CIK: 0000860643 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $11,072,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 15,778,992 | $1,182,899 | 10.7% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,035 | $983,033 | 8.9% | $165329.39 | +24.6% | COM | 084670108 |
| — | Mastercard Inc Cl A | 9,930,607 | $894,946 | 8.1% | $125.30 | — | COM | 57636q104 |
| PM | Philip Morris International In | 10,479,882 | $831,369 | 7.5% | $49.47 | -1.2% | COM | 718172109 |
| — | Heineken Holding NV | 10,854,321 | $770,947 | 7.0% | $56.93 | — | COM | n39338194 |
| WFC | Wells Fargo | 14,575,503 | $748,452 | 6.8% | $27.64 | +48.6% | COM | 949746101 |
| — | Compagnie Financiere Richemont | 8,858,871 | $686,334 | 6.2% | $96.68 | — | COM | h25662182 |
| — | SABMiller PLC | 12,037,017 | $681,375 | 6.2% | $48.32 | — | COM | g77395104 |
| — | Unilever NV ADR | 14,145,516 | $568,650 | 5.1% | $39.56 | — | COM | 904784709 |
| — | Pernod Ricard | 5,648,600 | $568,605 | 5.1% | $112.09 | — | COM | f72027109 |
| — | Anheuser-Busch InBev ADR | 5,173,285 | $550,024 | 5.0% | $91.53 | — | COM | 03524a108 |
| — | Altria Group Inc | 6,422,309 | $349,374 | 3.2% | $35.00 | — | COM | 02209s103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,512,042 | $327,570 | 3.0% | $111.28 | +23.1% | COM | 084670702 |
| MLM | Martin Marietta Materials | 2,070,527 | $314,617 | 2.8% | $93.85 | +59.2% | COM | 573284106 |
| BF/A | Brown-Forman Corp Cl A | 2,596,956 | $277,848 | 2.5% | $17.20 | +61.9% | COM | 115637100 |
| — | British American Tobacco PLC | 4,971,592 | $274,346 | 2.5% | $51.36 | — | COM | g1510j102 |
| — | Diageo PLC | 9,284,318 | $248,995 | 2.2% | $28.85 | — | COM | g42089113 |
| — | Comcast Corp Special Cl A | 4,054,956 | $232,106 | 2.1% | $39.71 | — | COM | 20030n200 |
| — | JC Decaux SA ACT | 3,868,070 | $139,872 | 1.3% | $33.10 | — | COM | f5333n100 |
| — | Scripps Networks Interactive C | 1,245,833 | $61,283 | 0.6% | $66.79 | — | COM | 811065101 |
| BF/B | Brown-Forman Corp Cl B | 530,935 | $51,448 | 0.5% | $24.43 | +38.8% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 468,851 | $50,537 | 0.5% | $114.93 | — | COM | 25243q205 |
| — | The Swatch Group AG-BR | 107,524 | $39,726 | 0.4% | $490.46 | — | COM | h83949141 |
| — | Visa Inc Cl A | 523,941 | $36,498 | 0.3% | $91.07 | — | COM | 92826c839 |
| MKL | Markel Corp | 15,621 | $12,526 | 0.1% | $523.59 | +61.6% | COM | 570535104 |
| — | Exxon Mobil Corp | 166,346 | $12,368 | 0.1% | $90.14 | — | COM | 30231g102 |
| AXP | American Express | 145,228 | $10,766 | 0.1% | $61.55 | +7.6% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 118,615 | $10,586 | 0.1% | $100.63 | — | COM | 344419106 |
| — | Swedish Match AB | 312,549 | $9,417 | 0.1% | $35.28 | — | COM | w92277115 |
| MLKN | Herman Miller Inc | 310,227 | $8,947 | 0.1% | $19.62 | +11.2% | COM | 600544100 |
| KO | Coca-Cola | 220,237 | $8,836 | 0.1% | $27.86 | +3.5% | COM | 191216100 |
| — | Crane | 164,591 | $7,672 | 0.1% | $59.92 | — | COM | 224399105 |
