CIK: 0000860643 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $11,127,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 15,623,641 | $1,180,660 | 10.6% | $66.47 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,064 | $1,101,420 | 9.9% | $165329.39 | +33.7% | COM | 084670108 |
| — | Mastercard Inc Cl A | 10,020,489 | $865,670 | 7.8% | $125.30 | — | COM | 57636q104 |
| WFC | Wells Fargo | 14,681,593 | $798,679 | 7.2% | $27.64 | +44.1% | COM | 949746101 |
| PM | Philip Morris International In | 10,093,731 | $760,361 | 6.8% | $49.51 | -4.9% | COM | 718172109 |
| — | Heineken Holding NV | 10,843,664 | $746,514 | 6.7% | $56.93 | — | COM | n39338194 |
| — | Compagnie Financiere Richemont | 8,139,652 | $656,167 | 5.9% | $98.26 | — | COM | h25662182 |
| — | Pernod Ricard | 5,467,006 | $646,752 | 5.8% | $112.18 | — | COM | f72027109 |
| — | Anheuser-Busch InBev ADR | 5,187,889 | $632,456 | 5.7% | $91.53 | — | COM | 03524a108 |
| — | SABMiller PLC | 11,852,678 | $622,871 | 5.6% | $48.24 | — | COM | g77395104 |
| — | Unilever NV ADR | 14,178,046 | $592,075 | 5.3% | $39.53 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,468,657 | $356,277 | 3.2% | $110.87 | +32.7% | COM | 084670702 |
| — | Altria Group Inc | 6,554,948 | $327,879 | 2.9% | $35.00 | — | COM | 02209s103 |
| MLM | Martin Marietta Materials | 2,078,583 | $290,586 | 2.6% | $93.85 | +25.7% | COM | 573284106 |
| — | British American Tobacco PLC | 4,986,657 | $258,242 | 2.3% | $51.36 | — | COM | g1510j102 |
| BF/A | Brown-Forman Corp Cl A | 2,807,200 | $254,838 | 2.3% | $17.20 | +29.4% | COM | 115637100 |
| — | Diageo PLC | 9,084,513 | $250,770 | 2.3% | $28.85 | — | COM | g42089113 |
| — | Comcast Corp Special Cl A | 4,468,193 | $250,509 | 2.3% | $39.71 | — | COM | 20030n200 |
| — | Scripps Networks Interactive C | 1,276,570 | $87,522 | 0.8% | $66.79 | — | COM | 811065101 |
| — | JC Decaux SA ACT | 2,325,297 | $78,405 | 0.7% | $29.77 | — | COM | f5333n100 |
| — | Diageo PLC Sponsored ADR | 461,545 | $51,033 | 0.5% | $114.93 | — | COM | 25243q205 |
| BF/B | Brown-Forman Corp Cl B | 466,975 | $42,191 | 0.4% | $23.39 | +27.4% | COM | 115637209 |
| — | The Swatch Group AG-BR | 76,075 | $32,277 | 0.3% | $532.83 | — | COM | h83949141 |
| — | Visa Inc Cl A | 458,760 | $30,007 | 0.3% | $95.47 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 164,305 | $13,966 | 0.1% | $90.42 | — | COM | 30231g102 |
| MKL | Markel Corp | 16,247 | $12,493 | 0.1% | $523.59 | +38.1% | COM | 570535104 |
| — | Crane | 167,952 | $10,482 | 0.1% | $59.92 | — | COM | 224399105 |
| FMX | Fomento Economico Mex Sp ADR | 107,745 | $10,074 | 0.1% | $102.70 | — | COM | 344419106 |
| AXP | American Express | 127,994 | $9,999 | 0.1% | $60.27 | +17.8% | COM | 025816109 |
| — | Swedish Match AB | 317,774 | $9,345 | 0.1% | $35.28 | — | COM | w92277115 |
| MLKN | Herman Miller Inc | 323,604 | $8,983 | 0.1% | $19.62 | +14.6% | COM | 600544100 |
| PG | Procter & Gamble | 109,187 | $8,947 | 0.1% | $55.04 | +15.5% | COM | 742718109 |
| KO | Coca-Cola | 199,492 | $8,089 | 0.1% | $27.70 | +6.9% | COM | 191216100 |
| — | Precision Castparts Corp | 31,375 | $6,589 | 0.1% | $227.33 | — | COM | 740189105 |
