CIK: 0000860643 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $12,921,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 15,989,885 | $1,229,622 | 9.5% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,882 | $1,219,768 | 9.4% | $165329.39 | +51.7% | COM | 084670108 |
| PM | Philip Morris International In | 10,313,815 | $1,164,430 | 9.0% | $49.47 | +32.6% | COM | 718172109 |
| — | Mastercard Inc Cl A | 9,525,546 | $1,071,338 | 8.3% | $125.30 | — | COM | 57636q104 |
| — | Compagnie Financiere Richemont | 11,914,401 | $942,725 | 7.3% | $89.25 | — | COM | h25662182 |
| — | Heineken Holding NV | 11,150,922 | $889,357 | 6.9% | $57.53 | — | COM | n39338194 |
| — | Anheuser-Busch InBev SA | 7,021,186 | $772,729 | 6.0% | $106.48 | — | COM | b639cj108 |
| WFC | Wells Fargo | 13,653,885 | $759,975 | 5.9% | $28.43 | +56.1% | COM | 949746101 |
| — | Unilever NV ADR | 15,237,940 | $757,021 | 5.9% | $39.70 | — | COM | 904784709 |
| — | Pernod Ricard | 6,307,031 | $748,096 | 5.8% | $112.15 | — | COM | f72027109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,499,201 | $416,567 | 3.2% | $111.89 | +49.5% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,779,672 | $388,413 | 3.0% | $94.56 | +118.3% | COM | 573284106 |
| — | Altria Group Inc | 5,380,768 | $384,294 | 3.0% | $35.00 | — | COM | 02209s103 |
| — | The Swatch Group AG-BR | 1,044,510 | $374,310 | 2.9% | $358.51 | — | COM | h83949141 |
| — | British American Tobacco PLC | 5,111,336 | $338,748 | 2.6% | $51.54 | — | COM | g1510j102 |
| — | Comcast Corp New Cl A | 7,143,906 | $268,539 | 2.1% | $47.08 | — | COM | 20030n101 |
| — | Diageo PLC | 9,363,233 | $267,358 | 2.1% | $28.85 | — | COM | g42089113 |
| — | JC Decaux SA ACT | 7,164,839 | $252,807 | 2.0% | $34.56 | — | COM | f5333n100 |
| BF/A | Brown-Forman Corp Cl A | 4,543,152 | $213,846 | 1.7% | $21.51 | +11.9% | COM | 115637100 |
| — | Scripps Networks Interactive C | 1,152,605 | $90,330 | 0.7% | $66.79 | — | COM | 811065101 |
| BF/B | Brown-Forman Corp Cl B | 1,395,094 | $64,425 | 0.5% | $29.48 | +7.2% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 473,651 | $54,745 | 0.4% | $114.94 | — | COM | 25243q205 |
| — | Visa Inc Cl A | 550,171 | $48,894 | 0.4% | $90.59 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 161,941 | $13,281 | 0.1% | $90.04 | — | COM | 30231g102 |
| AXP | American Express | 160,993 | $12,736 | 0.1% | $61.43 | +12.6% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 128,280 | $11,355 | 0.1% | $99.80 | — | COM | 344419106 |
| MKL | Markel Corp | 11,262 | $10,990 | 0.1% | $523.59 | +80.5% | COM | 570535104 |
| — | Crane | 134,973 | $10,100 | 0.1% | $59.92 | — | COM | 224399105 |
| DANOY | Danone ADR | 736,605 | $10,046 | 0.1% | $13.68 | — | COM | 23636T100 |
| — | Swedish Match AB | 278,868 | $9,105 | 0.1% | $35.28 | — | COM | w92277115 |
| — | Outfront Media Inc | 285,225 | $7,573 | 0.1% | $23.42 | — | COM | 69007j106 |
| KO | Coca-Cola | 172,757 | $7,332 | 0.1% | $27.86 | +13.1% | COM | 191216100 |
