | COM | h49983176 |
| HEINY | Heineken NV Spons ADR | 51,937 | $1,852 | 0.0% | $32.53 | — | COM | 423012301 |
| WMT | Wal Mart Stores Inc | 20,609 | $1,770 | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| PNC | PNC Bank Corp | 18,944 | $1,728 | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| — | Eaton Vance Sr Income TR SF | 275,982 | $1,722 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| — | Anheuser-Busch InBev | 15,000 | $1,704 | 0.0% | $88.87 | — | COM | b6399c107 |
| CFRUY | CIE Financiere Richemont-Unsp | 188,300 | $1,683 | 0.0% | $8.86 | — | COM | 204319107 |
| — | BB&T Corp | 41,860 | $1,628 | 0.0% | $33.89 | — | COM | 054937107 |
| IBM | I B M | 9,849 | $1,580 | 0.0% | $118.74 | -15.4% | COM | 459200101 |
| — | Pargesa Holding AG - B | 20,250 | $1,578 | 0.0% | $66.63 | — | COM | h60477207 |
| — | SABMiller PLC Sponsored ADR | 29,950 | $1,570 | 0.0% | $48.52 | — | COM | 78572m105 |
| — | Praxair Inc | 11,900 | $1,542 | 0.0% | $115.15 | — | COM | 74005p104 |
| BTI | British Amern Tob PLC ADR | 13,855 | $1,494 | 0.0% | $105.40 | — | COM | 110448107 |
| — | Unilever NV | 37,500 | $1,481 | 0.0% | $39.64 | — | COM | n8981f271 |
| — | Pernod-Ricard SA-Unspon ADR | 64,250 | $1,435 | 0.0% | $22.45 | — | COM | 714264207 |
| — | Loreal SA | 7,120 | $1,200 | 0.0% | $170.79 | — | COM | f58149133 |
| — | A P Moller-Maersk A/S | 571 | $1,115 | 0.0% | $3208.82 | — | COM | k0514g135 |
| BAC | Bank Amer Corp | 49,500 | $886 | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| — | Costco Whsl Corp | 5,655 | $802 | 0.0% | $110.68 | — | COM | 22160k105 |
| LAMR | Lamar Advertising Co-A | 14,860 | $797 | 0.0% | $53.63 | — | COM | 512816109 |
| — | Swiss Helvetia FD Inc | 71,097 | $792 | 0.0% | $12.89 | — | COM | 870875101 |
| FULT | Fulton Finl Corp | 53,688 | $664 | 0.0% | $7.19 | +8.4% | COM | 360271100 |
| — | Google Inc Cl A | 1,209 | $642 | 0.0% | $786.20 | — | COM | 38259p508 |
| DIS | Disney Walt Productions | 6,600 | $622 | 0.0% | $57.16 | +42.2% | COM | 254687106 |
| — | Google Inc Cl C | 1,169 | $615 | 0.0% | $562.94 | — | COM | 38259p706 |
| — | Conocophillips | 8,356 | $577 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Chicago Bridge & Iron Co NV | 12,025 | $505 | 0.0% | $67.80 | — | COM | 167250109 |
| — | Oracle Corp | 10,000 | $450 | 0.0% | $30.70 | — | COM | 68389x105 |
| GD | General Dynamics Corp | 3,000 | $413 | 0.0% | $56.44 | +89.6% | COM | 369550108 |
| — | Pioneer Nat Res | 2,700 | $402 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Schibsted A/S | 6,150 | $393 | 0.0% | $42.93 | — | COM | r75677105 |
| HTLD | Heartland Express Inc | 14,499 | $392 | 0.0% | $13.77 | +83.7% | COM | 422347104 |
| MCD | McDonalds Corp | 3,670 | $344 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| AIG | American Intl Group Inc | 6,000 | $336 | 0.0% | $32.51 | +26.5% | COM | 026874784 |
| — | Outfront Media Inc | 12,453 | $334 | 0.0% | $26.82 | — | COM | 69007j106 |
| UNP | Union Pac Corp | 2,730 | $325 | 0.0% | $74.77 | +19.6% | COM | 907818108 |
| CSL | Carlisle Inc | 3,500 | $316 | 0.0% | $55.89 | +34.4% | COM | 142339100 |
| BP | BP PLC ADR | 7,925 | $302 | 0.0% | $41.74 | — | COM | 055622104 |
| — | General Electric | 11,661 | $295 | 0.0% | $23.40 | — | COM | 369604103 |
| SLB | Schlumberger LTD | 2,875 | $246 | 0.0% | $53.36 | +26.2% | COM | 806857108 |
| MRK | Merck Inc | 4,336 | $246 | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |
| — | Groupe Danone | 3,700 | $244 | 0.0% | $74.51 | — | COM | f12033134 |
| NTRS | Northern Trust Corp | 3,432 | $231 | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| TGBAX | Templeton Global Bond FD | 18,537 | $230 | 0.0% | $13.05 | — | SH BEN INT | 880208400 |
| — | Nielsen NV | 4,900 | $219 | 0.0% | $44.56 | — | COM | n63218106 |
| MAT | Mattel Inc | 6,625 | $205 | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| — | Susquehanna Bancshrs Inc | 14,000 | $188 | 0.0% | $12.85 | — | COM | 869099101 |
| — | Hanjaya Mandala Sampoerna | 30,000 | $165 | 0.0% | $5.48 | — | COM | y7121z146 |
| — | Bollore | 30,000 | $137 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Cir SPA | 125,000 | $132 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Centerstate BKS FLA Inc | 11,004 | $131 | 0.0% | $9.72 | — | COM | 15201p109 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $102 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $72 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | Indivior PLC | 30,357 | $71 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | LT Group Inc | 150,000 | $41 | 0.0% | $0.34 | — | COM | y5342m100 |