Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $13.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 8,351,354 | $1.859B | 13.4% | $163.70 | +22.4% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,555 | $1.458B | 10.5% | $165329.39 | +87.3% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 15,392,326 | $1.281B | 9.3% | $66.55 | — | COM | 641069406 |
| PDRDF | Pernod Ricard | 5,849,165 | $960M | 6.9% | $161.47 | -1.0% | COM | F72027109 |
| HKHHF | Heineken Holding NV | 10,587,256 | $959M | 6.9% | $86.26 | -3.2% | COM | N39338194 |
| CFRHF | Compagnie Financiere Richemont | 11,644,012 | $954M | 6.9% | $75.17 | -5.8% | COM | H25662182 |
| PM | Philip Morris International In | 10,301,119 | $840M | 6.1% | $49.91 | +11.2% | COM | 718172109 |
| — | Unilever NV ADR | 14,723,219 | $818M | 5.9% | $40.21 | — | COM | 904784709 |
| BUDFF | Anheuser-Busch InBev SA | 8,061,282 | $704M | 5.1% | $96.64 | -9.6% | COM | B639CJ108 |
| WFC | Wells Fargo | 13,376,592 | $703M | 5.1% | $29.92 | +55.5% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,551,745 | $546M | 4.0% | $113.72 | +80.4% | COM | 084670702 |
| SWGAF | The Swatch Group AG-BR | 1,196,589 | $478M | 3.5% | $427.84 | +1.9% | COM | H83949141 |
| MLM | Martin Marietta Materials | 1,987,280 | $362M | 2.6% | $108.26 | +80.6% | COM | 573284106 |
| MO | Altria Group Inc | 5,448,807 | $329M | 2.4% | $36.57 | -8.2% | COM | 02209S103 |
| DGEAF | Diageo PLC | 7,903,324 | $280M | 2.0% | $29.11 | +4.4% | COM | G42089113 |
| JCDXF | JC Decaux SA ACT | 7,626,378 | $279M | 2.0% | $38.47 | -15.5% | COM | F5333N100 |
| CMCSA | Comcast Corp New Cl A | 7,002,063 | $248M | 1.8% | $31.79 | -7.7% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 4,295,327 | $218M | 1.6% | $21.51 | +114.3% | COM | 115637100 |
| BF/B | Brown-Forman Corp Cl B | 2,512,409 | $127M | 0.9% | $37.93 | +21.0% | COM | 115637209 |
| V | Visa Inc Cl A | 616,572 | $92.54M | 0.7% | $115.40 | +17.1% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 57,351 | $68.45M | 0.5% | $53.74 | +10.6% | COM | 02079K107 |
| DEO | Diageo PLC Sponsored ADR | 390,477 | $55.32M | 0.4% | $135.42 | — | COM | 25243Q205 |
| AXP | American Express | 177,446 | $18.9M | 0.1% | $64.13 | +46.8% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 162,402 | $16.07M | 0.1% | $97.74 | — | COM | 344419106 |
| — | Swedish Match AB | 258,395 | $13.22M | 0.1% | $45.07 | — | COM | W92277115 |
| XOM | Exxon Mobil Corp | 154,948 | $13.17M | 0.1% | $55.74 | +4.4% | COM | 30231G102 |
| DANOY | Danone ADR | 828,970 | $12.84M | 0.1% | $13.91 | — | COM | 23636T100 |
| — | Crane | 116,518 | $11.46M | 0.1% | $59.92 | — | COM | 224399105 |
| MKL | Markel Corp | 8,000 | $9.508M | 0.1% | $523.59 | +124.8% | COM | 570535104 |
| — | Outfront Media Inc | 457,996 | $9.137M | 0.1% | $18.92 | — | COM | 69007J106 |
