Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $12.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 15,816,601 | $1.249B | 10.4% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,984 | $1.078B | 9.0% | $165329.39 | +32.7% | COM | 084670108 |
| PM | Philip Morris International In | 10,314,013 | $1.003B | 8.3% | $49.47 | +25.9% | COM | 718172109 |
| — | Mastercard Inc Cl A | 9,775,132 | $995M | 8.3% | $125.30 | — | COM | 57636q104 |
| — | Heineken Holding NV | 10,808,907 | $867M | 7.2% | $56.93 | — | COM | n39338194 |
| — | Anheuser-Busch InBev ADR | 6,592,165 | $866M | 7.2% | $98.19 | — | COM | 03524a108 |
| — | Pernod Ricard | 6,296,414 | $745M | 6.2% | $112.06 | — | COM | f72027109 |
| — | Compagnie Financiere Richemont | 11,931,897 | $729M | 6.1% | $89.25 | — | COM | h25662182 |
| WFC | Wells Fargo | 15,808,558 | $700M | 5.8% | $28.43 | +29.6% | COM | 949746101 |
| — | Unilever NV ADR | 14,322,660 | $660M | 5.5% | $39.61 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,591,501 | $374M | 3.1% | $111.89 | +30.7% | COM | 084670702 |
| — | Altria Group Inc | 5,893,334 | $373M | 3.1% | $35.00 | — | COM | 02209s103 |
| MLM | Martin Marietta Materials | 2,069,336 | $371M | 3.1% | $94.56 | +88.1% | COM | 573284106 |
| — | British American Tobacco PLC | 5,057,949 | $324M | 2.7% | $51.45 | — | COM | g1510j102 |
| — | The Swatch Group AG-BR | 977,574 | $277M | 2.3% | $360.37 | — | COM | h83949141 |
| — | Diageo PLC | 9,351,031 | $269M | 2.2% | $28.85 | — | COM | g42089113 |
| — | Comcast Corp New Cl A | 3,780,163 | $251M | 2.1% | $56.31 | — | COM | 20030n101 |
| BF/A | Brown-Forman Corp Cl A | 4,729,714 | $235M | 2.0% | $21.51 | +20.8% | COM | 115637100 |
| — | JC Decaux SA ACT | 6,291,096 | $203M | 1.7% | $35.06 | — | COM | f5333n100 |
| — | Scripps Networks Interactive C | 1,178,056 | $74.8M | 0.6% | $66.79 | — | COM | 811065101 |
| BF/B | Brown-Forman Corp Cl B | 1,255,769 | $59.57M | 0.5% | $29.26 | +11.9% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 482,019 | $55.93M | 0.5% | $114.94 | — | COM | 25243q205 |
| — | Visa Inc Cl A | 542,014 | $44.83M | 0.4% | $90.62 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 163,315 | $14.25M | 0.1% | $90.14 | — | COM | 30231g102 |
| FMX | Fomento Economico Mex Sp ADR | 124,665 | $11.47M | 0.1% | $100.32 | — | COM | 344419106 |
| MKL | Markel Corp | 11,987 | $11.13M | 0.1% | $523.59 | +78.2% | COM | 570535104 |
| — | Swedish Match AB | 300,938 | $11.06M | 0.1% | $35.28 | — | COM | w92277115 |
| — | Anheuser-Busch InBev SA | 76,260 | $9.993M | 0.1% | $131.04 | — | COM | b639cj108 |
| AXP | American Express | 155,638 | $9.967M | 0.1% | $61.32 | -8.2% | COM | 025816109 |
| DANOY | Danone ADR | 665,770 | $9.884M | 0.1% | $13.71 | — | COM | 23636T100 |
| — | Crane | 153,741 | $9.687M | 0.1% | $59.92 | — | COM | 224399105 |
| KO | Coca-Cola | 185,892 | $7.867M | 0.1% | $27.86 | +16.8% | COM | 191216100 |
