CIK: 0000860643 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $13,549,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 16,092,009 | $1,403,223 | 10.4% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,834 | $1,231,220 | 9.1% | $165329.39 | +51.0% | COM | 084670108 |
| PM | Philip Morris International In | 10,189,292 | $1,196,732 | 8.8% | $49.47 | +50.1% | COM | 718172109 |
| — | Mastercard Inc Cl A | 9,558,705 | $1,160,905 | 8.6% | $125.30 | — | COM | 57636q104 |
| — | Heineken Holding NV | 11,053,544 | $1,011,721 | 7.5% | $57.53 | — | COM | n39338194 |
| — | Compagnie Financiere Richemont | 11,848,219 | $977,402 | 7.2% | $89.25 | — | COM | h25662182 |
| — | Pernod Ricard | 6,273,056 | $838,893 | 6.2% | $112.15 | — | COM | f72027109 |
| — | Unilever NV ADR | 15,081,382 | $833,548 | 6.2% | $39.70 | — | COM | 904784709 |
| — | Anheuser-Busch InBev SA | 7,030,534 | $775,486 | 5.7% | $106.48 | — | COM | b639cj108 |
| WFC | Wells Fargo | 12,648,626 | $700,860 | 5.2% | $28.43 | +48.4% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,509,718 | $425,071 | 3.1% | $111.89 | +48.7% | COM | 084670702 |
| — | Altria Group Inc | 5,346,297 | $398,139 | 2.9% | $35.00 | — | COM | 02209s103 |
| MLM | Martin Marietta Materials | 1,765,953 | $393,066 | 2.9% | $94.56 | +124.3% | COM | 573284106 |
| — | The Swatch Group AG-BR | 1,041,507 | $385,107 | 2.8% | $358.51 | — | COM | h83949141 |
| — | British American Tobacco PLC | 5,071,308 | $344,783 | 2.5% | $51.54 | — | COM | g1510j102 |
| — | Comcast Corp New Cl A | 7,082,067 | $275,634 | 2.0% | $47.08 | — | COM | 20030n101 |
| — | Diageo PLC | 9,158,652 | $269,875 | 2.0% | $28.85 | — | COM | g42089113 |
| — | JC Decaux SA ACT | 7,176,682 | $235,084 | 1.7% | $34.56 | — | COM | f5333n100 |
| BF/A | Brown-Forman Corp Cl A | 4,496,066 | $221,656 | 1.6% | $21.51 | +18.0% | COM | 115637100 |
| — | Scripps Networks Interactive C | 1,152,171 | $78,705 | 0.6% | $66.79 | — | COM | 811065101 |
| BF/B | Brown-Forman Corp Cl B | 1,448,495 | $70,397 | 0.5% | $29.63 | +13.0% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 471,770 | $56,532 | 0.4% | $114.94 | — | COM | 25243q205 |
| — | Visa Inc Cl A | 562,186 | $52,722 | 0.4% | $90.66 | — | COM | 92826c839 |
| AXP | American Express | 164,812 | $13,884 | 0.1% | $61.63 | +14.0% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 133,860 | $13,164 | 0.1% | $99.74 | — | COM | 344419106 |
| — | Exxon Mobil Corp | 161,319 | $13,023 | 0.1% | $90.04 | — | COM | 30231g102 |
| DANOY | Danone ADR | 790,045 | $11,860 | 0.1% | $13.77 | — | COM | 23636T100 |
| MKL | Markel Corp | 11,112 | $10,844 | 0.1% | $523.59 | +85.4% | COM | 570535104 |
| — | Crane | 134,573 | $10,682 | 0.1% | $59.92 | — | COM | 224399105 |
| — | Swedish Match AB | 277,243 | $9,753 | 0.1% | $35.28 | — | COM | w92277115 |
| KO | Coca-Cola | 169,527 | $7,603 | 0.1% | $27.86 | +20.9% | COM | 191216100 |
| — | Outfront Media Inc | 310,725 | $7,184 | 0.1% | $23.39 | — | COM | 69007j106 |
