Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $14.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 8,946,630 | $1.567B | 10.9% | $163.70 | 0.0% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,666 | $1.396B | 9.7% | $165329.39 | +86.4% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 15,861,323 | $1.254B | 8.7% | $66.55 | — | COM | 641069406 |
| HKHHF | Heineken Holding NV | 10,701,707 | $1.102B | 7.7% | $86.26 | 0.0% | COM | N39338194 |
| CFRHF | Compagnie Financiere Richemont | 11,640,283 | $1.042B | 7.3% | $75.22 | 0.0% | COM | H25662182 |
| PM | Philip Morris International In | 10,380,319 | $1.032B | 7.2% | $49.91 | +37.6% | COM | 718172109 |
| PDRDF | Pernod Ricard | 6,010,668 | $1B | 7.0% | $161.47 | 0.0% | COM | F72027109 |
| — | Unilever NV ADR | 15,252,999 | $860M | 6.0% | $40.21 | — | COM | 904784709 |
| BUDFF | Anheuser-Busch InBev SA | 7,628,266 | $838M | 5.8% | $97.12 | 0.0% | COM | B639CJ108 |
| WFC | Wells Fargo | 12,350,667 | $647M | 4.5% | $28.43 | +67.9% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,550,076 | $509M | 3.5% | $113.72 | +80.6% | COM | 084670702 |
| SWGAF | The Swatch Group AG-BR | 1,155,343 | $508M | 3.5% | $427.52 | 0.0% | COM | H83949141 |
| MLM | Martin Marietta Materials | 2,015,598 | $418M | 2.9% | $108.26 | +88.8% | COM | 573284106 |
| MO | Altria Group Inc | 5,638,211 | $351M | 2.5% | $36.57 | 0.0% | COM | 02209S103 |
| BTAFF | British American Tobacco PLC | 5,278,970 | $306M | 2.1% | $36.87 | 0.0% | COM | G1510J102 |
| DGEAF | Diageo PLC | 8,389,879 | $284M | 2.0% | $29.11 | 0.0% | COM | G42089113 |
| JCDXF | JC Decaux SA ACT | 7,733,431 | $269M | 1.9% | $38.47 | 0.0% | COM | F5333N100 |
| CMCSA | Comcast Corp New Cl A | 7,122,137 | $243M | 1.7% | $31.79 | 0.0% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 4,318,029 | $230M | 1.6% | $21.51 | +91.2% | COM | 115637100 |
| BF/B | Brown-Forman Corp Cl B | 2,816,490 | $153M | 1.1% | $37.93 | +23.5% | COM | 115637209 |
| V | Visa Inc Cl A | 569,580 | $68.13M | 0.5% | $114.76 | 0.0% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 415,289 | $56.24M | 0.4% | $135.42 | — | COM | 25243Q205 |
| AXP | American Express | 163,699 | $15.27M | 0.1% | $61.63 | +41.2% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 138,417 | $12.65M | 0.1% | $99.57 | — | COM | 344419106 |
| — | Swedish Match AB | 272,193 | $12.27M | 0.1% | $45.07 | — | COM | W92277115 |
| XOM | Exxon Mobil Corp | 156,595 | $11.68M | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| DANOY | Danone ADR | 716,515 | $11.58M | 0.1% | $13.77 | — | COM | 23636T100 |
| — | Crane | 123,693 | $11.47M | 0.1% | $59.92 | — | COM | 224399105 |
| MKL | Markel Corp | 8,183 | $9.576M | 0.1% | $523.59 | +115.0% | COM | 570535104 |
| — | Outfront Media Inc | 340,079 | $6.373M | 0.0% | $18.74 | — | COM | 69007J106 |
| MLKN | Herman Miller Inc | 197,241 | $6.302M | 0.0% | $19.62 | +57.6% | COM | 600544100 |
