CIK: 0000860643 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $11,379,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 15,842,688 | $1,144,275 | 10.1% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,102 | $1,045,145 | 9.2% | $165329.39 | +29.8% | COM | 084670108 |
| — | Mastercard Inc Cl A | 10,032,175 | $937,808 | 8.2% | $125.30 | — | COM | 57636q104 |
| PM | Philip Morris International In | 10,428,329 | $836,039 | 7.3% | $49.47 | -2.3% | COM | 718172109 |
| WFC | Wells Fargo | 14,675,054 | $825,325 | 7.3% | $27.64 | +49.7% | COM | 949746101 |
| — | Heineken Holding NV | 10,903,597 | $764,770 | 6.7% | $56.93 | — | COM | n39338194 |
| — | Compagnie Financiere Richemont | 8,378,806 | $681,834 | 6.0% | $97.78 | — | COM | h25662182 |
| — | Pernod Ricard | 5,573,710 | $643,383 | 5.7% | $112.24 | — | COM | f72027109 |
| — | SABMiller PLC | 12,110,171 | $629,268 | 5.5% | $48.32 | — | COM | g77395104 |
| — | Anheuser-Busch InBev ADR | 5,205,103 | $628,100 | 5.5% | $91.53 | — | COM | 03524a108 |
| — | Unilever NV ADR | 14,334,418 | $599,752 | 5.3% | $39.56 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,472,536 | $336,537 | 3.0% | $110.87 | +28.6% | COM | 084670702 |
| — | Altria Group Inc | 6,500,066 | $317,918 | 2.8% | $35.00 | — | COM | 02209s103 |
| BF/A | Brown-Forman Corp Cl A | 2,718,726 | $302,920 | 2.7% | $17.20 | +43.5% | COM | 115637100 |
| MLM | Martin Marietta Materials | 2,096,408 | $296,663 | 2.6% | $93.85 | +43.0% | COM | 573284106 |
| — | Diageo PLC | 9,276,448 | $268,584 | 2.4% | $28.85 | — | COM | g42089113 |
| — | British American Tobacco PLC | 4,983,288 | $267,641 | 2.4% | $51.36 | — | COM | g1510j102 |
| — | Comcast Corp Special Cl A | 4,164,417 | $249,615 | 2.2% | $39.71 | — | COM | 20030n200 |
| — | JC Decaux SA ACT | 2,870,395 | $119,709 | 1.1% | $32.03 | — | COM | f5333n100 |
| — | Scripps Networks Interactive C | 1,265,716 | $82,740 | 0.7% | $66.79 | — | COM | 811065101 |
| — | Diageo PLC Sponsored ADR | 464,807 | $53,936 | 0.5% | $114.93 | — | COM | 25243q205 |
| BF/B | Brown-Forman Corp Cl B | 517,433 | $51,836 | 0.5% | $24.18 | +30.2% | COM | 115637209 |
| — | The Swatch Group AG-BR | 105,010 | $40,912 | 0.4% | $493.36 | — | COM | h83949141 |
| — | Visa Inc Cl A | 543,124 | $36,471 | 0.3% | $91.07 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 163,466 | $13,600 | 0.1% | $90.42 | — | COM | 30231g102 |
| MKL | Markel Corp | 16,128 | $12,913 | 0.1% | $523.59 | +48.5% | COM | 570535104 |
| AXP | American Express | 153,088 | $11,898 | 0.1% | $61.55 | +10.6% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 127,035 | $11,318 | 0.1% | $100.63 | — | COM | 344419106 |
| — | Crane | 165,742 | $9,734 | 0.1% | $59.92 | — | COM | 224399105 |
| MLKN | Herman Miller Inc | 319,577 | $9,245 | 0.1% | $19.62 | +11.9% | COM | 600544100 |
| — | Swedish Match AB | 314,674 | $8,942 | 0.1% | $35.28 | — | COM | w92277115 |
| KO | Coca-Cola | 227,487 | $8,924 | 0.1% | $27.86 | +4.2% | COM | 191216100 |
| PG | Procter & Gamble | 103,172 | $8,072 | 0.1% | $55.04 | +8.9% | COM | 742718109 |
| — | Precision Castparts Corp | 31,465 | $6,289 | 0.1% | $227.33 | — | COM | 740189105 |