| MLKN | Herman Miller Inc | 205,516 | $6,248 | 0.0% | $19.62 | +30.6% | COM | 600544100 |
| — | Anheuser-Busch InBev SA Restri | 51,983 | $5,733 | 0.0% | $110.16 | — | COM | b639cj116 |
| PG | Procter & Gamble | 64,392 | $5,612 | 0.0% | $55.04 | +27.4% | COM | 742718109 |
| HRL | Hormel Foods Corp | 155,849 | $5,316 | 0.0% | $22.56 | +22.6% | COM | 440452100 |
| — | Heineken NV | 49,688 | $4,824 | 0.0% | $63.62 | — | COM | n39427211 |
| DOV | Dover Corp | 55,426 | $4,446 | 0.0% | $40.34 | +40.8% | COM | 260003108 |
| PEP | Pepsico Inc | 35,219 | $4,067 | 0.0% | $57.29 | +53.9% | COM | 713448108 |
| — | JP Morgan Chase & Co WTS Exp 1 | 78,420 | $3,944 | 0.0% | $17.61 | — | WTS | 46634e114 |
| — | Nestle SA-REG | 41,000 | $3,573 | 0.0% | $67.33 | — | COM | h57312649 |
| MSFT | Microsoft Corp | 49,400 | $3,405 | 0.0% | $26.97 | +131.1% | COM | 594918104 |
| MKC | McCormick Inc | 33,755 | $3,291 | 0.0% | $28.19 | +52.3% | COM | 579780206 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 34,930 | $3,076 | 0.0% | $44.15 | — | WTS | 55261f112 |
| — | Du Pont E I De Nemours | 37,553 | $3,031 | 0.0% | $53.97 | — | COM | 263534109 |
| — | Wells Fargo WTS Exp 10/28/18 | 134,895 | $2,995 | 0.0% | $14.82 | — | WTS | 949746119 |
| — | Royal Dutch Shell PLC ADR A | 53,825 | $2,863 | 0.0% | $64.36 | — | COM | 780259206 |
| PNC | PNC Bank Corp | 22,890 | $2,858 | 0.0% | $52.43 | +72.3% | COM | 693475105 |
| CVX | Chevron Corp | 25,856 | $2,698 | 0.0% | $71.30 | +2.7% | COM | 166764100 |
| — | Reckitt Benckiser Group PLC | 26,367 | $2,666 | 0.0% | $76.19 | — | COM | g74079107 |
| — | BIC | 20,605 | $2,442 | 0.0% | $111.58 | — | COM | f10080103 |
| — | Alphabet Inc Cl C | 2,470 | $2,245 | 0.0% | $695.03 | — | COM | 02079k107 |
| — | Unilever NV | 39,000 | $2,149 | 0.0% | $39.70 | — | COM | n8981f271 |
| HEINY | Heineken NV Spons ADR | 44,160 | $2,144 | 0.0% | $34.30 | — | COM | 423012301 |
| CFRUY | CIE Financiere Richemont-Unsp | 237,640 | $1,960 | 0.0% | $8.30 | — | COM | 204319107 |
| — | Alphabet Inc Cl A | 2,102 | $1,954 | 0.0% | $719.30 | — | COM | 02079k305 |
| KHC | Kraft Heinz Co | 22,535 | $1,930 | 0.0% | $48.94 | +24.1% | COM | 500754106 |
| — | Eaton Vance Sr Income TR SF | 285,330 | $1,897 | 0.0% | $7.50 | — | SH BEN INT | 27826s103 |
| — | Lindt & Spruengli AG - Reg | 27 | $1,885 | 0.0% | $45277.97 | — | COM | h49983176 |
| — | Pernod-Ricard SA-Unspon ADR | 64,625 | $1,728 | 0.0% | $22.65 | — | COM | 714264207 |
| FULT | Fulton Finl Corp | 84,843 | $1,612 | 0.0% | $8.89 | +45.4% | COM | 360271100 |
| IBM | I B M | 8,934 | $1,374 | 0.0% | $113.30 | -8.4% | COM | 459200101 |
| BAC | Bank Amer Corp | 49,100 | $1,191 | 0.0% | $10.22 | +86.9% | COM | 060505104 |
| ABBV | AbbVie Inc | 16,200 | $1,175 | 0.0% | $26.55 | +76.9% | COM | 00287Y109 |
| VMC | Vulcan Materials | 8,985 | $1,138 | 0.0% | $112.17 | +3.8% | COM | 929160109 |
| — | Loreal SA | 5,225 | $1,087 | 0.0% | $173.83 | — | COM | f58149133 |