| — | Precision Castparts Corp | 30,820 | $7,080 | 0.1% | $227.33 | — | COM | 740189105 |
| PG | Procter & Gamble | 97,027 | $6,980 | 0.1% | $55.04 | +2.4% | COM | 742718109 |
| HRL | Hormel Foods Corp | 104,069 | $6,589 | 0.1% | $15.25 | +53.4% | COM | 440452100 |
| DANOY | Danone ADR | 517,905 | $6,523 | 0.1% | $13.67 | — | COM | 23636T100 |
| ABBV | AbbVie Inc | 86,718 | $4,718 | 0.0% | $26.55 | +60.2% | COM | 00287Y109 |
| DOV | Dover Corp | 70,606 | $4,037 | 0.0% | $39.99 | +5.5% | COM | 260003108 |
| — | Heineken NV | 49,788 | $4,015 | 0.0% | $63.62 | — | COM | n39427211 |
| — | JP Morgan Chase & Co WTS Exp 1 | 200,750 | $3,997 | 0.0% | $17.19 | — | WTS | 46634e114 |
| PEP | Pepsico Inc | 39,793 | $3,752 | 0.0% | $56.00 | +24.1% | COM | 713448108 |
| — | Wells Fargo WTS Exp 10/28/18 | 202,750 | $3,668 | 0.0% | $14.76 | — | WTS | 949746119 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 70,000 | $3,445 | 0.0% | $45.23 | — | WTS | 55261f112 |
| MKC | McCormick Inc | 41,855 | $3,440 | 0.0% | $28.19 | +18.3% | COM | 579780206 |
| ABT | Abbott Labs | 85,400 | $3,435 | 0.0% | $28.85 | +34.5% | COM | 002824100 |
| CVX | Chevron Corp | 41,510 | $3,274 | 0.0% | $71.30 | -24.5% | COM | 166764100 |
| — | Nestle SA-REG | 41,310 | $3,097 | 0.0% | $67.33 | — | COM | h57312649 |
| — | Royal Dutch Shell PLC ADR A | 63,745 | $3,021 | 0.0% | $64.36 | — | COM | 780259206 |
| — | BIC | 19,390 | $3,004 | 0.0% | $101.97 | — | COM | f10080103 |
| — | Reckitt Benckiser Group PLC | 30,567 | $2,772 | 0.0% | $76.19 | — | COM | g74079107 |
| — | Lindt & Spruengli AG - Reg | 33 | $2,335 | 0.0% | $43512.82 | — | COM | h49983176 |
| MSFT | Microsoft Corp | 49,450 | $2,189 | 0.0% | $26.70 | +45.8% | COM | 594918104 |
| — | Outfront Media Inc | 103,592 | $2,155 | 0.0% | $24.98 | — | COM | 69007j106 |
| — | Du Pont E I De Nemours | 40,408 | $1,948 | 0.0% | $53.97 | — | COM | 263534109 |
| — | Comcast Corp New Cl A | 32,405 | $1,843 | 0.0% | $41.98 | — | COM | 20030n101 |
| — | Goldman Sachs Group Inc | 10,393 | $1,806 | 0.0% | $151.25 | — | COM | 38141g104 |
| HEINY | Heineken NV Spons ADR | 43,037 | $1,735 | 0.0% | $32.53 | — | COM | 423012301 |
| — | Eaton Vance Sr Income TR SF | 282,100 | $1,656 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| — | BB&T Corp | 46,260 | $1,647 | 0.0% | $34.03 | — | COM | 054937107 |
| PNC | PNC Bank Corp | 17,944 | $1,601 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| — | Anheuser-Busch InBev | 15,000 | $1,589 | 0.0% | $88.87 | — | COM | b6399c107 |
| — | SABMiller PLC Sponsored ADR | 26,625 | $1,507 | 0.0% | $48.61 | — | COM | 78572m105 |
| — | Unilever NV | 37,500 | $1,502 | 0.0% | $39.64 | — | COM | n8981f271 |
| IBM | I B M | 9,290 | $1,347 | 0.0% | $118.74 | -19.7% | COM | 459200101 |
| CFRUY | CIE Financiere Richemont-Unsp | 173,300 | $1,343 | 0.0% | $8.82 | — | COM | 204319107 |
| WMT | Wal Mart Stores Inc | 19,474 | $1,263 | 0.0% | $19.98 | -5.4% | COM | 931142103 |
| — | Pargesa Holding AG - B | 19,690 | $1,152 | 0.0% | $66.63 | — | COM | h60477207 |
