CIK: 0000860643 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $14,138,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle SA-Spons ADR | 16,090,733 | $1,351,782 | 9.6% | $66.55 | — | COM | 641069406 |
| — | Mastercard Inc Cl A | 9,501,788 | $1,341,652 | 9.5% | $125.30 | — | COM | 57636q104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,815 | $1,322,873 | 9.4% | $165329.39 | +60.5% | COM | 084670108 |
| PM | Philip Morris International In | 10,190,340 | $1,131,230 | 8.0% | $49.47 | +52.1% | COM | 718172109 |
| — | Compagnie Financiere Richemont | 11,871,712 | $1,085,827 | 7.7% | $89.25 | — | COM | h25662182 |
| — | Heineken Holding NV | 10,980,972 | $1,032,046 | 7.3% | $57.53 | — | COM | n39338194 |
| — | Unilever NV ADR | 15,026,289 | $887,152 | 6.3% | $39.70 | — | COM | 904784709 |
| — | Pernod Ricard | 6,270,809 | $867,733 | 6.1% | $112.15 | — | COM | f72027109 |
| — | Anheuser-Busch InBev SA | 7,063,655 | $845,921 | 6.0% | $106.48 | — | COM | b639cj108 |
| WFC | Wells Fargo | 12,704,228 | $700,638 | 5.0% | $28.43 | +48.2% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,518,342 | $461,662 | 3.3% | $111.89 | +57.9% | COM | 084670702 |
| — | The Swatch Group AG-BR | 1,073,987 | $447,088 | 3.2% | $360.26 | — | COM | h83949141 |
| MLM | Martin Marietta Materials | 2,034,151 | $419,503 | 3.0% | $108.26 | +83.4% | COM | 573284106 |
| — | Altria Group Inc | 5,683,852 | $360,470 | 2.5% | $36.69 | — | COM | 02209s103 |
| — | British American Tobacco PLC | 5,295,611 | $331,939 | 2.3% | $52.01 | — | COM | g1510j102 |
| — | Diageo PLC | 9,126,500 | $300,359 | 2.1% | $28.85 | — | COM | g42089113 |
| — | JC Decaux SA ACT | 7,777,411 | $291,280 | 2.1% | $34.78 | — | COM | f5333n100 |
| — | Comcast Corp New Cl A | 7,160,960 | $275,554 | 1.9% | $46.98 | — | COM | 20030n101 |
| BF/A | Brown-Forman Corp Cl A | 4,441,151 | $247,328 | 1.7% | $21.51 | +25.0% | COM | 115637100 |
| BF/B | Brown-Forman Corp Cl B | 1,528,826 | $83,015 | 0.6% | $29.90 | +16.3% | COM | 115637209 |
| — | Diageo PLC Sponsored ADR | 461,365 | $60,960 | 0.4% | $114.94 | — | COM | 25243q205 |
| — | Visa Inc Cl A | 567,051 | $59,676 | 0.4% | $90.66 | — | COM | 92826c839 |
| AXP | American Express | 165,351 | $14,958 | 0.1% | $61.63 | +24.3% | COM | 025816109 |
| — | Exxon Mobil Corp | 160,552 | $13,162 | 0.1% | $90.04 | — | COM | 30231g102 |
| FMX | Fomento Economico Mex Sp ADR | 133,775 | $12,780 | 0.1% | $99.74 | — | COM | 344419106 |
| — | Scripps Networks Interactive C | 147,901 | $12,703 | 0.1% | $66.79 | — | COM | 811065101 |
| DANOY | Danone ADR | 795,070 | $12,477 | 0.1% | $13.77 | — | COM | 23636T100 |
| MKL | Markel Corp | 10,908 | $11,650 | 0.1% | $523.59 | +97.5% | COM | 570535104 |
| — | Crane | 133,123 | $10,649 | 0.1% | $59.92 | — | COM | 224399105 |
| — | Swedish Match AB | 275,838 | $9,655 | 0.1% | $35.28 | — | COM | w92277115 |
| — | Outfront Media Inc | 325,815 | $8,204 | 0.1% | $23.48 | — | COM | 69007j106 |
