CIK: 0000860643 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $12,045,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 8,077,802 | $1,523,877 | 12.7% | $163.70 | +16.6% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,417 | $1,351,602 | 11.2% | $165329.39 | +89.4% | COM | 084670108 |
| NSRGY | Nestle SA-Spons ADR | 14,897,566 | $1,206,107 | 10.0% | $66.55 | — | COM | 641069406 |
| PDRDF | Pernod Ricard | 5,639,552 | $923,834 | 7.7% | $161.47 | -2.2% | COM | F72027109 |
| HKHHF | Heineken Holding NV | 10,314,562 | $869,593 | 7.2% | $86.26 | -13.0% | COM | N39338194 |
| — | Unilever NV ADR | 14,322,780 | $770,566 | 6.4% | $40.21 | — | COM | 904784709 |
| CFRHF | Compagnie Financiere Richemont | 11,476,544 | $733,437 | 6.1% | $75.17 | -22.7% | COM | H25662182 |
| PM | Philip Morris International In | 10,024,100 | $669,209 | 5.6% | $49.91 | +14.8% | COM | 718172109 |
| WFC | Wells Fargo | 13,341,454 | $614,774 | 5.1% | $29.92 | +40.5% | COM | 949746101 |
| BUDFF | Anheuser-Busch InBev SA | 7,799,725 | $514,468 | 4.3% | $96.64 | -28.9% | COM | B639CJ108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,485,257 | $507,440 | 4.2% | $113.72 | +83.7% | COM | 084670702 |
| SWGAF | The Swatch Group AG-BR | 1,193,914 | $347,226 | 2.9% | $427.84 | -24.1% | COM | H83949141 |
| MLM | Martin Marietta Materials | 1,944,937 | $334,276 | 2.8% | $108.26 | +55.8% | COM | 573284106 |
| DGEAF | Diageo PLC | 7,578,148 | $269,760 | 2.2% | $29.11 | +2.9% | COM | G42089113 |
| MO | Altria Group Inc | 5,331,976 | $263,346 | 2.2% | $36.57 | -9.4% | COM | 02209S103 |
| CMCSA | Comcast Corp New Cl A | 6,779,811 | $230,853 | 1.9% | $31.79 | -4.3% | COM | 20030N101 |
| JCDXF | JC Decaux SA ACT | 7,234,684 | $202,788 | 1.7% | $38.47 | -17.2% | COM | F5333N100 |
| BF/A | Brown-Forman Corp Cl A | 4,216,925 | $199,967 | 1.7% | $21.51 | +96.0% | COM | 115637100 |
| BF/B | Brown-Forman Corp Cl B | 2,419,447 | $115,117 | 1.0% | $37.93 | +11.0% | COM | 115637209 |
| GOOG | Alphabet Inc Cl C | 92,570 | $95,866 | 0.8% | $53.51 | -0.7% | COM | 02079K107 |
| V | Visa Inc Cl A | 584,461 | $77,114 | 0.6% | $115.40 | +13.9% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 364,056 | $51,623 | 0.4% | $135.42 | — | COM | 25243Q205 |
| AXP | American Express | 163,749 | $15,609 | 0.1% | $64.13 | +48.2% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 152,995 | $13,165 | 0.1% | $97.74 | — | COM | 344419106 |
| XOM | Exxon Mobil Corp | 151,616 | $10,339 | 0.1% | $55.74 | +1.2% | COM | 30231G102 |
| DANOY | Danone ADR | 731,449 | $10,286 | 0.1% | $13.91 | — | COM | 23636T100 |
| — | Swedish Match AB | 245,445 | $9,665 | 0.1% | $45.07 | — | COM | W92277115 |
| MKL | Markel Corp | 7,920 | $8,221 | 0.1% | $523.59 | +108.9% | COM | 570535104 |
| — | Crane | 106,993 | $7,723 | 0.1% | $59.92 | — | COM | 224399105 |
| — | Outfront Media Inc | 410,326 | $7,435 | 0.1% | $18.92 | — | COM | 69007J106 |
| HRL | Hormel Foods Corp | 155,373 | $6,631 | 0.1% | $22.71 | +57.2% | COM | 440452100 |
| MLKN | Herman Miller Inc | 183,216 | $5,542 | 0.0% | $19.62 | +40.6% | COM | 600544100 |
| KO | Coca-Cola | 116,923 | $5,536 | 0.0% | $27.86 | +37.8% | COM | 191216100 |
| VMC | Vulcan Materials | 53,800 | $5,315 | 0.0% | $114.67 | -16.9% | COM | 929160109 |
| MKC | McCormick Inc | 30,855 | $4,296 | 0.0% | $28.19 | +122.0% | COM | 579780206 |
| PG | Procter & Gamble | 45,511 | $4,183 | 0.0% | $55.04 | +35.8% | COM | 742718109 |
| HINKF | Heineken NV | 45,988 | $4,058 | 0.0% | $92.88 | -14.1% | COM | N39427211 |
| — | Anheuser-Busch InBev SA Restri | 51,983 | $3,428 | 0.0% | $110.16 | — | COM | b639cj116 |
| NSRGF | Nestle SA-REG | 41,000 | $3,319 | 0.0% | $65.71 | +4.1% | COM | H57312649 |
| DOV | Dover Corp | 44,691 | $3,171 | 0.0% | $40.34 | +82.0% | COM | 260003108 |
| PEP | Pepsico Inc | 27,921 | $3,085 | 0.0% | $57.29 | +58.3% | COM | 713448108 |
| — | DowDupont Inc | 47,724 | $2,552 | 0.0% | $63.72 | — | COM | 26078J100 |