| MLKN | Herman Miller Inc | 190,266 | $7.306M | 0.1% | $19.62 | +59.6% | COM | 600544100 |
| HRL | Hormel Foods Corp | 160,023 | $6.305M | 0.0% | $22.71 | +39.1% | COM | 440452100 |
| VMC | Vulcan Materials | 55,415 | $6.162M | 0.0% | $114.67 | -5.2% | COM | 929160109 |
| KO | Coca-Cola | 119,308 | $5.511M | 0.0% | $27.86 | +30.3% | COM | 191216100 |
| — | Anheuser-Busch InBev SA Restri | 51,983 | $4.541M | 0.0% | $110.16 | — | COM | b639cj116 |
| DOV | Dover Corp | 50,291 | $4.452M | 0.0% | $40.34 | +82.9% | COM | 260003108 |
| MKC | McCormick Inc | 32,805 | $4.322M | 0.0% | $28.19 | +90.2% | COM | 579780206 |
| HINKF | Heineken NV | 45,988 | $4.314M | 0.0% | $92.88 | -4.5% | COM | N39427211 |
| PG | Procter & Gamble | 47,439 | $3.948M | 0.0% | $55.04 | +23.2% | COM | 742718109 |
| PEP | Pepsico Inc | 31,975 | $3.575M | 0.0% | $57.29 | +57.7% | COM | 713448108 |
| NSRGF | Nestle SA-REG | 41,000 | $3.434M | 0.0% | $65.71 | +2.6% | COM | H57312649 |
| — | DowDupont Inc | 47,631 | $3.063M | 0.0% | $63.72 | — | COM | 26078J100 |
| — | Royal Dutch Shell PLC ADR A | 40,050 | $2.729M | 0.0% | $64.36 | — | COM | 780259206 |
| PNC | PNC Bank Corp | 19,568 | $2.665M | 0.0% | $52.43 | +108.8% | COM | 693475105 |
| — | Reckitt Benckiser Group PLC | 24,717 | $2.261M | 0.0% | $84.64 | — | COM | G74079107 |
| GOOGL | Alphabet Inc Cl A | 1,871 | $2.258M | 0.0% | $55.03 | +9.2% | COM | 02079K305 |
| — | Unilever NV | 39,000 | $2.173M | 0.0% | $56.41 | — | COM | N8981F271 |
| COCXF | Lindt & Spruengli AG - Reg | 26 | $2.143M | 0.0% | $64939.90 | +10.1% | COM | H49983176 |
| BICEF | BIC | 22,055 | $2.02M | 0.0% | $74.84 | -13.1% | COM | F10080103 |
| FULT | Fulton Finl Corp | 120,154 | $2.001M | 0.0% | $10.07 | +27.6% | COM | 360271100 |
| HEINY | Heineken NV Spons ADR | 41,177 | $1.931M | 0.0% | $38.38 | — | COM | 423012301 |
| — | Eaton Vance Sr Income TR SF | 294,503 | $1.9M | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| CFRUY | CIE Financiere Richemont-Unsp | 231,020 | $1.892M | 0.0% | $8.35 | — | COM | 204319107 |
| — | Pernod-Ricard SA-Unspon ADR | 55,265 | $1.814M | 0.0% | $24.98 | — | COM | 714264207 |
| BAC | Bank Amer Corp | 49,975 | $1.472M | 0.0% | $11.08 | +129.8% | COM | 060505104 |
| ABBV | AbbVie Inc | 13,966 | $1.321M | 0.0% | $29.78 | +132.3% | COM | 00287Y109 |
| CVX | Chevron Corp | 10,663 | $1.304M | 0.0% | $71.30 | +23.3% | COM | 166764100 |
| JPM | J.P. Morgan Chase | 11,520 | $1.3M | 0.0% | $92.42 | +0.2% | COM | 46625H100 |
| KHC | Kraft Heinz Co | 23,535 | $1.297M | 0.0% | $48.94 | -14.6% | COM | 500754106 |
| COST | Costco Whsl Corp | 5,227 | $1.228M | 0.0% | $169.26 | +20.0% | COM | 22160K105 |
| LRLCF | Loreal SA | 4,680 | $1.129M | 0.0% | $221.49 | +8.4% | COM | F58149133 |
| SWGAY | The Swatch Group AG ADR | 54,590 | $1.091M | 0.0% | $19.19 | — | COM | 870123106 |