| MLKN | Herman Miller Inc | 208,366 | $6,574 | 0.1% | $19.62 | +26.2% | COM | 600544100 |
| PG | Procter & Gamble | 64,402 | $5,787 | 0.0% | $55.04 | +27.2% | COM | 742718109 |
| HRL | Hormel Foods Corp | 156,649 | $5,425 | 0.0% | $22.56 | +26.4% | COM | 440452100 |
| DOV | Dover Corp | 57,301 | $4,604 | 0.0% | $40.34 | +36.9% | COM | 260003108 |
| — | Heineken NV | 49,788 | $4,249 | 0.0% | $63.62 | — | COM | n39427211 |
| PEP | Pepsico Inc | 35,919 | $4,018 | 0.0% | $57.29 | +43.0% | COM | 713448108 |
| — | JP Morgan Chase & Co WTS Exp 1 | 85,300 | $3,950 | 0.0% | $17.61 | — | WTS | 46634e114 |
| — | Wells Fargo WTS Exp 10/28/18 | 151,500 | $3,362 | 0.0% | $14.82 | — | WTS | 949746119 |
| MKC | McCormick Inc | 33,805 | $3,298 | 0.0% | $28.19 | +45.1% | COM | 579780206 |
| MSFT | Microsoft Corp | 49,400 | $3,253 | 0.0% | $26.97 | +114.4% | COM | 594918104 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 40,000 | $3,228 | 0.0% | $44.15 | — | WTS | 55261f112 |
| — | Nestle SA-REG | 41,310 | $3,172 | 0.0% | $67.33 | — | COM | h57312649 |
| — | Anheuser-Busch InBev SA Restri | 28,305 | $3,115 | 0.0% | $110.05 | — | COM | b639cj116 |
| — | Du Pont E I De Nemours | 37,654 | $3,025 | 0.0% | $53.97 | — | COM | 263534109 |
| CVX | Chevron Corp | 27,022 | $2,901 | 0.0% | $71.30 | +7.7% | COM | 166764100 |
| — | Royal Dutch Shell PLC ADR A | 53,990 | $2,847 | 0.0% | $64.36 | — | COM | 780259206 |
| PNC | PNC Bank Corp | 23,090 | $2,776 | 0.0% | $52.43 | +74.1% | COM | 693475105 |
| — | BIC | 20,725 | $2,589 | 0.0% | $111.58 | — | COM | f10080103 |
| — | Reckitt Benckiser Group PLC | 26,317 | $2,398 | 0.0% | $76.19 | — | COM | g74079107 |
| — | Alphabet Inc Cl C | 2,500 | $2,074 | 0.0% | $695.03 | — | COM | 02079k107 |
| KHC | Kraft Heinz Co | 22,225 | $2,018 | 0.0% | $48.78 | +22.8% | COM | 500754106 |
| — | Unilever NV | 39,000 | $1,943 | 0.0% | $39.70 | — | COM | n8981f271 |
| — | Eaton Vance Sr Income TR SF | 283,390 | $1,921 | 0.0% | $7.50 | — | SH BEN INT | 27826s103 |
| HEINY | Heineken NV Spons ADR | 44,395 | $1,895 | 0.0% | $34.30 | — | COM | 423012301 |
| CFRUY | CIE Financiere Richemont-Unsp | 237,105 | $1,876 | 0.0% | $8.30 | — | COM | 204319107 |
| — | Lindt & Spruengli AG - Reg | 26 | $1,728 | 0.0% | $44334.24 | — | COM | h49983176 |
| IBM | I B M | 9,159 | $1,595 | 0.0% | $113.30 | +1.0% | COM | 459200101 |
| FULT | Fulton Finl Corp | 86,843 | $1,550 | 0.0% | $8.89 | +47.3% | COM | 360271100 |
| — | Pernod-Ricard SA-Unspon ADR | 64,945 | $1,541 | 0.0% | $22.65 | — | COM | 714264207 |
| — | Alphabet Inc Cl A | 1,812 | $1,536 | 0.0% | $685.65 | — | COM | 02079k305 |
| — | Loreal SA | 7,405 | $1,427 | 0.0% | $173.83 | — | COM | f58149133 |
| BAC | Bank Amer Corp | 48,500 | $1,144 | 0.0% | $10.11 | +91.7% | COM | 060505104 |
| — | Costco Whsl Corp | 6,643 | $1,114 | 0.0% | $116.47 | — | COM | 22160k105 |
| ABBV | AbbVie Inc | 16,200 | $1,056 | 0.0% | $26.55 | +63.8% | COM | 00287Y109 |
