CIK: 0000860643 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $11,834,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 15,823,803 | $1,187,219 | 10.0% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5,013 | $1,070,025 | 9.0% | $165329.39 | +20.7% | COM | 084670108 |
| PM | Philip Morris International In | 10,511,803 | $1,031,313 | 8.7% | $49.47 | +12.9% | COM | 718172109 |
| — | Mastercard Inc Cl A | 9,725,470 | $919,057 | 7.8% | $125.30 | — | COM | 57636q104 |
| — | Heineken Holding NV | 10,830,034 | $846,370 | 7.2% | $56.93 | — | COM | n39338194 |
| — | Anheuser-Busch InBev ADR | 6,502,526 | $810,605 | 6.8% | $98.19 | — | COM | 03524a108 |
| — | Compagnie Financiere Richemont | 11,376,709 | $754,963 | 6.4% | $90.70 | — | COM | h25662182 |
| WFC | Wells Fargo | 14,692,910 | $710,549 | 6.0% | $27.78 | +33.6% | COM | 949746101 |
| — | Pernod Ricard | 5,916,349 | $660,713 | 5.6% | $112.12 | — | COM | f72027109 |
| — | Unilever NV ADR | 14,312,004 | $639,460 | 5.4% | $39.61 | — | COM | 904784709 |
| — | Altria Group Inc | 5,945,898 | $372,570 | 3.1% | $35.00 | — | COM | 02209s103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,590,604 | $367,555 | 3.1% | $111.89 | +18.5% | COM | 084670702 |
| MLM | Martin Marietta Materials | 2,103,643 | $335,552 | 2.8% | $94.56 | +34.9% | COM | 573284106 |
| — | The Swatch Group AG-BR | 861,996 | $299,829 | 2.5% | $369.85 | — | COM | h83949141 |
| — | British American Tobacco PLC | 5,091,660 | $299,316 | 2.5% | $51.45 | — | COM | g1510j102 |
| BF/A | Brown-Forman Corp Cl A | 2,440,882 | $260,418 | 2.2% | $17.20 | +52.8% | COM | 115637100 |
| — | Diageo PLC | 9,314,735 | $251,896 | 2.1% | $28.85 | — | COM | g42089113 |
| — | JC Decaux SA ACT | 5,570,228 | $244,190 | 2.1% | $35.30 | — | COM | f5333n100 |
| — | Comcast Corp New Cl A | 3,838,373 | $234,448 | 2.0% | $56.31 | — | COM | 20030n101 |
| — | SABMiller PLC | 1,821,270 | $111,410 | 0.9% | $48.32 | — | COM | g77395104 |
| — | Scripps Networks Interactive C | 1,190,190 | $77,957 | 0.7% | $66.79 | — | COM | 811065101 |
| BF/B | Brown-Forman Corp Cl B | 574,634 | $56,584 | 0.5% | $25.13 | +28.8% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 473,132 | $51,037 | 0.4% | $114.93 | — | COM | 25243q205 |
| — | Visa Inc Cl A | 540,796 | $41,360 | 0.3% | $90.62 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 166,128 | $13,887 | 0.1% | $90.14 | — | COM | 30231g102 |
| MKL | Markel Corp | 13,137 | $11,713 | 0.1% | $523.59 | +64.2% | COM | 570535104 |
| FMX | Fomento Economico Mex Sp ADR | 121,470 | $11,699 | 0.1% | $100.47 | — | COM | 344419106 |
| — | Swedish Match AB | 304,213 | $10,342 | 0.1% | $35.28 | — | COM | w92277115 |
| KO | Coca-Cola | 205,182 | $9,518 | 0.1% | $27.86 | +14.3% | COM | 191216100 |
| AXP | American Express | 151,773 | $9,319 | 0.1% | $61.46 | -17.9% | COM | 025816109 |
| DANOY | Danone ADR | 638,500 | $9,096 | 0.1% | $13.69 | — | COM | 23636T100 |
| — | Crane | 159,341 | $8,582 | 0.1% | $59.92 | — | COM | 224399105 |
| MLKN | Herman Miller Inc | 238,277 | $7,360 | 0.1% | $19.62 | +6.2% | COM | 600544100 |
