CIK: 0000860643 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $11,940,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 15,839,365 | $1,221,852 | 10.2% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,999 | $1,084,658 | 9.1% | $165329.39 | +29.7% | COM | 084670108 |
| PM | Philip Morris International In | 10,490,864 | $1,067,131 | 8.9% | $49.47 | +24.1% | COM | 718172109 |
| — | Heineken Holding NV | 10,817,005 | $879,175 | 7.4% | $56.93 | — | COM | n39338194 |
| — | Anheuser-Busch InBev ADR | 6,527,644 | $859,560 | 7.2% | $98.19 | — | COM | 03524a108 |
| — | Mastercard Inc Cl A | 9,739,551 | $857,665 | 7.2% | $125.30 | — | COM | 57636q104 |
| WFC | Wells Fargo | 15,184,814 | $718,697 | 6.0% | $28.08 | +32.6% | COM | 949746101 |
| — | Pernod Ricard | 6,302,619 | $700,890 | 5.9% | $112.06 | — | COM | f72027109 |
| — | Compagnie Financiere Richemont | 11,672,670 | $679,967 | 5.7% | $89.88 | — | COM | h25662182 |
| — | Unilever NV ADR | 14,321,377 | $672,245 | 5.6% | $39.61 | — | COM | 904784709 |
| — | Altria Group Inc | 5,926,585 | $408,697 | 3.4% | $35.00 | — | COM | 02209s103 |
| MLM | Martin Marietta Materials | 2,085,558 | $400,427 | 3.4% | $94.56 | +75.9% | COM | 573284106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,584,509 | $374,211 | 3.1% | $111.89 | +27.8% | COM | 084670702 |
| — | British American Tobacco PLC | 5,087,470 | $329,367 | 2.8% | $51.45 | — | COM | g1510j102 |
| — | The Swatch Group AG-BR | 964,896 | $280,297 | 2.3% | $361.39 | — | COM | h83949141 |
| — | Diageo PLC | 9,327,951 | $260,177 | 2.2% | $28.85 | — | COM | g42089113 |
| BF/A | Brown-Forman Corp Cl A | 2,407,865 | $260,122 | 2.2% | $17.20 | +51.9% | COM | 115637100 |
| — | Comcast Corp New Cl A | 3,815,150 | $248,710 | 2.1% | $56.31 | — | COM | 20030n101 |
| — | JC Decaux SA ACT | 6,039,109 | $203,858 | 1.7% | $35.18 | — | COM | f5333n100 |
| — | Scripps Networks Interactive C | 1,180,302 | $73,497 | 0.6% | $66.79 | — | COM | 811065101 |
| BF/B | Brown-Forman Corp Cl B | 589,364 | $58,795 | 0.5% | $25.32 | +28.5% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 476,124 | $53,745 | 0.5% | $114.93 | — | COM | 25243q205 |
| — | Visa Inc Cl A | 541,106 | $40,134 | 0.3% | $90.62 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 167,101 | $15,664 | 0.1% | $90.14 | — | COM | 30231g102 |
| MKL | Markel Corp | 12,272 | $11,693 | 0.1% | $523.59 | +77.9% | COM | 570535104 |
| FMX | Fomento Economico Mex Sp ADR | 123,735 | $11,444 | 0.1% | $100.32 | — | COM | 344419106 |
| — | Swedish Match AB | 303,638 | $10,482 | 0.1% | $35.28 | — | COM | w92277115 |
| DANOY | Danone ADR | 666,970 | $9,397 | 0.1% | $13.71 | — | COM | 23636T100 |
| AXP | American Express | 153,848 | $9,348 | 0.1% | $61.38 | -10.0% | COM | 025816109 |
| KO | Coca-Cola | 197,107 | $8,935 | 0.1% | $27.86 | +19.6% | COM | 191216100 |
| — | Crane | 156,341 | $8,868 | 0.1% | $59.92 | — | COM | 224399105 |
| MLKN | Herman Miller Inc | 227,043 | $6,786 | 0.1% | $19.62 | +23.5% | COM | 600544100 |