| — | Anheuser-Busch InBev SA Restri | 51,983 | $5.707M | 0.0% | $110.16 | — | COM | b639cj116 |
| HRL | Hormel Foods Corp | 160,374 | $5.504M | 0.0% | $22.71 | +21.8% | COM | 440452100 |
| KO | Coca-Cola | 123,708 | $5.373M | 0.0% | $27.86 | +25.9% | COM | 191216100 |
| DOV | Dover Corp | 51,816 | $5.089M | 0.0% | $40.34 | +79.7% | COM | 260003108 |
| HINKF | Heineken NV | 47,288 | $5.077M | 0.0% | $92.88 | 0.0% | COM | N39427211 |
| PG | Procter & Gamble | 52,860 | $4.191M | 0.0% | $55.04 | +23.3% | COM | 742718109 |
| PEP | Pepsico Inc | 33,597 | $3.667M | 0.0% | $57.29 | +55.8% | COM | 713448108 |
| MKC | McCormick Inc | 33,555 | $3.57M | 0.0% | $28.19 | +60.6% | COM | 579780206 |
| NSRGF | Nestle SA-REG | 41,000 | $3.238M | 0.0% | $65.71 | 0.0% | COM | H57312649 |
| PNC | PNC Bank Corp | 20,965 | $3.171M | 0.0% | $52.43 | +125.4% | COM | 693475105 |
| — | DowDupont Inc | 47,521 | $3.028M | 0.0% | $63.72 | — | COM | 26078J100 |
| — | Royal Dutch Shell PLC ADR A | 47,265 | $3.016M | 0.0% | $64.36 | — | COM | 780259206 |
| GOOG | Alphabet Inc Cl C | 2,184 | $2.253M | 0.0% | $54.79 | 0.0% | COM | 02079K107 |
| — | Unilever NV | 39,000 | $2.2M | 0.0% | $56.41 | — | COM | N8981F271 |
| — | Reckitt Benckiser Group PLC | 25,472 | $2.156M | 0.0% | $84.64 | — | COM | G74079107 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 19,750 | $2.154M | 0.0% | $109.06 | — | WTS | 55261F112 |
| VMC | Vulcan Materials | 18,820 | $2.149M | 0.0% | $113.70 | +3.3% | COM | 929160109 |
| FULT | Fulton Finl Corp | 120,254 | $2.135M | 0.0% | $10.07 | +32.6% | COM | 360271100 |
| — | JP Morgan Chase & Co WTS Exp 1 | 30,300 | $2.107M | 0.0% | $69.54 | — | WTS | 46634E114 |
| BICEF | BIC | 21,055 | $2.094M | 0.0% | $75.31 | 0.0% | COM | F10080103 |
| — | Eaton Vance Sr Income TR SF | 291,507 | $1.985M | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| COCXF | Lindt & Spruengli AG - Reg | 27 | $1.96M | 0.0% | $64939.90 | 0.0% | COM | H49983176 |
| — | Wells Fargo WTS Exp 10/28/18 | 101,500 | $1.949M | 0.0% | $14.82 | — | WTS | 949746119 |
| GOOGL | Alphabet Inc Cl A | 1,871 | $1.94M | 0.0% | $55.03 | 0.0% | COM | 02079K305 |
| HEINY | Heineken NV Spons ADR | 30,322 | $1.628M | 0.0% | $34.30 | — | COM | 423012301 |
| CFRUY | CIE Financiere Richemont-Unsp | 165,560 | $1.483M | 0.0% | $8.32 | — | COM | 204319107 |
| KHC | Kraft Heinz Co | 23,535 | $1.466M | 0.0% | $48.94 | +0.0% | COM | 500754106 |
| BAC | Bank Amer Corp | 47,975 | $1.439M | 0.0% | $10.48 | +148.6% | COM | 060505104 |
| — | Pernod-Ricard SA-Unspon ADR | 42,775 | $1.423M | 0.0% | $22.72 | — | COM | 714264207 |
| CVX | Chevron Corp | 12,348 | $1.408M | 0.0% | $71.30 | +19.3% | COM | 166764100 |
| ABBV | AbbVie Inc | 13,700 | $1.297M | 0.0% | $28.99 | +170.9% | COM | 00287Y109 |
| LRLCF | Loreal SA | 4,810 | $1.085M | 0.0% | $221.49 | 0.0% | COM | F58149133 |
| — | Pargesa Holding AG - B | 11,776 | $1.042M | 0.0% | $88.49 | — | COM | H60477207 |
