CIK: 0000860643 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $11,817,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 4,912 | $1,199,122 | 10.1% | $165329.39 | +39.6% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 15,929,649 | $1,142,793 | 9.7% | $66.55 | — | COM | 641069406 |
| — | Mastercard Inc Cl A | 9,603,214 | $991,532 | 8.4% | $125.30 | — | COM | 57636q104 |
| PM | Philip Morris International In | 10,363,811 | $948,185 | 8.0% | $49.47 | +17.7% | COM | 718172109 |
| WFC | Wells Fargo | 14,639,845 | $806,802 | 6.8% | $28.43 | +37.3% | COM | 949746101 |
| — | Compagnie Financiere Richemont | 11,910,471 | $790,438 | 6.7% | $89.25 | — | COM | h25662182 |
| — | Heineken Holding NV | 10,857,060 | $757,401 | 6.4% | $56.93 | — | COM | n39338194 |
| — | Anheuser-Busch InBev SA | 6,758,600 | $716,784 | 6.1% | $106.34 | — | COM | b639cj108 |
| — | Pernod Ricard | 6,228,340 | $676,314 | 5.7% | $112.06 | — | COM | f72027109 |
| — | Unilever NV ADR | 15,248,821 | $626,117 | 5.3% | $39.70 | — | COM | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,562,032 | $417,560 | 3.5% | $111.89 | +37.6% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,814,339 | $401,931 | 3.4% | $94.56 | +103.0% | COM | 573284106 |
| — | Altria Group Inc | 5,496,944 | $371,703 | 3.1% | $35.00 | — | COM | 02209s103 |
| — | The Swatch Group AG-BR | 1,016,384 | $316,711 | 2.7% | $358.51 | — | COM | h83949141 |
| — | British American Tobacco PLC | 5,142,295 | $293,654 | 2.5% | $51.54 | — | COM | g1510j102 |
| — | Comcast Corp New Cl A | 3,620,913 | $250,024 | 2.1% | $56.31 | — | COM | 20030n101 |
| — | Diageo PLC | 9,286,040 | $242,108 | 2.0% | $28.85 | — | COM | g42089113 |
| BF/A | Brown-Forman Corp Cl A | 4,640,083 | $214,604 | 1.8% | $21.51 | +12.2% | COM | 115637100 |
| — | JC Decaux SA ACT | 6,946,556 | $204,640 | 1.7% | $34.53 | — | COM | f5333n100 |
| — | Scripps Networks Interactive C | 1,165,551 | $83,185 | 0.7% | $66.79 | — | COM | 811065101 |
| BF/B | Brown-Forman Corp Cl B | 1,263,411 | $56,752 | 0.5% | $29.26 | +5.8% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 479,721 | $49,862 | 0.4% | $114.94 | — | COM | 25243q205 |
| — | Visa Inc Cl A | 540,034 | $42,133 | 0.4% | $90.62 | — | COM | 92826c839 |
| — | Anheuser-Busch InBev ADR | 171,291 | $18,061 | 0.2% | $98.19 | — | COM | 03524a108 |
| — | Exxon Mobil Corp | 159,985 | $14,440 | 0.1% | $90.14 | — | COM | 30231g102 |
| AXP | American Express | 158,633 | $11,752 | 0.1% | $61.31 | -0.5% | COM | 025816109 |
| MKL | Markel Corp | 11,762 | $10,639 | 0.1% | $523.59 | +70.3% | COM | 570535104 |
| — | Crane | 135,473 | $9,770 | 0.1% | $59.92 | — | COM | 224399105 |
| FMX | Fomento Economico Mex Sp ADR | 127,430 | $9,711 | 0.1% | $99.80 | — | COM | 344419106 |
| — | Swedish Match AB | 299,338 | $9,549 | 0.1% | $35.28 | — | COM | w92277115 |