| HRL | Hormel Foods Corp | 106,451 | $6,052 | 0.1% | $15.25 | +38.8% | COM | 440452100 |
| ABBV | AbbVie Inc | 86,718 | $5,076 | 0.0% | $26.55 | +46.3% | COM | 00287Y109 |
| DOV | Dover Corp | 73,106 | $5,053 | 0.0% | $39.99 | +18.7% | COM | 260003108 |
| CVX | Chevron Corp | 42,293 | $4,440 | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| — | Royal Dutch Shell PLC ADR A | 70,815 | $4,224 | 0.0% | $64.36 | — | COM | 780259206 |
| — | JP Morgan Chase & Co WTS Exp 1 | 180,750 | $3,978 | 0.0% | $16.35 | — | WTS | 46634e114 |
| — | Heineken NV | 51,991 | $3,966 | 0.0% | $63.62 | — | COM | n39427211 |
| ABT | Abbott Labs | 85,400 | $3,957 | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| PEP | Pepsico Inc | 40,941 | $3,915 | 0.0% | $56.00 | +24.5% | COM | 713448108 |
| — | Wells Fargo WTS Exp 10/28/18 | 177,750 | $3,642 | 0.0% | $13.67 | — | WTS | 949746119 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 67,500 | $3,544 | 0.0% | $45.09 | — | WTS | 55261f112 |
| MKC | McCormick Inc | 42,755 | $3,297 | 0.0% | $28.19 | +7.0% | COM | 579780206 |
| — | Nestle SA-REG | 41,310 | $3,122 | 0.0% | $67.33 | — | COM | h57312649 |
| — | BIC | 20,125 | $2,864 | 0.0% | $101.97 | — | COM | f10080103 |
| GHC | Graham Holdings Co | 2,660 | $2,792 | 0.0% | $339.79 | +55.5% | COM | 384637104 |
| DANOY | Danone ADR | 205,580 | $2,765 | 0.0% | $14.87 | — | COM | 23636T100 |
| — | Reckitt Benckiser Group PLC | 30,852 | $2,656 | 0.0% | $76.19 | — | COM | g74079107 |
| — | Du Pont E I De Nemours | 36,834 | $2,633 | 0.0% | $54.50 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 54,450 | $2,214 | 0.0% | $26.70 | +39.5% | COM | 594918104 |
| — | Lindt & Spruengli AG - Reg | 34 | $2,153 | 0.0% | $43512.82 | — | COM | h49983176 |
| — | Goldman Sachs Group Inc | 10,793 | $2,029 | 0.0% | $151.25 | — | COM | 38141g104 |
| HEINY | Heineken NV Spons ADR | 52,162 | $1,990 | 0.0% | $32.53 | — | COM | 423012301 |
| — | Anheuser-Busch InBev | 15,000 | $1,833 | 0.0% | $88.87 | — | COM | b6399c107 |
| — | Eaton Vance Sr Income TR SF | 277,942 | $1,809 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| — | Comcast Corp New Cl A | 31,976 | $1,806 | 0.0% | $41.76 | — | COM | 20030n101 |
| PNC | PNC Bank Corp | 18,294 | $1,706 | 0.0% | $47.34 | +35.8% | COM | 693475105 |
| WMT | Wal Mart Stores Inc | 20,024 | $1,647 | 0.0% | $19.98 | +15.3% | COM | 931142103 |
| — | BB&T Corp | 42,122 | $1,642 | 0.0% | $33.89 | — | COM | 054937107 |
| — | SABMiller PLC Sponsored ADR | 30,650 | $1,611 | 0.0% | $48.61 | — | COM | 78572m105 |
| CFRUY | CIE Financiere Richemont-Unsp | 198,000 | $1,596 | 0.0% | $8.82 | — | COM | 204319107 |
| — | Unilever NV | 37,500 | $1,567 | 0.0% | $39.64 | — | COM | n8981f271 |
| — | Pernod-Ricard SA-Unspon ADR | 65,775 | $1,556 | 0.0% | $22.48 | — | COM | 714264207 |
| IBM | I B M | 9,549 | $1,533 | 0.0% | $118.74 | -18.8% | COM | 459200101 |
| — | Pargesa Holding AG - B | 20,250 | $1,425 | 0.0% | $66.63 | — | COM | h60477207 |
| — | Praxair Inc | 11,750 | $1,419 | 0.0% | $115.15 | — | COM | 74005p104 |
| — | Loreal SA | 6,970 | $1,283 | 0.0% | $170.79 | — | COM | f58149133 |