| — | Pernod-Ricard SA-Unspon ADR | 55,550 | $1,118 | 0.0% | $22.48 | — | COM | 714264207 |
| — | Loreal SA | 6,400 | $1,108 | 0.0% | $170.79 | — | COM | f58149133 |
| — | Praxair Inc | 10,850 | $1,105 | 0.0% | $115.15 | — | COM | 74005p104 |
| — | Costco Whsl Corp | 6,295 | $910 | 0.0% | $114.13 | — | COM | 22160k105 |
| LAMR | Lamar Advertising Co-A | 16,960 | $885 | 0.0% | $54.56 | — | COM | 512816109 |
| — | A P Moller-Maersk A/S | 554 | $832 | 0.0% | $3208.82 | — | COM | k0514g135 |
| — | Alphabet Inc Cl A | 1,268 | $809 | 0.0% | $638.01 | — | COM | 02079k305 |
| BAC | Bank Amer Corp | 51,100 | $796 | 0.0% | $10.11 | +33.0% | COM | 060505104 |
| BTI | British Amern Tob PLC ADR | 6,146 | $677 | 0.0% | $105.40 | — | COM | 110448107 |
| — | Alphabet Inc Cl C | 1,105 | $672 | 0.0% | $608.14 | — | COM | 02079k107 |
| DIS | Disney Walt Productions | 4,850 | $496 | 0.0% | $57.16 | +74.5% | COM | 254687106 |
| FULT | Fulton Finl Corp | 39,030 | $472 | 0.0% | $7.26 | +17.3% | COM | 360271100 |
| — | Chicago Bridge & Iron Co NV | 10,575 | $419 | 0.0% | $67.80 | — | COM | 167250109 |
| MCD | McDonalds Corp | 3,645 | $359 | 0.0% | $71.80 | +4.9% | COM | 580135101 |
| — | Conocophillips | 7,288 | $350 | 0.0% | $60.52 | — | COM | 20825c104 |
| AIG | American Intl Group Inc | 6,000 | $341 | 0.0% | $32.51 | +45.2% | COM | 026874784 |
| — | Pioneer Nat Res | 2,700 | $328 | 0.0% | $144.67 | — | COM | 723787107 |
| — | General Electric | 10,546 | $266 | 0.0% | $23.40 | — | COM | 369604103 |
| CSL | Carlisle Inc | 3,000 | $262 | 0.0% | $55.89 | +56.8% | COM | 142339100 |
| HTLD | Heartland Express Inc | 12,499 | $249 | 0.0% | $13.77 | +48.7% | COM | 422347104 |
| USB | US Bancorp | 6,000 | $246 | 0.0% | $29.81 | 0.0% | COM | 902973304 |
| — | Nielsen Holdings plc ordinary | 5,450 | $242 | 0.0% | $44.40 | — | COM | g6518l108 |
| — | Mylan NV | 5,850 | $236 | 0.0% | $59.32 | — | COM | n59465109 |
| — | Groupe Danone | 3,700 | $233 | 0.0% | $74.51 | — | COM | f12033134 |
| — | 3M Company | 1,600 | $227 | 0.0% | $141.88 | — | COM | 88579y101 |
| UNP | Union Pac Corp | 2,510 | $222 | 0.0% | $74.77 | -3.5% | COM | 907818108 |
| GD | General Dynamics Corp | 1,600 | $221 | 0.0% | $56.44 | +104.6% | COM | 369550108 |
| BP | BP PLC ADR | 7,096 | $217 | 0.0% | $41.74 | — | COM | 055622104 |
| — | Schibsted A/S CL A | 6,150 | $208 | 0.0% | $33.82 | — | COM | r75677105 |
| — | Hanjaya Mandala Sampoerna | 34,500 | $179 | 0.0% | $5.47 | — | COM | y7121z146 |
| — | Centerstate BKS FLA Inc | 11,004 | $162 | 0.0% | $9.72 | — | COM | 15201p109 |
| — | Bollore | 30,000 | $146 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Cir SPA | 125,000 | $125 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Indivior PLC | 27,982 | $96 | 0.0% | $2.34 | — | COM | g4766e108 |
| PHIYX | Pimco High Yield Fun-Instl | 11,116 | $96 | 0.0% | $9.45 | — | SH BEN INT | 693390841 |
| — | PZ Cussons PLC | 15,000 | $66 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $32 | 0.0% | $0.34 | — | COM | y5342m100 |