| — | BB&T Corp | 23,676 | $1,075 | 0.0% | $34.03 | — | COM | 054937107 |
| — | Costco Whsl Corp | 6,643 | $1,062 | 0.0% | $116.47 | — | COM | 22160k105 |
| — | Pargesa Holding AG - B | 13,026 | $992 | 0.0% | $66.60 | — | COM | h60477207 |
| LAMR | Lamar Advertising Co-A | 13,240 | $974 | 0.0% | $54.56 | — | COM | 512816109 |
| BTI | British Amern Tob PLC ADR | 12,122 | $831 | 0.0% | $84.30 | — | COM | 110448107 |
| COTY | Coty Inc-CL A | 44,202 | $829 | 0.0% | $18.17 | -9.0% | COM | 222070203 |
| — | A P Moller-Maersk A/S | 425 | $810 | 0.0% | $3134.14 | — | COM | k0514g135 |
| ABT | Abbott Labs | 16,600 | $807 | 0.0% | $28.97 | +34.3% | COM | 002824100 |
| SWGAY | The Swatch Group AG ADR | 41,910 | $775 | 0.0% | $17.49 | — | COM | 870123106 |
| WMT | Wal Mart Stores Inc | 10,019 | $758 | 0.0% | $19.84 | +11.0% | COM | 931142103 |
| — | Nielsen Holdings PLC ORD | 19,341 | $748 | 0.0% | $44.53 | — | COM | g6518l108 |
| MCD | McDonalds Corp | 3,380 | $518 | 0.0% | $71.80 | +64.2% | COM | 580135101 |
| DIS | Disney Walt Productions | 4,703 | $500 | 0.0% | $61.24 | +67.3% | COM | 254687106 |
| — | Pioneer Nat Res | 2,700 | $431 | 0.0% | $144.67 | — | COM | 723787107 |
| — | Anheuser-Busch InBev ADR | 3,845 | $424 | 0.0% | $98.58 | — | COM | 03524a108 |
| AIG | American Intl Group Inc | 6,000 | $375 | 0.0% | $32.51 | +53.2% | COM | 026874784 |
| — | 3M Company | 1,525 | $317 | 0.0% | $144.05 | — | COM | 88579y101 |
| — | Roche Holding AG | 1,179 | $301 | 0.0% | $255.42 | — | COM | 001203204 |
| SLB | Schlumberger LTD | 4,390 | $289 | 0.0% | $60.67 | -8.0% | COM | 806857108 |
| — | Monsanto | 2,425 | $287 | 0.0% | $113.40 | — | COM | 61166w101 |
| — | Groupe Danone | 3,575 | $268 | 0.0% | $74.51 | — | COM | f12033134 |
| UNP | Union Pac Corp | 2,410 | $262 | 0.0% | $68.24 | +32.0% | COM | 907818108 |
| CC | Chemours Co | 6,779 | $257 | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| — | O Reilly Automotive Inc | 1,100 | $241 | 0.0% | $273.88 | — | COM | 67103h107 |
| — | Alleghany Corp | 391 | $233 | 0.0% | $477.43 | — | COM | 017175100 |
| — | Oracle Corp | 4,300 | $216 | 0.0% | $50.23 | — | COM | 68389x105 |
| — | Conocophillips | 4,888 | $215 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Centerstate BKS FLA Inc | 8,504 | $211 | 0.0% | $9.72 | — | COM | 15201p109 |
| — | Unum Group | 4,500 | $210 | 0.0% | $46.89 | — | COM | 91529y106 |
| — | Shiseido Co Ltd | 5,800 | $206 | 0.0% | $35.52 | — | COM | 001228935 |
| — | Hanjaya Mandala Sampoerna | 687,500 | $198 | 0.0% | $0.50 | — | COM | y7121z146 |
| — | Cir SPA | 125,000 | $175 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Bollore | 30,000 | $136 | 0.0% | $4.57 | — | COM | f10659260 |
| — | Indivior PLC | 24,037 | $98 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | PZ Cussons PLC | 15,000 | $67 | 0.0% | $5.27 | — | COM | g6850s109 |
| — | LT Group Inc | 150,000 | $44 | 0.0% | $0.34 | — | COM | y5342m100 |