| DANOY | Danone ADR | 683,075 | $8,675 | 0.1% | $13.68 | — | COM | 23636T100 |
| KO | Coca-Cola | 182,737 | $7,576 | 0.1% | $27.86 | +12.0% | COM | 191216100 |
| MLKN | Herman Miller Inc | 211,866 | $7,246 | 0.1% | $19.62 | +26.4% | COM | 600544100 |
| — | JP Morgan Chase & Co WTS Exp 1 | 160,750 | $7,116 | 0.1% | $17.61 | — | WTS | 46634e114 |
| — | Outfront Media Inc | 261,547 | $6,505 | 0.1% | $23.14 | — | COM | 69007j106 |
| HRL | Hormel Foods Corp | 162,249 | $5,648 | 0.0% | $22.56 | +27.2% | COM | 440452100 |
| PG | Procter & Gamble | 65,495 | $5,507 | 0.0% | $55.04 | +21.3% | COM | 742718109 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 65,000 | $5,168 | 0.0% | $44.15 | — | WTS | 55261f112 |
| — | Wells Fargo WTS Exp 10/28/18 | 223,000 | $4,757 | 0.0% | $14.82 | — | WTS | 949746119 |
| DOV | Dover Corp | 58,976 | $4,419 | 0.0% | $40.34 | +23.4% | COM | 260003108 |
| PEP | Pepsico Inc | 36,867 | $3,857 | 0.0% | $57.29 | +38.5% | COM | 713448108 |
| — | Heineken NV | 49,788 | $3,742 | 0.0% | $63.62 | — | COM | n39427211 |
| CVX | Chevron Corp | 29,197 | $3,436 | 0.0% | $71.30 | +3.5% | COM | 166764100 |
| — | BIC | 24,025 | $3,273 | 0.0% | $111.58 | — | COM | f10080103 |
| MKC | McCormick Inc | 34,355 | $3,206 | 0.0% | $28.19 | +39.1% | COM | 579780206 |
| MSFT | Microsoft Corp | 50,550 | $3,141 | 0.0% | $26.97 | +100.0% | COM | 594918104 |
| — | Royal Dutch Shell PLC ADR A | 56,200 | $3,056 | 0.0% | $64.36 | — | COM | 780259206 |
| — | Nestle SA-REG | 41,310 | $2,969 | 0.0% | $67.33 | — | COM | h57312649 |
| — | Du Pont E I De Nemours | 37,503 | $2,753 | 0.0% | $53.97 | — | COM | 263534109 |
| PNC | PNC Bank Corp | 23,200 | $2,713 | 0.0% | $52.43 | +47.1% | COM | 693475105 |
| — | Reckitt Benckiser Group PLC | 29,292 | $2,492 | 0.0% | $76.19 | — | COM | g74079107 |
| — | Lindt & Spruengli AG - Reg | 34 | $2,071 | 0.0% | $44334.24 | — | COM | h49983176 |
| KHC | Kraft Heinz Co | 21,825 | $1,906 | 0.0% | $48.57 | +16.2% | COM | 500754106 |
| — | Alphabet Inc Cl C | 2,449 | $1,890 | 0.0% | $692.23 | — | COM | 02079k107 |
| — | Eaton Vance Sr Income TR SF | 281,387 | $1,880 | 0.0% | $7.50 | — | SH BEN INT | 27826s103 |
| FULT | Fulton Finl Corp | 87,843 | $1,651 | 0.0% | $8.89 | +32.3% | COM | 360271100 |
| — | Unilever NV | 39,000 | $1,609 | 0.0% | $39.70 | — | COM | n8981f271 |
| IBM | I B M | 9,549 | $1,585 | 0.0% | $113.30 | -9.0% | COM | 459200101 |
| CFRUY | CIE Financiere Richemont-Unsp | 217,125 | $1,441 | 0.0% | $8.34 | — | COM | 204319107 |
| HEINY | Heineken NV Spons ADR | 37,932 | $1,426 | 0.0% | $32.87 | — | COM | 423012301 |
| — | Alphabet Inc Cl A | 1,572 | $1,246 | 0.0% | $660.91 | — | COM | 02079k305 |
| — | Pernod-Ricard SA-Unspon ADR | 56,435 | $1,226 | 0.0% | $22.48 | — | COM | 714264207 |
| — | Loreal SA | 6,675 | $1,221 | 0.0% | $171.77 | — | COM | f58149133 |