| PG | Procter & Gamble | 80,062 | $6,779 | 0.1% | $55.04 | +15.1% | COM | 742718109 |
| HRL | Hormel Foods Corp | 165,849 | $6,070 | 0.1% | $22.56 | +30.8% | COM | 440452100 |
| — | Outfront Media Inc | 249,630 | $6,034 | 0.1% | $23.06 | — | COM | 69007j106 |
| — | JP Morgan Chase & Co WTS Exp 1 | 233,250 | $4,723 | 0.0% | $17.61 | — | WTS | 46634e114 |
| — | Heineken NV | 49,788 | $4,578 | 0.0% | $63.62 | — | COM | n39427211 |
| DOV | Dover Corp | 60,076 | $4,164 | 0.0% | $39.99 | +14.6% | COM | 260003108 |
| CVX | Chevron Corp | 38,539 | $4,040 | 0.0% | $71.30 | -6.4% | COM | 166764100 |
| MKC | McCormick Inc | 37,455 | $3,995 | 0.0% | $28.19 | +44.2% | COM | 579780206 |
| — | SABMiller PLC | 67,607 | $3,949 | 0.0% | $48.32 | — | COM | g77395104 |
| PEP | Pepsico Inc | 35,148 | $3,724 | 0.0% | $56.00 | +37.7% | COM | 713448108 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 82,139 | $3,566 | 0.0% | $44.15 | — | WTS | 55261f112 |
| — | Wells Fargo WTS Exp 10/28/18 | 258,000 | $3,514 | 0.0% | $14.91 | — | WTS | 949746119 |
| — | Royal Dutch Shell PLC ADR A | 58,545 | $3,233 | 0.0% | $64.36 | — | COM | 780259206 |
| — | Nestle SA-REG | 41,310 | $3,187 | 0.0% | $67.33 | — | COM | h57312649 |
| — | BIC | 21,975 | $3,099 | 0.0% | $108.97 | — | COM | f10080103 |
| — | Reckitt Benckiser Group PLC | 29,837 | $2,987 | 0.0% | $76.19 | — | COM | g74079107 |
| MSFT | Microsoft Corp | 50,150 | $2,566 | 0.0% | $26.97 | +70.5% | COM | 594918104 |
| — | Du Pont E I De Nemours | 37,716 | $2,444 | 0.0% | $53.97 | — | COM | 263534109 |
| — | Lindt & Spruengli AG - Reg | 34 | $2,429 | 0.0% | $44334.24 | — | COM | h49983176 |
| — | Anheuser-Busch InBev | 15,000 | $1,960 | 0.0% | $88.87 | — | COM | b6399c107 |
| WMT | Wal Mart Stores Inc | 26,675 | $1,948 | 0.0% | $19.84 | -1.7% | COM | 931142103 |
| KHC | Kraft Heinz Co | 21,450 | $1,898 | 0.0% | $48.44 | +10.6% | COM | 500754106 |
| HEINY | Heineken NV Spons ADR | 38,362 | $1,764 | 0.0% | $32.74 | — | COM | 423012301 |
| — | Unilever NV | 37,500 | $1,746 | 0.0% | $39.64 | — | COM | n8981f271 |
| — | Eaton Vance Sr Income TR SF | 288,245 | $1,732 | 0.0% | $7.50 | — | SH BEN INT | 27826s103 |
| IBM | I B M | 11,274 | $1,711 | 0.0% | $113.30 | -16.0% | COM | 459200101 |
| — | BB&T Corp | 41,480 | $1,477 | 0.0% | $34.03 | — | COM | 054937107 |
| — | Goldman Sachs Group Inc | 9,393 | $1,396 | 0.0% | $151.25 | — | COM | 38141g104 |
| PNC | PNC Bank Corp | 16,210 | $1,319 | 0.0% | $47.34 | +33.0% | COM | 693475105 |
| — | Loreal SA | 6,725 | $1,285 | 0.0% | $171.77 | — | COM | f58149133 |
| — | Pernod-Ricard SA-Unspon ADR | 56,625 | $1,259 | 0.0% | $22.48 | — | COM | 714264207 |
| CFRUY | CIE Financiere Richemont-Unsp | 215,500 | $1,255 | 0.0% | $8.36 | — | COM | 204319107 |
| — | Alphabet Inc Cl C | 1,704 | $1,179 | 0.0% | $657.46 | — | COM | 02079k107 |
| — | Pargesa Holding AG - B | 17,401 | $1,147 | 0.0% | $66.60 | — | COM | h60477207 |
| — | Alphabet Inc Cl A | 1,587 | $1,117 | 0.0% | $660.91 | — | COM | 02079k305 |
| ABBV | AbbVie Inc | 17,106 | $1,059 | 0.0% | $26.55 | +54.3% | COM | 00287Y109 |