| KO | Coca-Cola | 164,777 | $7,417 | 0.1% | $27.86 | +25.4% | COM | 191216100 |
| MLKN | Herman Miller Inc | 205,416 | $7,374 | 0.1% | $19.62 | +38.7% | COM | 600544100 |
| — | Anheuser-Busch InBev SA Restri | 51,983 | $6,225 | 0.0% | $110.16 | — | COM | b639cj116 |
| PG | Procter & Gamble | 62,267 | $5,665 | 0.0% | $55.04 | +32.7% | COM | 742718109 |
| HRL | Hormel Foods Corp | 159,273 | $5,119 | 0.0% | $22.64 | +16.6% | COM | 440452100 |
| — | Heineken NV | 49,688 | $4,914 | 0.0% | $63.62 | — | COM | n39427211 |
| DOV | Dover Corp | 53,666 | $4,905 | 0.0% | $40.34 | +50.8% | COM | 260003108 |
| PEP | Pepsico Inc | 35,200 | $3,922 | 0.0% | $57.29 | +56.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 49,400 | $3,680 | 0.0% | $26.97 | +147.2% | COM | 594918104 |
| — | JP Morgan Chase & Co WTS Exp 1 | 67,800 | $3,665 | 0.0% | $17.61 | — | WTS | 46634e114 |
| MKC | McCormick Inc | 33,655 | $3,454 | 0.0% | $28.19 | +45.8% | COM | 579780206 |
| — | Nestle SA-REG | 41,000 | $3,436 | 0.0% | $67.33 | — | COM | h57312649 |
| — | DowDupont Inc | 48,139 | $3,333 | 0.0% | $69.24 | — | COM | 26078j100 |
| — | Royal Dutch Shell PLC ADR A | 53,825 | $3,261 | 0.0% | $64.36 | — | COM | 780259206 |
| PNC | PNC Bank Corp | 22,890 | $3,085 | 0.0% | $52.43 | +84.4% | COM | 693475105 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 34,930 | $2,988 | 0.0% | $44.15 | — | WTS | 55261f112 |
| — | Wells Fargo WTS Exp 10/28/18 | 134,895 | $2,908 | 0.0% | $14.82 | — | WTS | 949746119 |
| CVX | Chevron Corp | 24,256 | $2,850 | 0.0% | $71.30 | +6.9% | COM | 166764100 |
| — | BIC | 21,680 | $2,599 | 0.0% | $112.00 | — | COM | f10080103 |
| — | Alphabet Inc Cl C | 2,665 | $2,556 | 0.0% | $714.35 | — | COM | 02079k107 |
| — | Reckitt Benckiser Group PLC | 26,217 | $2,396 | 0.0% | $76.19 | — | COM | g74079107 |
| — | Unilever NV | 39,000 | $2,307 | 0.0% | $39.70 | — | COM | n8981f271 |
| CFRUY | CIE Financiere Richemont-Unsp | 244,140 | $2,233 | 0.0% | $8.32 | — | COM | 204319107 |
| FULT | Fulton Finl Corp | 117,072 | $2,195 | 0.0% | $9.98 | +28.7% | COM | 360271100 |
| HEINY | Heineken NV Spons ADR | 41,957 | $2,075 | 0.0% | $34.30 | — | COM | 423012301 |
| — | Alphabet Inc Cl A | 2,097 | $2,042 | 0.0% | $719.30 | — | COM | 02079k305 |
| — | Eaton Vance Sr Income TR SF | 287,323 | $1,902 | 0.0% | $7.50 | — | SH BEN INT | 27826s103 |
| — | Lindt & Spruengli AG - Reg | 27 | $1,874 | 0.0% | $45277.97 | — | COM | h49983176 |
| — | Pernod-Ricard SA-Unspon ADR | 65,650 | $1,817 | 0.0% | $22.72 | — | COM | 714264207 |
| KHC | Kraft Heinz Co | 22,535 | $1,748 | 0.0% | $48.94 | +15.3% | COM | 500754106 |
| ABBV | AbbVie Inc | 17,800 | $1,582 | 0.0% | $28.99 | +85.1% | COM | 00287Y109 |
| — | BB&T Corp | 26,967 | $1,266 | 0.0% | $35.61 | — | COM | 054937107 |
| BAC | Bank Amer Corp | 46,975 | $1,190 | 0.0% | $10.22 | +95.3% | COM | 060505104 |
| IBM | I B M | 8,184 | $1,187 | 0.0% | $113.30 | -14.5% | COM | 459200101 |