| PG | Procter & Gamble | 78,792 | $7.072M | 0.1% | $55.04 | +22.7% | COM | 742718109 |
| MLKN | Herman Miller Inc | 223,543 | $6.393M | 0.1% | $19.62 | +33.2% | COM | 600544100 |
| HRL | Hormel Foods Corp | 163,849 | $6.215M | 0.1% | $22.56 | +30.4% | COM | 440452100 |
| — | Outfront Media Inc | 250,700 | $5.929M | 0.0% | $23.06 | — | COM | 69007j106 |
| — | JP Morgan Chase & Co WTS Exp 1 | 234,750 | $5.782M | 0.0% | $17.61 | — | WTS | 46634e114 |
| DOV | Dover Corp | 62,326 | $4.59M | 0.0% | $40.34 | +22.8% | COM | 260003108 |
| — | Heineken NV | 49,788 | $4.382M | 0.0% | $63.62 | — | COM | n39427211 |
| PEP | Pepsico Inc | 37,062 | $4.031M | 0.0% | $57.29 | +41.5% | COM | 713448108 |
| — | SABMiller PLC | 65,760 | $3.84M | 0.0% | $48.32 | — | COM | g77395104 |
| CVX | Chevron Corp | 35,542 | $3.658M | 0.0% | $71.30 | -4.0% | COM | 166764100 |
| MKC | McCormick Inc | 35,005 | $3.498M | 0.0% | $28.19 | +50.3% | COM | 579780206 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 82,139 | $3.474M | 0.0% | $44.15 | — | WTS | 55261f112 |
| — | Wells Fargo WTS Exp 10/28/18 | 268,000 | $3.345M | 0.0% | $14.82 | — | WTS | 949746119 |
| — | Nestle SA-REG | 41,310 | $3.262M | 0.0% | $67.33 | — | COM | h57312649 |
| — | BIC | 21,725 | $3.214M | 0.0% | $108.97 | — | COM | f10080103 |
| MSFT | Microsoft Corp | 50,550 | $2.912M | 0.0% | $26.97 | +86.5% | COM | 594918104 |
| — | Royal Dutch Shell PLC ADR A | 57,920 | $2.9M | 0.0% | $64.36 | — | COM | 780259206 |
| — | Reckitt Benckiser Group PLC | 29,537 | $2.787M | 0.0% | $76.19 | — | COM | g74079107 |
| — | Du Pont E I De Nemours | 37,687 | $2.524M | 0.0% | $53.97 | — | COM | 263534109 |
| — | Lindt & Spruengli AG - Reg | 34 | $2.326M | 0.0% | $44334.24 | — | COM | h49983176 |
| PNC | PNC Bank Corp | 23,810 | $2.145M | 0.0% | $52.43 | +20.7% | COM | 693475105 |
| KHC | Kraft Heinz Co | 21,450 | $1.92M | 0.0% | $48.44 | +19.8% | COM | 500754106 |
| — | Eaton Vance Sr Income TR SF | 286,696 | $1.846M | 0.0% | $7.50 | — | SH BEN INT | 27826s103 |
| — | Unilever NV | 37,500 | $1.731M | 0.0% | $39.64 | — | COM | n8981f271 |
| IBM | I B M | 10,749 | $1.707M | 0.0% | $113.30 | -10.2% | COM | 459200101 |
| HEINY | Heineken NV Spons ADR | 38,802 | $1.707M | 0.0% | $32.87 | — | COM | 423012301 |
| WMT | Wal Mart Stores Inc | 22,775 | $1.643M | 0.0% | $19.84 | +3.8% | COM | 931142103 |
| — | Goldman Sachs Group Inc | 9,393 | $1.515M | 0.0% | $151.25 | — | COM | 38141g104 |
| — | BB&T Corp | 37,787 | $1.425M | 0.0% | $34.03 | — | COM | 054937107 |
| FULT | Fulton Finl Corp | 93,443 | $1.357M | 0.0% | $8.89 | +10.0% | COM | 360271100 |
| CFRUY | CIE Financiere Richemont-Unsp | 218,125 | $1.332M | 0.0% | $8.34 | — | COM | 204319107 |
| — | Pernod-Ricard SA-Unspon ADR | 56,225 | $1.331M | 0.0% | $22.48 | — | COM | 714264207 |
| — | Alphabet Inc Cl C | 1,704 | $1.325M | 0.0% | $657.46 | — | COM | 02079k107 |