| ABT | Abbott Labs | 13,960 | $1.024M | 0.0% | $30.98 | +86.7% | COM | 002824100 |
| — | Pargesa Holding AG - B | 11,776 | $951K | 0.0% | $88.49 | — | COM | H60477207 |
| LAMR | Lamar Advertising Co-A | 11,445 | $890K | 0.0% | $54.56 | — | COM | 512816109 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 7,360 | $682K | 0.0% | $109.06 | — | WTS | 55261F112 |
| — | Apergy Corp | 14,512 | $632K | 0.0% | $41.75 | — | COM | 03755L104 |
| AAPL | Apple Computer Inc | 2,595 | $586K | 0.0% | $42.74 | +15.3% | COM | 037833100 |
| DIS | Disney Walt Productions | 4,468 | $522K | 0.0% | $61.24 | +74.0% | COM | 254687106 |
| — | BB&T Corp | 10,617 | $515K | 0.0% | $35.61 | — | COM | 054937107 |
| MCD | McDonalds Corp | 2,965 | $496K | 0.0% | $71.80 | +87.8% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 5,055 | $475K | 0.0% | $19.84 | +37.8% | COM | 931142103 |
| — | Nielsen Holdings PLC ORD | 16,775 | $464K | 0.0% | $31.80 | — | COM | G6518L108 |
| — | Pioneer Nat Res | 2,600 | $453K | 0.0% | $144.67 | — | COM | 723787107 |
| COTY | Coty Inc-CL A | 35,008 | $440K | 0.0% | $18.17 | -34.0% | COM | 222070203 |
| MSFT | Microsoft Corp | 3,795 | $434K | 0.0% | $31.20 | +223.1% | COM | 594918104 |
| ORLY | O Reilly Automotive Inc | 1,000 | $347K | 0.0% | $16.91 | +25.7% | COM | 67103H107 |
| UNP | Union Pac Corp | 1,910 | $311K | 0.0% | $68.24 | +87.3% | COM | 907818108 |
| AIG | American Intl Group Inc | 5,735 | $305K | 0.0% | $32.51 | +35.9% | COM | 026874784 |
| SSDOF | Shiseido Co Ltd | 3,500 | $271K | 0.0% | $52.01 | +33.1% | COM | J74358144 |
| LTGIF | LT Group Inc | 1,000,000 | $267K | 0.0% | $0.35 | — | COM | Y5342M100 |
| CC | Chemours Co | 6,466 | $255K | 0.0% | $22.02 | +47.1% | COM | 163851108 |
| GPDNF | Groupe Danone | 3,275 | $254K | 0.0% | $81.90 | -6.4% | COM | F12033134 |
| BP | BP PLC ADR | 5,200 | $240K | 0.0% | $41.79 | — | COM | 055622104 |
| MMM | 3M Company | 1,140 | $240K | 0.0% | $150.16 | -12.0% | COM | 88579Y101 |
| IBM | I B M | 1,571 | $238K | 0.0% | $113.30 | -10.6% | COM | 459200101 |
| USB | US Bancorp | 4,314 | $228K | 0.0% | $39.35 | -0.6% | COM | 902973304 |
| — | Alleghany Corp | 324 | $211K | 0.0% | $651.23 | — | COM | 017175100 |
| ORCL | Oracle Corp | 4,000 | $206K | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| COP | Conocophillips | 2,638 | $204K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| PHJMF | Hanjaya Mandala Sampoerna | 687,500 | $178K | 0.0% | $0.35 | -25.1% | COM | Y7121Z146 |
| — | Cir SPA | 125,000 | $143K | 0.0% | $1.32 | — | COM | T28980125 |
| BOIVF | Bollore | 30,000 | $130K | 0.0% | $5.05 | -18.1% | COM | F10659260 |
| — | Hostess Brands Inc Wts Exp 11/ | 100,000 | $106K | 0.0% | $1.81 | — | WTS | 44109J114 |
| — | PZ Cussons PLC | 15,000 | $46,000 | 0.0% | $3.20 | — | COM | G6850S109 |