| — | Costco Whsl Corp | 6,516 | $1,023 | 0.0% | $115.59 | — | COM | 22160k105 |
| LAMR | Lamar Advertising Co-A | 14,660 | $972 | 0.0% | $54.56 | — | COM | 512816109 |
| — | A P Moller-Maersk A/S | 576 | $722 | 0.0% | $3134.14 | — | COM | k0514g135 |
| BTI | British Amern Tob PLC ADR | 5,516 | $714 | 0.0% | $105.54 | — | COM | 110448107 |
| PFE | Pfizer Inc | 19,900 | $701 | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| BAC | Bank Amer Corp | 51,100 | $678 | 0.0% | $10.11 | +12.1% | COM | 060505104 |
| ABT | Abbott Labs | 16,400 | $645 | 0.0% | $28.85 | +15.6% | COM | 002824100 |
| — | Nielsen Holdings PLC ORD | 10,986 | $571 | 0.0% | $48.22 | — | COM | g6518l108 |
| SWGAY | The Swatch Group AG ADR | 36,650 | $532 | 0.0% | $17.41 | — | COM | 870123106 |
| DIS | Disney Walt Productions | 4,903 | $480 | 0.0% | $61.24 | +50.5% | COM | 254687106 |
| FULT | Fulton Finl Corp | 34,930 | $472 | 0.0% | $7.40 | +27.9% | COM | 360271100 |
| MCD | McDonalds Corp | 3,640 | $438 | 0.0% | $71.80 | +38.1% | COM | 580135101 |
| — | Pioneer Nat Res | 2,700 | $408 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Praxair Inc | 2,900 | $326 | 0.0% | $115.15 | — | COM | 74005p104 |
| AIG | American Intl Group Inc | 6,000 | $317 | 0.0% | $32.51 | +33.2% | COM | 026874784 |
| — | O Reilly Automotive Inc | 1,100 | $298 | 0.0% | $273.88 | — | COM | 67103h107 |
| — | General Electric | 9,246 | $291 | 0.0% | $23.40 | — | COM | 369604103 |
| CSL | Carlisle Inc | 2,700 | $285 | 0.0% | $55.89 | +60.9% | COM | 142339100 |
| — | 3M Company | 1,525 | $267 | 0.0% | $144.05 | — | COM | 88579y101 |
| — | Groupe Danone | 3,575 | $252 | 0.0% | $74.51 | — | COM | f12033134 |
| JNJ | Johnson & Johnson | 2,050 | $249 | 0.0% | $87.05 | 0.0% | COM | 478160104 |
| USB | US Bancorp | 6,000 | $242 | 0.0% | $29.81 | -2.1% | COM | 902973304 |
| — | Alleghany Corp | 421 | $231 | 0.0% | $477.43 | — | COM | 017175100 |
| GD | General Dynamics Corp | 1,600 | $223 | 0.0% | $56.44 | +100.3% | COM | 369550108 |
| UNP | Union Pac Corp | 2,510 | $219 | 0.0% | $68.24 | 0.0% | COM | 907818108 |
| HTLD | Heartland Express Inc | 12,499 | $217 | 0.0% | $13.77 | +29.3% | COM | 422347104 |
| — | Conocophillips | 4,888 | $213 | 0.0% | $60.52 | — | COM | 20825c104 |
| MAT | Mattel Inc | 6,625 | $207 | 0.0% | $30.38 | +4.4% | COM | 577081102 |
| — | Oracle Corp | 5,000 | $205 | 0.0% | $41.00 | — | COM | 68389x105 |
| BP | BP PLC ADR | 5,696 | $202 | 0.0% | $35.46 | — | COM | 055622104 |
| — | Hanjaya Mandala Sampoerna | 687,500 | $198 | 0.0% | $0.50 | — | COM | y7121z146 |
| — | Centerstate BKS FLA Inc | 10,004 | $158 | 0.0% | $9.72 | — | COM | 15201p109 |
| — | Cir SPA | 125,000 | $135 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Bollore | 30,000 | $102 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Indivior PLC | 27,527 | $92 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | PZ Cussons PLC | 15,000 | $66 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $51 | 0.0% | $0.34 | — | COM | y5342m100 |