| — | BB&T Corp | 23,536 | $1,052 | 0.0% | $34.03 | — | COM | 054937107 |
| — | Pargesa Holding AG - B | 14,601 | $1,033 | 0.0% | $66.60 | — | COM | h60477207 |
| LAMR | Lamar Advertising Co-A | 13,500 | $1,009 | 0.0% | $54.56 | — | COM | 512816109 |
| COTY | Coty Inc-CL A | 44,210 | $802 | 0.0% | $18.17 | -7.7% | COM | 222070203 |
| BTI | British Amern Tob PLC ADR | 11,912 | $790 | 0.0% | $84.58 | — | COM | 110448107 |
| — | A P Moller-Maersk A/S | 459 | $743 | 0.0% | $3134.14 | — | COM | k0514g135 |
| SWGAY | The Swatch Group AG ADR | 41,010 | $735 | 0.0% | $17.46 | — | COM | 870123106 |
| ABT | Abbott Labs | 16,400 | $728 | 0.0% | $28.85 | +28.0% | COM | 002824100 |
| WMT | Wal Mart Stores Inc | 10,019 | $722 | 0.0% | $19.84 | -0.3% | COM | 931142103 |
| VMC | Vulcan Materials | 4,950 | $596 | 0.0% | $108.72 | +4.1% | COM | 929160109 |
| — | Nielsen Holdings PLC ORD | 14,091 | $582 | 0.0% | $46.71 | — | COM | g6518l108 |
| DIS | Disney Walt Productions | 4,703 | $533 | 0.0% | $61.24 | +68.2% | COM | 254687106 |
| — | Pioneer Nat Res | 2,700 | $503 | 0.0% | $144.67 | — | COM | 723787107 |
| MCD | McDonalds Corp | 3,630 | $470 | 0.0% | $71.80 | +41.7% | COM | 580135101 |
| — | Anheuser-Busch InBev ADR | 3,720 | $408 | 0.0% | $98.19 | — | COM | 03524a108 |
| SLB | Schlumberger LTD | 5,140 | $401 | 0.0% | $60.67 | +4.4% | COM | 806857108 |
| AIG | American Intl Group Inc | 6,000 | $375 | 0.0% | $32.51 | +57.4% | COM | 026874784 |
| — | Roche Holding AG | 1,429 | $365 | 0.0% | $255.42 | — | COM | 001203204 |
| — | O Reilly Automotive Inc | 1,100 | $297 | 0.0% | $273.88 | — | COM | 67103h107 |
| — | 3M Company | 1,525 | $292 | 0.0% | $144.05 | — | COM | 88579y101 |
| — | Monsanto | 2,425 | $275 | 0.0% | $113.40 | — | COM | 61166w101 |
| CC | Chemours Co | 6,779 | $261 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| UNP | Union Pac Corp | 2,410 | $255 | 0.0% | $68.24 | +28.4% | COM | 907818108 |
| — | Groupe Danone | 3,575 | $244 | 0.0% | $74.51 | — | COM | f12033134 |
| — | Conocophillips | 4,888 | $244 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Alleghany Corp | 391 | $240 | 0.0% | $477.43 | — | COM | 017175100 |
| HTLD | Heartland Express Inc | 11,899 | $239 | 0.0% | $13.77 | +47.4% | COM | 422347104 |
| — | Centerstate BKS FLA Inc | 9,004 | $233 | 0.0% | $9.72 | — | COM | 15201p109 |
| — | Unum Group | 4,500 | $211 | 0.0% | $46.89 | — | COM | 91529y106 |
| — | General Electric | 7,080 | $211 | 0.0% | $23.40 | — | COM | 369604103 |
| — | Hanjaya Mandala Sampoerna | 687,500 | $201 | 0.0% | $0.50 | — | COM | y7121z146 |
| — | Cir SPA | 125,000 | $191 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Bollore | 30,000 | $117 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Indivior PLC | 24,037 | $97 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | PZ Cussons PLC | 15,000 | $60 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $48 | 0.0% | $0.34 | — | COM | y5342m100 |