| HRL | Hormel Foods Corp | 170,069 | $7,354 | 0.1% | $22.56 | +45.2% | COM | 440452100 |
| PG | Procter & Gamble | 85,987 | $7,078 | 0.1% | $55.04 | +12.0% | COM | 742718109 |
| — | Outfront Media Inc | 234,705 | $4,952 | 0.0% | $22.99 | — | COM | 69007j106 |
| — | Heineken NV | 49,788 | $4,519 | 0.0% | $63.62 | — | COM | n39427211 |
| DOV | Dover Corp | 64,926 | $4,177 | 0.0% | $39.99 | +2.5% | COM | 260003108 |
| — | Wells Fargo WTS Exp 10/28/18 | 253,000 | $3,959 | 0.0% | $14.94 | — | WTS | 949746119 |
| MKC | McCormick Inc | 39,480 | $3,927 | 0.0% | $28.19 | +32.2% | COM | 579780206 |
| CVX | Chevron Corp | 40,883 | $3,900 | 0.0% | $71.30 | -19.5% | COM | 166764100 |
| PEP | Pepsico Inc | 36,647 | $3,756 | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| — | JP Morgan Chase & Co WTS Exp 1 | 200,750 | $3,553 | 0.0% | $17.19 | — | WTS | 46634e114 |
| — | BIC | 21,625 | $3,258 | 0.0% | $108.46 | — | COM | f10080103 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 82,139 | $3,114 | 0.0% | $44.15 | — | WTS | 55261f112 |
| — | Nestle SA-REG | 41,310 | $3,099 | 0.0% | $67.33 | — | COM | h57312649 |
| — | Royal Dutch Shell PLC ADR A | 60,970 | $2,954 | 0.0% | $64.36 | — | COM | 780259206 |
| — | Reckitt Benckiser Group PLC | 30,187 | $2,920 | 0.0% | $76.19 | — | COM | g74079107 |
| MSFT | Microsoft Corp | 49,450 | $2,731 | 0.0% | $26.70 | +72.5% | COM | 594918104 |
| — | Lindt & Spruengli AG - Reg | 33 | $2,481 | 0.0% | $43512.82 | — | COM | h49983176 |
| — | Du Pont E I De Nemours | 38,144 | $2,415 | 0.0% | $53.97 | — | COM | 263534109 |
| HEINY | Heineken NV Spons ADR | 41,837 | $1,899 | 0.0% | $32.74 | — | COM | 423012301 |
| — | Anheuser-Busch InBev | 15,000 | $1,867 | 0.0% | $88.87 | — | COM | b6399c107 |
| — | Unilever NV | 37,500 | $1,683 | 0.0% | $39.64 | — | COM | n8981f271 |
| — | Eaton Vance Sr Income TR SF | 285,958 | $1,656 | 0.0% | $7.50 | — | SH BEN INT | 27826s103 |
| KHC | Kraft Heinz Co | 20,950 | $1,646 | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| — | Goldman Sachs Group Inc | 10,393 | $1,631 | 0.0% | $151.25 | — | COM | 38141g104 |
| CFRUY | CIE Financiere Richemont-Unsp | 230,250 | $1,528 | 0.0% | $8.36 | — | COM | 204319107 |
| PNC | PNC Bank Corp | 17,627 | $1,491 | 0.0% | $47.34 | +30.9% | COM | 693475105 |
| — | BB&T Corp | 41,191 | $1,370 | 0.0% | $34.03 | — | COM | 054937107 |
| — | Pernod-Ricard SA-Unspon ADR | 59,050 | $1,319 | 0.0% | $22.48 | — | COM | 714264207 |
| IBM | I B M | 8,674 | $1,314 | 0.0% | $118.74 | -29.2% | COM | 459200101 |
| WMT | Wal Mart Stores Inc | 18,674 | $1,279 | 0.0% | $19.98 | -8.4% | COM | 931142103 |
| ABBV | AbbVie Inc | 21,718 | $1,241 | 0.0% | $26.55 | +39.8% | COM | 00287Y109 |
| — | Alphabet Inc Cl C | 1,646 | $1,226 | 0.0% | $656.25 | — | COM | 02079k107 |
| — | Pargesa Holding AG - B | 18,601 | $1,190 | 0.0% | $66.60 | — | COM | h60477207 |
| — | Alphabet Inc Cl A | 1,529 | $1,166 | 0.0% | $659.28 | — | COM | 02079k305 |
| — | Loreal SA | 6,400 | $1,148 | 0.0% | $170.79 | — | COM | f58149133 |
| — | Costco Whsl Corp | 6,391 | $1,007 | 0.0% | $114.78 | — | COM | 22160k105 |