| — | Royal Dutch Shell PLC ADR A | 38,945 | $2,269 | 0.0% | $64.36 | — | COM | 780259206 |
| BICEF | BIC | 22,055 | $2,248 | 0.0% | $74.84 | -6.6% | COM | F10080103 |
| PNC | PNC Bank Corp | 18,168 | $2,124 | 0.0% | $52.43 | +88.8% | COM | 693475105 |
| — | Unilever NV | 39,000 | $2,114 | 0.0% | $56.41 | — | COM | N8981F271 |
| COCXF | Lindt & Spruengli AG - Reg | 26 | $1,933 | 0.0% | $64939.90 | +18.1% | COM | H49983176 |
| GOOGL | Alphabet Inc Cl A | 1,813 | $1,895 | 0.0% | $55.03 | -2.5% | COM | 02079K305 |
| FULT | Fulton Finl Corp | 120,154 | $1,860 | 0.0% | $10.07 | +19.6% | COM | 360271100 |
| — | Reckitt Benckiser Group PLC | 23,732 | $1,817 | 0.0% | $84.64 | — | COM | G74079107 |
| — | Eaton Vance Sr Income TR SF | 296,926 | $1,782 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| — | Pernod-Ricard SA-Unspon ADR | 48,424 | $1,586 | 0.0% | $24.98 | — | COM | 714264207 |
| ABBV | AbbVie Inc | 13,966 | $1,288 | 0.0% | $29.78 | +117.6% | COM | 00287Y109 |
| BAC | Bank Amer Corp | 48,975 | $1,207 | 0.0% | $11.08 | +105.7% | COM | 060505104 |
| JPM | J.P. Morgan Chase | 12,000 | $1,171 | 0.0% | $92.23 | -5.1% | COM | 46625H100 |
| HEINY | Heineken NV Spons ADR | 26,512 | $1,170 | 0.0% | $38.38 | — | COM | 423012301 |
| CVX | Chevron Corp | 10,663 | $1,160 | 0.0% | $71.30 | +18.9% | COM | 166764100 |
| LRLCF | Loreal SA | 4,680 | $1,076 | 0.0% | $221.49 | +3.0% | COM | F58149133 |
| COST | Costco Whsl Corp | 5,227 | $1,065 | 0.0% | $169.26 | +19.3% | COM | 22160K105 |
| KHC | Kraft Heinz Co | 23,940 | $1,030 | 0.0% | $48.74 | -24.8% | COM | 500754106 |
| ABT | Abbott Labs | 13,960 | $1,010 | 0.0% | $30.98 | +100.6% | COM | 002824100 |
| — | Pargesa Holding AG - B | 11,776 | $846 | 0.0% | $88.49 | — | COM | H60477207 |
| MTB | M & T Bk Corp | 4,529 | $648 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| CFRUY | CIE Financiere Richemont-Unsp | 97,895 | $626 | 0.0% | $8.35 | — | COM | 204319107 |
| LAMR | Lamar Advertising Co-A | 8,756 | $606 | 0.0% | $54.56 | — | COM | 512816109 |
| MCD | McDonalds Corp | 2,965 | $526 | 0.0% | $71.80 | +109.1% | COM | 580135101 |
| DIS | Disney Walt Productions | 4,468 | $490 | 0.0% | $61.24 | +78.2% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 5,055 | $471 | 0.0% | $19.84 | +44.9% | COM | 931142103 |
| — | BB&T Corp | 10,116 | $438 | 0.0% | $35.61 | — | COM | 054937107 |
| LTGIF | LT Group Inc | 1,250,000 | $395 | 0.0% | $0.34 | — | COM | Y5342M100 |
| MSFT | Microsoft Corp | 3,795 | $385 | 0.0% | $31.20 | +220.5% | COM | 594918104 |
| ORLY | O Reilly Automotive Inc | 1,000 | $344 | 0.0% | $16.91 | +34.6% | COM | 67103H107 |
| — | Pioneer Nat Res | 2,600 | $342 | 0.0% | $144.67 | — | COM | 723787107 |
| AAPL | Apple Computer Inc | 2,095 | $330 | 0.0% | $42.74 | +7.7% | COM | 037833100 |
| — | Apergy Corp | 11,737 | $318 | 0.0% | $41.75 | — | COM | 03755L104 |
| UNP | Union Pac Corp | 1,910 | $264 | 0.0% | $68.24 | +85.3% | COM | 907818108 |
| GPDNF | Groupe Danone | 3,275 | $230 | 0.0% | $81.90 | -11.0% | COM | F12033134 |
| AIG | American Intl Group Inc | 5,735 | $226 | 0.0% | $32.51 | +11.3% | COM | 026874784 |
| COTY | Coty Inc-CL A | 34,358 | $225 | 0.0% | $18.17 | -52.4% | COM | 222070203 |
| SSDOF | Shiseido Co Ltd | 3,500 | $220 | 0.0% | $52.01 | +16.2% | COM | J74358144 |
| MMM | 3M Company | 1,140 | $217 | 0.0% | $150.16 | -14.6% | COM | 88579Y101 |
| MRK | Merck Inc | 2,786 | $213 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| — | Alleghany Corp | 324 | $202 | 0.0% | $651.23 | — | COM | 017175100 |
| — | Hostess Brands Inc Wts Exp 11/ | 212,000 | $197 | 0.0% | $1.34 | — | WTS | 44109J114 |
| PHJMF | Hanjaya Mandala Sampoerna | 687,500 | $177 | 0.0% | $0.35 | -29.1% | COM | Y7121Z146 |
| — | Cir SPA | 125,000 | $133 | 0.0% | $1.32 | — | COM | T28980125 |
| BOIVF | Bollore | 30,000 | $120 | 0.0% | $5.05 | -24.1% | COM | F10659260 |
| — | PZ Cussons PLC | 15,000 | $41 | 0.0% | $3.20 | — | COM | G6850S109 |