| DANOY | Danone ADR | 471,330 | $6,091 | 0.1% | $13.77 | — | COM | 23636T100 |
| HRL | Hormel Foods Corp | 105,769 | $5,962 | 0.1% | $15.25 | +44.2% | COM | 440452100 |
| ABBV | AbbVie Inc | 86,718 | $5,827 | 0.1% | $26.55 | +59.4% | COM | 00287Y109 |
| DOV | Dover Corp | 72,206 | $5,067 | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| — | JP Morgan Chase & Co WTS Exp 1 | 200,750 | $4,969 | 0.0% | $17.19 | — | WTS | 46634e114 |
| — | Wells Fargo WTS Exp 10/28/18 | 202,750 | $4,560 | 0.0% | $14.76 | — | WTS | 949746119 |
| ABT | Abbott Labs | 85,400 | $4,191 | 0.0% | $28.85 | +36.4% | COM | 002824100 |
| — | Royal Dutch Shell PLC ADR A | 71,385 | $4,070 | 0.0% | $64.36 | — | COM | 780259206 |
| CVX | Chevron Corp | 41,973 | $4,049 | 0.0% | $71.30 | -6.8% | COM | 166764100 |
| — | Heineken NV | 49,991 | $3,792 | 0.0% | $63.62 | — | COM | n39427211 |
| PEP | Pepsico Inc | 39,892 | $3,723 | 0.0% | $56.00 | +23.8% | COM | 713448108 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 67,600 | $3,519 | 0.0% | $45.09 | — | WTS | 55261f112 |
| MKC | McCormick Inc | 42,505 | $3,441 | 0.0% | $28.19 | +12.8% | COM | 579780206 |
| — | BIC | 20,000 | $3,187 | 0.0% | $101.97 | — | COM | f10080103 |
| — | Nestle SA-REG | 41,310 | $2,984 | 0.0% | $67.33 | — | COM | h57312649 |
| — | Reckitt Benckiser Group PLC | 30,917 | $2,668 | 0.0% | $76.19 | — | COM | g74079107 |
| MSFT | Microsoft Corp | 54,450 | $2,404 | 0.0% | $26.70 | +47.1% | COM | 594918104 |
| — | Du Pont E I De Nemours | 37,048 | $2,369 | 0.0% | $54.50 | — | COM | 263534109 |
| — | Outfront Media Inc | 89,847 | $2,268 | 0.0% | $25.62 | — | COM | 69007j106 |
| — | Goldman Sachs Group Inc | 10,393 | $2,170 | 0.0% | $151.25 | — | COM | 38141g104 |
| — | Lindt & Spruengli AG - Reg | 33 | $2,065 | 0.0% | $43512.82 | — | COM | h49983176 |
| — | Comcast Corp New Cl A | 31,926 | $1,920 | 0.0% | $41.76 | — | COM | 20030n101 |
| HEINY | Heineken NV Spons ADR | 50,337 | $1,909 | 0.0% | $32.53 | — | COM | 423012301 |
| — | Anheuser-Busch InBev | 15,000 | $1,797 | 0.0% | $88.87 | — | COM | b6399c107 |
| — | Eaton Vance Sr Income TR SF | 279,947 | $1,738 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| PNC | PNC Bank Corp | 17,944 | $1,716 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| — | BB&T Corp | 42,408 | $1,709 | 0.0% | $33.89 | — | COM | 054937107 |
| — | SABMiller PLC Sponsored ADR | 30,600 | $1,590 | 0.0% | $48.61 | — | COM | 78572m105 |
| CFRUY | CIE Financiere Richemont-Unsp | 192,350 | $1,565 | 0.0% | $8.82 | — | COM | 204319107 |
| — | Unilever NV | 37,500 | $1,561 | 0.0% | $39.64 | — | COM | n8981f271 |
| IBM | I B M | 9,524 | $1,549 | 0.0% | $118.74 | -13.3% | COM | 459200101 |
| — | Pernod-Ricard SA-Unspon ADR | 63,275 | $1,461 | 0.0% | $22.48 | — | COM | 714264207 |
| — | Praxair Inc | 11,575 | $1,384 | 0.0% | $115.15 | — | COM | 74005p104 |
| WMT | Wal Mart Stores Inc | 19,474 | $1,381 | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| — | Pargesa Holding AG - B | 20,250 | $1,363 | 0.0% | $66.63 | — | COM | h60477207 |
| — | Loreal SA | 6,400 | $1,141 | 0.0% | $170.79 | — | COM | f58149133 |