| LAMR | Lamar Advertising Co-A | 14,660 | $902 | 0.0% | $54.56 | — | COM | 512816109 |
| ABT | Abbott Labs | 20,400 | $853 | 0.0% | $28.85 | +14.4% | COM | 002824100 |
| — | Praxair Inc | 6,725 | $770 | 0.0% | $115.15 | — | COM | 74005p104 |
| BTI | British Amern Tob PLC ADR | 6,136 | $717 | 0.0% | $105.54 | — | COM | 110448107 |
| — | A P Moller-Maersk A/S | 554 | $708 | 0.0% | $3208.82 | — | COM | k0514g135 |
| BAC | Bank Amer Corp | 51,100 | $691 | 0.0% | $10.11 | +7.4% | COM | 060505104 |
| SWGAY | The Swatch Group AG ADR | 35,650 | $620 | 0.0% | $17.49 | — | COM | 870123106 |
| DIS | Disney Walt Productions | 4,803 | $477 | 0.0% | $60.59 | +46.9% | COM | 254687106 |
| FULT | Fulton Finl Corp | 34,930 | $467 | 0.0% | $7.40 | +18.3% | COM | 360271100 |
| MCD | McDonalds Corp | 3,640 | $457 | 0.0% | $71.80 | +30.9% | COM | 580135101 |
| — | Pioneer Nat Res | 2,700 | $380 | 0.0% | $144.67 | — | COM | 723787107 |
| — | O Reilly Automotive Inc | 1,340 | $367 | 0.0% | $273.88 | — | COM | 67103h107 |
| — | WABCO Holdings Inc | 3,168 | $339 | 0.0% | $103.30 | — | COM | 92927k102 |
| AIG | American Intl Group Inc | 6,000 | $324 | 0.0% | $32.51 | +29.5% | COM | 026874784 |
| — | SABMiller PLC Sponsored ADR | 5,125 | $314 | 0.0% | $48.61 | — | COM | 78572m105 |
| — | General Electric | 9,246 | $294 | 0.0% | $23.40 | — | COM | 369604103 |
| — | Nielsen Holdings PLC ORD | 5,450 | $287 | 0.0% | $44.40 | — | COM | g6518l108 |
| — | Chicago Bridge & Iron Co NV | 7,475 | $274 | 0.0% | $67.80 | — | COM | 167250109 |
| CSL | Carlisle Inc | 2,700 | $269 | 0.0% | $55.89 | +39.2% | COM | 142339100 |
| — | Groupe Danone | 3,700 | $264 | 0.0% | $74.51 | — | COM | f12033134 |
| — | Mylan NV | 5,395 | $250 | 0.0% | $59.32 | — | COM | n59465109 |
| USB | US Bancorp | 6,000 | $244 | 0.0% | $29.81 | -6.7% | COM | 902973304 |
| — | 3M Company | 1,425 | $237 | 0.0% | $141.88 | — | COM | 88579y101 |
| HTLD | Heartland Express Inc | 12,499 | $232 | 0.0% | $13.77 | +30.5% | COM | 422347104 |
| MAT | Mattel Inc | 6,625 | $223 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| — | Conocophillips | 5,388 | $217 | 0.0% | $60.52 | — | COM | 20825c104 |
| PSX | Phillips 66 | 2,420 | $210 | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| GD | General Dynamics Corp | 1,600 | $210 | 0.0% | $56.44 | +89.2% | COM | 369550108 |
| — | Alleghany Corp | 421 | $209 | 0.0% | $477.43 | — | COM | 017175100 |
| — | Oracle Corp | 5,000 | $205 | 0.0% | $41.00 | — | COM | 68389x105 |
| — | Hanjaya Mandala Sampoerna | 27,500 | $204 | 0.0% | $5.47 | — | COM | y7121z146 |
| MRK | Merck Inc | 3,836 | $203 | 0.0% | $36.77 | -2.0% | COM | 58933Y105 |
| — | Centerstate BKS FLA Inc | 10,004 | $149 | 0.0% | $9.72 | — | COM | 15201p109 |
| — | Cir SPA | 125,000 | $148 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Bollore | 30,000 | $117 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Indivior PLC | 27,927 | $65 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | PZ Cussons PLC | 15,000 | $65 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $51 | 0.0% | $0.34 | — | COM | y5342m100 |