| — | A P Moller-Maersk A/S | 571 | $1,160 | 0.0% | $3208.82 | — | COM | k0514g135 |
| LAMR | Lamar Advertising Co-A | 17,760 | $1,053 | 0.0% | $54.56 | — | COM | 512816109 |
| — | Costco Whsl Corp | 5,655 | $857 | 0.0% | $110.68 | — | COM | 22160k105 |
| BAC | Bank Amer Corp | 51,100 | $786 | 0.0% | $10.11 | +26.2% | COM | 060505104 |
| BTI | British Amern Tob PLC ADR | 7,050 | $732 | 0.0% | $105.40 | — | COM | 110448107 |
| — | Google Inc Cl A | 1,233 | $684 | 0.0% | $781.69 | — | COM | 38259p508 |
| — | Google Inc Cl C | 1,168 | $640 | 0.0% | $562.94 | — | COM | 38259p706 |
| FULT | Fulton Finl Corp | 50,688 | $625 | 0.0% | $7.19 | +11.1% | COM | 360271100 |
| — | Chicago Bridge & Iron Co NV | 10,725 | $528 | 0.0% | $67.80 | — | COM | 167250109 |
| DIS | Disney Walt Productions | 4,850 | $509 | 0.0% | $57.16 | +60.7% | COM | 254687106 |
| — | Conocophillips | 7,788 | $485 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Outfront Media Inc | 15,428 | $462 | 0.0% | $27.42 | — | COM | 69007j106 |
| — | Pioneer Nat Res | 2,700 | $441 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Oracle Corp | 10,000 | $432 | 0.0% | $30.70 | — | COM | 68389x105 |
| — | Schibsted A/S | 6,150 | $357 | 0.0% | $42.93 | — | COM | r75677105 |
| MCD | McDonalds Corp | 3,645 | $355 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| — | Mylan NV | 5,850 | $347 | 0.0% | $59.32 | — | COM | n59465109 |
| HTLD | Heartland Express Inc | 14,499 | $344 | 0.0% | $13.77 | +84.1% | COM | 422347104 |
| AIG | American Intl Group Inc | 6,000 | $329 | 0.0% | $32.51 | +26.8% | COM | 026874784 |
| CSL | Carlisle Inc | 3,500 | $324 | 0.0% | $55.89 | +43.7% | COM | 142339100 |
| BP | BP PLC ADR | 7,831 | $306 | 0.0% | $41.74 | — | COM | 055622104 |
| UNP | Union Pac Corp | 2,730 | $296 | 0.0% | $74.77 | +22.8% | COM | 907818108 |
| — | General Electric | 10,546 | $262 | 0.0% | $23.40 | — | COM | 369604103 |
| — | Groupe Danone | 3,700 | $249 | 0.0% | $74.51 | — | COM | f12033134 |
| — | WABCO Holdings Inc | 1,936 | $238 | 0.0% | $122.93 | — | COM | 92927k102 |
| GD | General Dynamics Corp | 1,750 | $238 | 0.0% | $56.44 | +92.0% | COM | 369550108 |
| SLB | Schlumberger LTD | 2,825 | $236 | 0.0% | $53.36 | +14.9% | COM | 806857108 |
| — | Nielsen NV | 5,100 | $227 | 0.0% | $44.56 | — | COM | n63218106 |
| MRK | Merck Inc | 3,836 | $220 | 0.0% | $30.02 | +34.3% | COM | 58933Y105 |
| — | Alleghany Corp | 421 | $205 | 0.0% | $486.94 | — | COM | 017175100 |
| TGBAX | Templeton Global Bond FD | 16,512 | $204 | 0.0% | $13.05 | — | SH BEN INT | 880208400 |
| — | Susquehanna Bancshrs Inc | 14,000 | $192 | 0.0% | $12.85 | — | COM | 869099101 |
| — | Hanjaya Mandala Sampoerna | 30,000 | $169 | 0.0% | $5.48 | — | COM | y7121z146 |
| — | Bollore | 30,000 | $160 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Cir SPA | 125,000 | $146 | 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 | $103 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | Indivior PLC | 30,207 | $85 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | PZ Cussons PLC | 15,000 | $76 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $55 | 0.0% | $0.34 | — | COM | y5342m100 |