CIK: 0000860643 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $11,696,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 15,877,268 | $1,182,467 | 10.1% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,055 | $999,879 | 8.5% | $165329.39 | +21.7% | COM | 084670108 |
| — | Mastercard Inc Cl A | 9,701,294 | $944,518 | 8.1% | $125.30 | — | COM | 57636q104 |
| PM | Philip Morris International In | 10,565,901 | $928,848 | 7.9% | $49.47 | +5.7% | COM | 718172109 |
| — | Heineken Holding NV | 10,870,043 | $838,373 | 7.2% | $56.93 | — | COM | n39338194 |
| — | Anheuser-Busch InBev ADR | 6,456,812 | $807,101 | 6.9% | $98.19 | — | COM | 03524a108 |
| WFC | Wells Fargo | 14,721,564 | $800,264 | 6.8% | $27.78 | +47.0% | COM | 949746101 |
| — | Compagnie Financiere Richemont | 10,149,409 | $738,977 | 6.3% | $93.64 | — | COM | h25662182 |
| — | Pernod Ricard | 5,760,258 | $658,272 | 5.6% | $112.13 | — | COM | f72027109 |
| — | Unilever NV ADR | 14,339,560 | $621,190 | 5.3% | $39.61 | — | COM | 904784709 |
| — | Altria Group Inc | 6,045,822 | $351,927 | 3.0% | $35.00 | — | COM | 02209s103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,580,257 | $340,697 | 2.9% | $111.89 | +19.9% | COM | 084670702 |
| — | SABMiller PLC | 4,864,639 | $291,784 | 2.5% | $48.32 | — | COM | g77395104 |
| MLM | Martin Marietta Materials | 2,102,473 | $287,156 | 2.5% | $94.56 | +48.4% | COM | 573284106 |
| — | British American Tobacco PLC | 5,076,584 | $282,161 | 2.4% | $51.45 | — | COM | g1510j102 |
| BF/A | Brown-Forman Corp Cl A | 2,492,188 | $274,415 | 2.3% | $17.20 | +64.8% | COM | 115637100 |
| — | The Swatch Group AG-BR | 733,803 | $259,508 | 2.2% | $373.70 | — | COM | h83949141 |
| — | Diageo PLC | 9,317,355 | $254,951 | 2.2% | $28.85 | — | COM | g42089113 |
| — | Comcast Corp New Cl A | 3,913,103 | $220,816 | 1.9% | $56.31 | — | COM | 20030n101 |
| — | JC Decaux SA ACT | 4,968,357 | $190,518 | 1.6% | $34.26 | — | COM | f5333n100 |
| — | Scripps Networks Interactive C | 1,243,250 | $68,640 | 0.6% | $66.79 | — | COM | 811065101 |
| BF/B | Brown-Forman Corp Cl B | 554,765 | $55,077 | 0.5% | $24.87 | +40.0% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 470,910 | $51,362 | 0.4% | $114.93 | — | COM | 25243q205 |
| — | Visa Inc Cl A | 541,958 | $42,029 | 0.4% | $90.62 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 165,680 | $12,915 | 0.1% | $90.14 | — | COM | 30231g102 |
| MKL | Markel Corp | 14,557 | $12,859 | 0.1% | $523.59 | +66.2% | COM | 570535104 |
| FMX | Fomento Economico Mex Sp ADR | 121,020 | $11,176 | 0.1% | $100.47 | — | COM | 344419106 |
| — | Swedish Match AB | 305,699 | $10,890 | 0.1% | $35.28 | — | COM | w92277115 |
| AXP | American Express | 150,018 | $10,434 | 0.1% | $61.59 | +2.1% | COM | 025816109 |
| KO | Coca-Cola | 206,327 | $8,864 | 0.1% | $27.86 | +10.7% | COM | 191216100 |
| MLKN | Herman Miller Inc | 298,077 | $8,555 | 0.1% | $19.62 | +22.2% | COM | 600544100 |
| DANOY | Danone ADR | 594,005 | $8,037 | 0.1% | $13.65 | — | COM | 23636T100 |