| — | Alphabet Inc Cl A | 1,587 | $1.276M | 0.0% | $660.91 | — | COM | 02079k305 |
| — | Loreal SA | 6,675 | $1.261M | 0.0% | $171.77 | — | COM | f58149133 |
| — | Pargesa Holding AG - B | 17,401 | $1.195M | 0.0% | $66.60 | — | COM | h60477207 |
| ABBV | AbbVie Inc | 17,106 | $1.079M | 0.0% | $26.55 | +65.4% | COM | 00287Y109 |
| — | Costco Whsl Corp | 6,516 | $994K | 0.0% | $115.59 | — | COM | 22160k105 |
| LAMR | Lamar Advertising Co-A | 13,985 | $913K | 0.0% | $54.56 | — | COM | 512816109 |
| BAC | Bank Amer Corp | 51,100 | $800K | 0.0% | $10.11 | +19.3% | COM | 060505104 |
| — | A P Moller-Maersk A/S | 559 | $785K | 0.0% | $3134.14 | — | COM | k0514g135 |
| BTI | British Amern Tob PLC ADR | 5,496 | $702K | 0.0% | $105.54 | — | COM | 110448107 |
| ABT | Abbott Labs | 16,400 | $694K | 0.0% | $28.85 | +25.3% | COM | 002824100 |
| — | Nielsen Holdings PLC ORD | 10,986 | $589K | 0.0% | $48.22 | — | COM | g6518l108 |
| VMC | Vulcan Materials | 4,900 | $557K | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| SWGAY | The Swatch Group AG ADR | 36,650 | $519K | 0.0% | $17.41 | — | COM | 870123106 |
| — | Pioneer Nat Res | 2,700 | $501K | 0.0% | $144.67 | — | COM | 723787107 |
| DIS | Disney Walt Productions | 4,903 | $455K | 0.0% | $61.24 | +45.1% | COM | 254687106 |
| MCD | McDonalds Corp | 3,630 | $419K | 0.0% | $71.80 | +31.7% | COM | 580135101 |
| SLB | Schlumberger LTD | 5,300 | $417K | 0.0% | $60.67 | 0.0% | COM | 806857108 |
| AIG | American Intl Group Inc | 6,000 | $356K | 0.0% | $32.51 | +38.6% | COM | 026874784 |
| — | O Reilly Automotive Inc | 1,100 | $308K | 0.0% | $273.88 | — | COM | 67103h107 |
| — | General Electric | 9,246 | $274K | 0.0% | $23.40 | — | COM | 369604103 |
| — | 3M Company | 1,525 | $269K | 0.0% | $144.05 | — | COM | 88579y101 |
| — | Groupe Danone | 3,575 | $265K | 0.0% | $74.51 | — | COM | f12033134 |
| CSL | Carlisle Inc | 2,500 | $256K | 0.0% | $55.89 | +65.9% | COM | 142339100 |
| UNP | Union Pac Corp | 2,510 | $245K | 0.0% | $68.24 | +11.3% | COM | 907818108 |
| HTLD | Heartland Express Inc | 12,499 | $236K | 0.0% | $13.77 | +36.1% | COM | 422347104 |
| — | Alleghany Corp | 421 | $221K | 0.0% | $477.43 | — | COM | 017175100 |
| — | Conocophillips | 4,888 | $212K | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Hanjaya Mandala Sampoerna | 687,500 | $208K | 0.0% | $0.50 | — | COM | y7121z146 |
| MAT | Mattel Inc | 6,625 | $201K | 0.0% | $30.38 | +7.6% | COM | 577081102 |
| — | Centerstate BKS FLA Inc | 10,004 | $177K | 0.0% | $9.72 | — | COM | 15201p109 |
| — | Cir SPA | 125,000 | $128K | 0.0% | $1.13 | — | COM | t28980125 |
| — | Indivior PLC | 27,527 | $110K | 0.0% | $2.34 | — | COM | g4766e108 |
| — | Bollore | 30,000 | $104K | 0.0% | $4.57 | — | COM | f10659260 |
| — | PZ Cussons PLC | 15,000 | $71,000 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $47,000 | 0.0% | $0.34 | — | COM | y5342m100 |