| LAMR | Lamar Advertising Co-A | 17,285 | $994 | 0.0% | $54.56 | — | COM | 512816109 |
| — | A P Moller-Maersk A/S | 554 | $972 | 0.0% | $3208.82 | — | COM | k0514g135 |
| BAC | Bank Amer Corp | 51,100 | $870 | 0.0% | $10.11 | +29.9% | COM | 060505104 |
| — | Costco Whsl Corp | 5,655 | $764 | 0.0% | $110.68 | — | COM | 22160k105 |
| BTI | British Amern Tob PLC ADR | 6,925 | $750 | 0.0% | $105.40 | — | COM | 110448107 |
| — | Google Inc Cl A | 1,233 | $666 | 0.0% | $781.69 | — | COM | 38259p508 |
| — | Google Inc Cl C | 1,168 | $608 | 0.0% | $562.94 | — | COM | 38259p706 |
| DIS | Disney Walt Productions | 4,850 | $554 | 0.0% | $57.16 | +74.9% | COM | 254687106 |
| — | Chicago Bridge & Iron Co NV | 10,575 | $529 | 0.0% | $67.80 | — | COM | 167250109 |
| FULT | Fulton Finl Corp | 37,030 | $484 | 0.0% | $7.19 | +18.5% | COM | 360271100 |
| — | Conocophillips | 7,288 | $448 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Mylan NV | 5,850 | $397 | 0.0% | $59.32 | — | COM | n59465109 |
| — | Pioneer Nat Res | 2,700 | $374 | 0.0% | $144.67 | — | COM | 723787107 |
| AIG | American Intl Group Inc | 6,000 | $371 | 0.0% | $32.51 | +40.0% | COM | 026874784 |
| CSL | Carlisle Inc | 3,500 | $350 | 0.0% | $55.89 | +53.4% | COM | 142339100 |
| MCD | McDonalds Corp | 3,645 | $347 | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| BP | BP PLC ADR | 7,814 | $312 | 0.0% | $41.74 | — | COM | 055622104 |
| — | Oracle Corp | 7,500 | $302 | 0.0% | $30.70 | — | COM | 68389x105 |
| — | General Electric | 10,546 | $280 | 0.0% | $23.40 | — | COM | 369604103 |
| HTLD | Heartland Express Inc | 12,499 | $253 | 0.0% | $13.77 | +55.8% | COM | 422347104 |
| — | Nielsen NV | 5,450 | $244 | 0.0% | $44.57 | — | COM | n63218106 |
| — | Groupe Danone | 3,700 | $239 | 0.0% | $74.51 | — | COM | f12033134 |
| UNP | Union Pac Corp | 2,510 | $239 | 0.0% | $74.77 | +9.6% | COM | 907818108 |
| GD | General Dynamics Corp | 1,600 | $227 | 0.0% | $56.44 | +95.4% | COM | 369550108 |
| GHC | Graham Holdings Co | 203 | $218 | 0.0% | $339.79 | +67.2% | COM | 384637104 |
| SLB | Schlumberger LTD | 2,525 | $218 | 0.0% | $53.36 | +25.1% | COM | 806857108 |
| MRK | Merck Inc | 3,836 | $218 | 0.0% | $30.02 | +34.0% | COM | 58933Y105 |
| — | WABCO Holdings Inc | 1,703 | $211 | 0.0% | $122.93 | — | COM | 92927k102 |
| — | Spectrum Brands Hldgs Inc | 2,000 | $204 | 0.0% | $102.00 | — | COM | 84763r101 |
| — | Susquehanna Bancshrs Inc | 14,000 | $198 | 0.0% | $12.85 | — | COM | 869099101 |
| — | Hanjaya Mandala Sampoerna | 34,500 | $186 | 0.0% | $5.47 | — | COM | y7121z146 |
| — | Bollore | 30,000 | $160 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Centerstate BKS FLA Inc | 11,004 | $149 | 0.0% | $9.72 | — | COM | 15201p109 |
| TGBAX | Templeton Global Bond FD | 11,714 | $143 | 0.0% | $13.05 | — | SH BEN INT | 880208400 |
| — | Cir SPA | 125,000 | $133 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Indivior PLC | 28,907 | $102 | 0.0% | $2.34 | — | COM | g4766e108 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $101 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $85 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $46 | 0.0% | $0.34 | — | COM | y5342m100 |