| HRL | Hormel Foods Corp | 99,089 | $7,836 | 0.1% | $15.25 | +82.7% | COM | 440452100 |
| — | Crane | 160,741 | $7,690 | 0.1% | $59.92 | — | COM | 224399105 |
| PG | Procter & Gamble | 86,347 | $6,857 | 0.1% | $55.04 | +5.3% | COM | 742718109 |
| ABBV | AbbVie Inc | 86,718 | $5,137 | 0.0% | $26.55 | +43.0% | COM | 00287Y109 |
| — | JP Morgan Chase & Co WTS Exp 1 | 200,350 | $4,746 | 0.0% | $17.19 | — | WTS | 46634e114 |
| — | Heineken NV | 49,788 | $4,260 | 0.0% | $63.62 | — | COM | n39427211 |
| — | Wells Fargo WTS Exp 10/28/18 | 201,500 | $4,129 | 0.0% | $14.76 | — | WTS | 949746119 |
| DOV | Dover Corp | 65,126 | $3,993 | 0.0% | $39.99 | +6.4% | COM | 260003108 |
| PEP | Pepsico Inc | 39,111 | $3,908 | 0.0% | $56.00 | +31.2% | COM | 713448108 |
| ABT | Abbott Labs | 85,400 | $3,835 | 0.0% | $28.85 | +26.7% | COM | 002824100 |
| CVX | Chevron Corp | 41,460 | $3,730 | 0.0% | $71.30 | -18.0% | COM | 166764100 |
| — | BIC | 21,625 | $3,562 | 0.0% | $108.46 | — | COM | f10080103 |
| MKC | McCormick Inc | 41,155 | $3,521 | 0.0% | $28.19 | +23.5% | COM | 579780206 |
| — | Outfront Media Inc | 160,857 | $3,512 | 0.0% | $23.86 | — | COM | 69007j106 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 70,000 | $3,410 | 0.0% | $45.23 | — | WTS | 55261f112 |
| — | Nestle SA-REG | 41,310 | $3,110 | 0.0% | $67.33 | — | COM | h57312649 |
| — | Reckitt Benckiser Group PLC | 30,512 | $2,825 | 0.0% | $76.19 | — | COM | g74079107 |
| — | Royal Dutch Shell PLC ADR A | 61,065 | $2,796 | 0.0% | $64.36 | — | COM | 780259206 |
| MSFT | Microsoft Corp | 49,450 | $2,743 | 0.0% | $26.70 | +72.0% | COM | 594918104 |
| — | Du Pont E I De Nemours | 38,084 | $2,536 | 0.0% | $53.97 | — | COM | 263534109 |
| — | Lindt & Spruengli AG - Reg | 33 | $2,487 | 0.0% | $43512.82 | — | COM | h49983176 |
| — | Goldman Sachs Group Inc | 10,393 | $1,873 | 0.0% | $151.25 | — | COM | 38141g104 |
| — | Anheuser-Busch InBev | 15,000 | $1,864 | 0.0% | $88.87 | — | COM | b6399c107 |
| HEINY | Heineken NV Spons ADR | 41,162 | $1,761 | 0.0% | $32.53 | — | COM | 423012301 |
| PNC | PNC Bank Corp | 17,944 | $1,710 | 0.0% | $47.34 | +41.9% | COM | 693475105 |
| — | Unilever NV | 37,500 | $1,634 | 0.0% | $39.64 | — | COM | n8981f271 |
| — | Eaton Vance Sr Income TR SF | 282,729 | $1,631 | 0.0% | $7.52 | — | SH BEN INT | 27826s103 |
| — | BB&T Corp | 40,878 | $1,546 | 0.0% | $34.03 | — | COM | 054937107 |
| CFRUY | CIE Financiere Richemont-Unsp | 207,100 | $1,492 | 0.0% | $8.56 | — | COM | 204319107 |
| — | Pernod-Ricard SA-Unspon ADR | 56,600 | $1,294 | 0.0% | $22.49 | — | COM | 714264207 |
| IBM | I B M | 9,134 | $1,257 | 0.0% | $118.74 | -26.3% | COM | 459200101 |
| — | Pargesa Holding AG - B | 18,373 | $1,178 | 0.0% | $66.63 | — | COM | h60477207 |
| WMT | Wal Mart Stores Inc | 18,774 | $1,151 | 0.0% | $19.98 | -16.8% | COM | 931142103 |
| — | Alphabet Inc Cl C | 1,480 | $1,123 | 0.0% | $646.31 | — | COM | 02079k107 |
| — | Loreal SA | 6,400 | $1,080 | 0.0% | $170.79 | — | COM | f58149133 |
| — | Costco Whsl Corp | 6,295 | $1,017 | 0.0% | $114.13 | — | COM | 22160k105 |