| COST | Costco Whsl Corp | 5,473 | $1.031M | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| IBM | I B M | 6,173 | $947K | 0.0% | $113.30 | -5.3% | COM | 459200101 |
| — | BB&T Corp | 16,690 | $869K | 0.0% | $35.61 | — | COM | 054937107 |
| SWGAY | The Swatch Group AG ADR | 37,130 | $817K | 0.0% | $17.62 | — | COM | 870123106 |
| ABT | Abbott Labs | 12,800 | $767K | 0.0% | $28.97 | +81.5% | COM | 002824100 |
| LAMR | Lamar Advertising Co-A | 11,945 | $760K | 0.0% | $54.56 | — | COM | 512816109 |
| — | Nielsen Holdings PLC ORD | 23,236 | $739K | 0.0% | $31.80 | — | COM | G6518L108 |
| COTY | Coty Inc-CL A | 36,590 | $670K | 0.0% | $18.17 | -1.4% | COM | 222070203 |
| AMKAF | A P Moller-Maersk A/S | 420 | $614K | 0.0% | $830.43 | 0.0% | COM | K0514G135 |
| BTI | British Amern Tob PLC ADR | 10,492 | $605K | 0.0% | $83.52 | — | COM | 110448107 |
| MCD | McDonalds Corp | 3,235 | $506K | 0.0% | $71.80 | +90.3% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 5,350 | $476K | 0.0% | $19.84 | +42.8% | COM | 931142103 |
| DIS | Disney Walt Productions | 4,603 | $462K | 0.0% | $61.24 | +64.9% | COM | 254687106 |
| — | Pioneer Nat Res | 2,600 | $447K | 0.0% | $144.67 | — | COM | 723787107 |
| MSFT | Microsoft Corp | 4,750 | $434K | 0.0% | $31.20 | +170.3% | COM | 594918104 |
| MMM | 3M Company | 1,425 | $313K | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| AIG | American Intl Group Inc | 5,735 | $312K | 0.0% | $32.51 | +47.9% | COM | 026874784 |
| CC | Chemours Co | 6,408 | $312K | 0.0% | $22.02 | +66.8% | COM | 163851108 |
| AAPL | Apple Computer Inc | 1,695 | $284K | 0.0% | $39.28 | +2.9% | COM | 037833100 |
| SLB | Schlumberger LTD | 4,225 | $274K | 0.0% | $60.67 | -8.1% | COM | 806857108 |
| ORLY | O Reilly Automotive Inc | 1,100 | $272K | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| GPDNF | Groupe Danone | 3,275 | $265K | 0.0% | $81.90 | 0.0% | COM | F12033134 |
| UNP | Union Pac Corp | 1,910 | $257K | 0.0% | $68.24 | +65.7% | COM | 907818108 |
| SSDOF | Shiseido Co Ltd | 3,500 | $223K | 0.0% | $52.01 | 0.0% | COM | J74358144 |
| JPM | J.P. Morgan Chase | 2,000 | $220K | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,715 | $220K | 0.0% | $110.37 | -1.8% | COM | 478160104 |
| USB | US Bancorp | 4,314 | $218K | 0.0% | $39.35 | +1.4% | COM | 902973304 |
| LTGIF | LT Group Inc | 600,000 | $216K | 0.0% | $0.36 | — | COM | Y5342M100 |
| BP | BP PLC ADR | 5,298 | $215K | 0.0% | $41.79 | — | COM | 055622104 |
| UNM | Unum Group | 4,500 | $214K | 0.0% | $52.25 | 0.0% | COM | 91529Y106 |
| PHJMF | Hanjaya Mandala Sampoerna | 687,500 | $199K | 0.0% | $0.35 | 0.0% | COM | Y7121Z146 |
| — | Cir SPA | 125,000 | $165K | 0.0% | $1.32 | — | COM | T28980125 |
| BOIVF | Bollore | 30,000 | $160K | 0.0% | $5.05 | 0.0% | COM | F10659260 |
| — | Hostess Brands Inc Wts Exp 11/ | 57,500 | $136K | 0.0% | $2.37 | — | WTS | 44109J114 |
| — | Indivior PLC | 22,782 | $130K | 0.0% | $5.71 | — | COM | G4766E108 |
| — | PZ Cussons PLC | 15,000 | $48,000 | 0.0% | $3.20 | — | COM | G6850S109 |