| — | Pargesa Holding AG - B | 17,401 | $1,135 | 0.0% | $66.60 | — | COM | h60477207 |
| BAC | Bank Amer Corp | 50,100 | $1,107 | 0.0% | $10.11 | +55.0% | COM | 060505104 |
| — | BB&T Corp | 23,413 | $1,101 | 0.0% | $34.03 | — | COM | 054937107 |
| ABBV | AbbVie Inc | 17,106 | $1,071 | 0.0% | $26.55 | +57.4% | COM | 00287Y109 |
| — | Costco Whsl Corp | 6,648 | $1,064 | 0.0% | $116.47 | — | COM | 22160k105 |
| WMT | Wal Mart Stores Inc | 14,725 | $1,018 | 0.0% | $19.84 | +0.4% | COM | 931142103 |
| LAMR | Lamar Advertising Co-A | 13,975 | $940 | 0.0% | $54.56 | — | COM | 512816109 |
| — | A P Moller-Maersk A/S | 559 | $846 | 0.0% | $3134.14 | — | COM | k0514g135 |
| COTY | Coty Inc-CL A | 45,076 | $825 | 0.0% | $18.17 | 0.0% | COM | 222070203 |
| ABT | Abbott Labs | 16,400 | $630 | 0.0% | $28.85 | +16.6% | COM | 002824100 |
| BTI | British Amern Tob PLC ADR | 5,546 | $625 | 0.0% | $105.54 | — | COM | 110448107 |
| VMC | Vulcan Materials | 4,900 | $613 | 0.0% | $108.68 | +2.8% | COM | 929160109 |
| SWGAY | The Swatch Group AG ADR | 36,510 | $569 | 0.0% | $17.41 | — | COM | 870123106 |
| DIS | Disney Walt Productions | 4,703 | $490 | 0.0% | $61.24 | +48.1% | COM | 254687106 |
| — | Pioneer Nat Res | 2,700 | $486 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Nielsen Holdings PLC ORD | 11,386 | $478 | 0.0% | $48.00 | — | COM | g6518l108 |
| MCD | McDonalds Corp | 3,630 | $442 | 0.0% | $71.80 | +31.3% | COM | 580135101 |
| SLB | Schlumberger LTD | 5,165 | $434 | 0.0% | $60.67 | +3.9% | COM | 806857108 |
| AIG | American Intl Group Inc | 6,000 | $392 | 0.0% | $32.51 | +53.2% | COM | 026874784 |
| — | O Reilly Automotive Inc | 1,100 | $306 | 0.0% | $273.88 | — | COM | 67103h107 |
| — | 3M Company | 1,525 | $272 | 0.0% | $144.05 | — | COM | 88579y101 |
| HTLD | Heartland Express Inc | 12,499 | $254 | 0.0% | $13.77 | +45.9% | COM | 422347104 |
| — | Centerstate BKS FLA Inc | 10,004 | $252 | 0.0% | $9.72 | — | COM | 15201p109 |
| UNP | Union Pac Corp | 2,410 | $250 | 0.0% | $68.24 | +17.7% | COM | 907818108 |
| — | Conocophillips | 4,888 | $245 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Alleghany Corp | 391 | $238 | 0.0% | $477.43 | — | COM | 017175100 |
| — | Groupe Danone | 3,575 | $227 | 0.0% | $74.51 | — | COM | f12033134 |
| — | General Electric | 7,080 | $224 | 0.0% | $23.40 | — | COM | 369604103 |
| — | Hanjaya Mandala Sampoerna | 687,500 | $195 | 0.0% | $0.50 | — | COM | y7121z146 |
| — | Cir SPA | 125,000 | $136 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Bollore | 30,000 | $106 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Indivior PLC | 27,337 | $100 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | PZ Cussons PLC | 15,000 | $62 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $38 | 0.0% | $0.34 | — | COM | y5342m100 |