| — | Praxair Inc | 9,700 | $993 | 0.0% | $115.15 | — | COM | 74005p104 |
| — | Alphabet Inc Cl A | 1,268 | $987 | 0.0% | $638.01 | — | COM | 02079k305 |
| LAMR | Lamar Advertising Co-A | 15,510 | $930 | 0.0% | $54.56 | — | COM | 512816109 |
| BAC | Bank Amer Corp | 51,100 | $860 | 0.0% | $10.11 | +34.1% | COM | 060505104 |
| — | Precision Castparts Corp | 3,395 | $788 | 0.0% | $227.33 | — | COM | 740189105 |
| — | A P Moller-Maersk A/S | 554 | $719 | 0.0% | $3208.82 | — | COM | k0514g135 |
| BTI | British Amern Tob PLC ADR | 6,061 | $669 | 0.0% | $105.40 | — | COM | 110448107 |
| — | SABMiller PLC Sponsored ADR | 10,035 | $602 | 0.0% | $48.61 | — | COM | 78572m105 |
| DIS | Disney Walt Productions | 5,250 | $552 | 0.0% | $60.59 | +68.7% | COM | 254687106 |
| SWGAY | The Swatch Group AG ADR | 30,850 | $540 | 0.0% | $17.50 | — | COM | 870123106 |
| MCD | McDonalds Corp | 3,645 | $431 | 0.0% | $71.80 | +21.5% | COM | 580135101 |
| FULT | Fulton Finl Corp | 31,530 | $410 | 0.0% | $7.26 | +26.0% | COM | 360271100 |
| AIG | American Intl Group Inc | 6,000 | $372 | 0.0% | $32.51 | +45.6% | COM | 026874784 |
| — | Pioneer Nat Res | 2,700 | $339 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Mylan NV | 5,850 | $316 | 0.0% | $59.32 | — | COM | n59465109 |
| — | Chicago Bridge & Iron Co NV | 7,725 | $301 | 0.0% | $67.80 | — | COM | 167250109 |
| — | Conocophillips | 6,288 | $294 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | General Electric | 9,246 | $288 | 0.0% | $23.40 | — | COM | 369604103 |
| CSL | Carlisle Inc | 3,000 | $266 | 0.0% | $55.89 | +39.2% | COM | 142339100 |
| USB | US Bancorp | 6,000 | $256 | 0.0% | $29.81 | -0.7% | COM | 902973304 |
| — | Nielsen Holdings plc ordinary | 5,450 | $254 | 0.0% | $44.40 | — | COM | g6518l108 |
| — | Groupe Danone | 3,700 | $250 | 0.0% | $74.51 | — | COM | f12033134 |
| — | WABCO Holdings Inc | 2,418 | $247 | 0.0% | $102.15 | — | COM | 92927k102 |
| — | 3M Company | 1,600 | $241 | 0.0% | $141.88 | — | COM | 88579y101 |
| GD | General Dynamics Corp | 1,600 | $220 | 0.0% | $56.44 | +103.1% | COM | 369550108 |
| HTLD | Heartland Express Inc | 12,499 | $213 | 0.0% | $13.77 | +39.2% | COM | 422347104 |
| — | Spectrum Brands Hldgs Inc | 2,000 | $204 | 0.0% | $102.00 | — | COM | 84763r101 |
| — | Schibsted A/S CL A | 6,150 | $204 | 0.0% | $33.82 | — | COM | r75677105 |
| MRK | Merck Inc | 3,836 | $203 | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| — | Alleghany Corp | 421 | $201 | 0.0% | $477.43 | — | COM | 017175100 |
| — | Hanjaya Mandala Sampoerna | 27,500 | $188 | 0.0% | $5.47 | — | COM | y7121z146 |
| — | Centerstate BKS FLA Inc | 11,004 | $172 | 0.0% | $9.72 | — | COM | 15201p109 |
| — | Bollore | 30,000 | $140 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Cir SPA | 125,000 | $132 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Indivior PLC | 27,927 | $77 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | PZ Cussons PLC | 15,000 | $63 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $47 | 0.0% | $0.34 | — | COM | y5342m100 |