| VMC | Vulcan Materials | 9,845 | $1,177 | 0.0% | $112.11 | -0.6% | COM | 929160109 |
| — | Loreal SA | 5,150 | $1,095 | 0.0% | $173.83 | — | COM | f58149133 |
| — | Pargesa Holding AG - B | 13,026 | $1,084 | 0.0% | $66.60 | — | COM | h60477207 |
| SWGAY | The Swatch Group AG ADR | 43,635 | $908 | 0.0% | $17.62 | — | COM | 870123106 |
| ABT | Abbott Labs | 16,500 | $880 | 0.0% | $28.97 | +49.7% | COM | 002824100 |
| — | Costco Whsl Corp | 5,318 | $874 | 0.0% | $116.47 | — | COM | 22160k105 |
| LAMR | Lamar Advertising Co-A | 12,490 | $856 | 0.0% | $54.56 | — | COM | 512816109 |
| — | Nielsen Holdings PLC ORD | 19,341 | $802 | 0.0% | $44.53 | — | COM | g6518l108 |
| BTI | British Amern Tob PLC ADR | 12,572 | $785 | 0.0% | $83.52 | — | COM | 110448107 |
| — | A P Moller-Maersk A/S | 425 | $781 | 0.0% | $3134.14 | — | COM | k0514g135 |
| COTY | Coty Inc-CL A | 42,474 | $702 | 0.0% | $18.17 | -10.5% | COM | 222070203 |
| WMT | Wal Mart Stores Inc | 7,009 | $548 | 0.0% | $19.84 | +15.4% | COM | 931142103 |
| MCD | McDonalds Corp | 3,380 | $530 | 0.0% | $71.80 | +79.2% | COM | 580135101 |
| DIS | Disney Walt Productions | 4,703 | $464 | 0.0% | $61.24 | +58.3% | COM | 254687106 |
| — | Pioneer Nat Res | 2,700 | $398 | 0.0% | $144.67 | — | COM | 723787107 |
| AIG | American Intl Group Inc | 5,735 | $352 | 0.0% | $32.51 | +54.3% | COM | 026874784 |
| CC | Chemours Co | 6,779 | $343 | 0.0% | $22.02 | +57.0% | COM | 163851108 |
| — | 3M Company | 1,525 | $320 | 0.0% | $144.05 | — | COM | 88579y101 |
| — | Anheuser-Busch InBev ADR | 2,665 | $318 | 0.0% | $98.58 | — | COM | 03524a108 |
| SLB | Schlumberger LTD | 4,390 | $306 | 0.0% | $60.67 | -14.5% | COM | 806857108 |
| — | Roche Holding AG | 1,179 | $301 | 0.0% | $255.42 | — | COM | 001203204 |
| — | Monsanto | 2,425 | $291 | 0.0% | $113.40 | — | COM | 61166w101 |
| UNP | Union Pac Corp | 2,410 | $279 | 0.0% | $68.24 | +30.6% | COM | 907818108 |
| — | Groupe Danone | 3,275 | $257 | 0.0% | $74.51 | — | COM | f12033134 |
| — | O Reilly Automotive Inc | 1,100 | $237 | 0.0% | $273.88 | — | COM | 67103h107 |
| — | Shiseido Co Ltd | 5,800 | $232 | 0.0% | $35.52 | — | COM | 001228935 |
| — | Unum Group | 4,500 | $230 | 0.0% | $46.89 | — | COM | 91529y106 |
| — | Centerstate BKS FLA Inc | 8,504 | $228 | 0.0% | $9.72 | — | COM | 15201p109 |
| — | Conocophillips | 4,388 | $220 | 0.0% | $60.52 | — | COM | 20825c104 |
| — | Oracle Corp | 4,300 | $208 | 0.0% | $50.23 | — | COM | 68389x105 |
| PSX | Phillips 66 | 2,270 | $208 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| — | Hanjaya Mandala Sampoerna | 687,500 | $197 | 0.0% | $0.50 | — | COM | y7121z146 |
| — | Cir SPA | 125,000 | $193 | 0.0% | $1.13 | — | COM | t28980125 |
| — | Bollore | 30,000 | $150 | 0.0% | $4.57 | — | COM | f10659260 |
| — | LT Group Inc | 350,000 | $121 | 0.0% | $0.34 | — | COM | y5342m100 |
| — | Indivior PLC | 23,837 | $109 | 0.0% | $2.34 | — | COM | g4766e108 |
| — | PZ Cussons PLC | 15,000 | $64 | 0.0% | $5.27 | — | COM | g6850s109 |