CIK: 0000860643 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $12,872,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 7,436,646 | $1,750,958 | 13.6% | $163.70 | +26.6% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 13,842,483 | $1,319,465 | 10.2% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,098 | $1,234,379 | 9.6% | $165329.39 | +83.1% | COM | 084670108 |
| HKHHF | Heineken Holding NV | 9,662,797 | $968,894 | 7.5% | $86.26 | -7.8% | COM | N39338194 |
| PDRDF | Pernod Ricard | 5,253,465 | $943,816 | 7.3% | $161.47 | +4.6% | COM | F72027109 |
| PM | Philip Morris International In | 9,624,084 | $850,673 | 6.6% | $49.91 | +12.3% | COM | 718172109 |
| CFRHF | Compagnie Financiere Richemont | 10,904,881 | $794,297 | 6.2% | $75.17 | -20.7% | COM | H25662182 |
| — | Unilever NV ADR | 13,309,242 | $775,796 | 6.0% | $40.21 | — | COM | 904784709 |
| BUDFF | Anheuser-Busch InBev SA | 8,053,414 | $676,038 | 5.3% | $95.79 | -27.2% | COM | B639CJ108 |
| WFC | Wells Fargo | 12,648,868 | $611,193 | 4.7% | $29.92 | +36.2% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,417,601 | $485,672 | 3.8% | $113.72 | +77.5% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,853,170 | $372,821 | 2.9% | $108.26 | +64.1% | COM | 573284106 |
| SWGAF | The Swatch Group AG-BR | 1,163,414 | $332,938 | 2.6% | $427.84 | -31.6% | COM | H83949141 |
| MO | Altria Group Inc | 5,113,999 | $293,697 | 2.3% | $36.57 | -18.7% | COM | 02209S103 |
| DGEAF | Diageo PLC | 6,250,344 | $255,575 | 2.0% | $29.11 | +11.8% | COM | G42089113 |
| CMCSA | Comcast Corp New Cl A | 6,287,439 | $251,372 | 2.0% | $31.79 | -0.8% | COM | 20030N101 |
| JCDXF | JC Decaux SA ACT | 6,910,347 | $210,432 | 1.6% | $38.47 | -23.3% | COM | F5333N100 |
| BF/A | Brown-Forman Corp Cl A | 4,053,990 | $207,443 | 1.6% | $21.51 | +100.2% | COM | 115637100 |
| GOOG | Alphabet Inc Cl C | 93,319 | $109,492 | 0.9% | $53.51 | +4.1% | COM | 02079K107 |
| BF/B | Brown-Forman Corp Cl B | 2,008,798 | $106,024 | 0.8% | $37.93 | +13.8% | COM | 115637209 |
| V | Visa Inc Cl A | 520,170 | $81,245 | 0.6% | $115.40 | +19.0% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 343,801 | $56,249 | 0.4% | $135.42 | — | COM | 25243Q205 |
| AXP | American Express | 144,814 | $15,828 | 0.1% | $64.13 | +49.4% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 137,134 | $12,655 | 0.1% | $97.74 | — | COM | 344419106 |
| — | Swedish Match AB | 242,790 | $12,405 | 0.1% | $45.07 | — | COM | W92277115 |
| XOM | Exxon Mobil Corp | 151,284 | $12,224 | 0.1% | $55.74 | -0.5% | COM | 30231G102 |
| — | Crane | 102,593 | $8,681 | 0.1% | $59.92 | — | COM | 224399105 |
| DANOY | Danone ADR | 557,639 | $8,602 | 0.1% | $13.91 | — | COM | 23636T100 |
| — | Outfront Media Inc | 341,359 | $7,988 | 0.1% | $18.92 | — | COM | 69007J106 |
| MKL | Markel Corp | 7,769 | $7,740 | 0.1% | $523.59 | +94.0% | COM | 570535104 |
| HRL | Hormel Foods Corp | 153,493 | $6,870 | 0.1% | $22.71 | +57.0% | COM | 440452100 |
| VMC | Vulcan Materials | 54,163 | $6,413 | 0.0% | $114.67 | -11.2% | COM | 929160109 |
| MLKN | Herman Miller Inc | 176,716 | $6,217 | 0.0% | $19.62 | +48.4% | COM | 600544100 |
| KO | Coca-Cola | 110,999 | $5,201 | 0.0% | $27.86 | +35.6% | COM | 191216100 |
| HINKF | Heineken NV | 45,988 | $4,858 | 0.0% | $92.88 | -9.0% | COM | N39427211 |
| PG | Procter & Gamble | 42,780 | $4,451 | 0.0% | $55.04 | +49.1% | COM | 742718109 |
| MKC | McCormick Inc | 29,480 | $4,441 | 0.0% | $28.19 | +109.6% | COM | 579780206 |
| — | Anheuser-Busch InBev SA Restri | 51,983 | $4,363 | 0.0% | $110.16 | — | COM | b639cj116 |
| DOV | Dover Corp | 43,776 | $4,106 | 0.0% | $40.34 | +93.8% | COM | 260003108 |
| NSRGF | Nestle SA-REG | 41,054 | $3,912 | 0.0% | $65.71 | +11.1% | COM | H57312649 |
| PEP | Pepsico Inc | 26,667 | $3,268 | 0.0% | $57.29 | +61.4% | COM | 713448108 |
| — | DowDupont Inc | 46,686 | $2,489 | 0.0% | $63.72 | — | COM | 26078J100 |
| — | Unilever NV | 39,105 | $2,274 | 0.0% | $56.41 | — | COM | N8981F271 |
| — | Royal Dutch Shell PLC ADR A | 35,595 | $2,228 | 0.0% | $64.36 | — | COM | 780259206 |
| PNC | PNC Bank Corp | 17,568 | $2,155 | 0.0% | $52.43 | +84.6% | COM | 693475105 |
| GOOGL | Alphabet Inc Cl A | 1,830 | $2,154 | 0.0% | $55.03 | +1.8% | COM | 02079K305 |
| COCXF | Lindt & Spruengli AG - Reg | 26 | $2,034 | 0.0% | $64939.90 | +18.1% | COM | H49983176 |
| BICEF | BIC | 22,215 | $1,982 | 0.0% | $74.84 | -7.0% | COM | F10080103 |
| — | Reckitt Benckiser Group PLC | 22,807 | $1,897 | 0.0% | $84.64 | — | COM | G74079107 |
| FULT | Fulton Finl Corp | 119,154 | $1,845 | 0.0% | $10.07 | +21.2% | COM | 360271100 |
| — | Eaton Vance Sr Income TR SF | 299,442 | $1,842 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| HEINY | Heineken NV Spons ADR | 29,009 | $1,532 | 0.0% | $39.63 | — | COM | 423012301 |
| BAC | Bank Amer Corp | 48,975 | $1,351 | 0.0% | $11.08 | +115.6% | COM | 060505104 |
| LRLCF | Loreal SA | 5,018 | $1,351 | 0.0% | $223.20 | +10.6% | COM | F58149133 |
| COST | Costco Whsl Corp | 5,227 | $1,266 | 0.0% | $169.26 | +17.2% | COM | 22160K105 |
| — | Pernod-Ricard SA-Unspon ADR | 35,025 | $1,258 | 0.0% | $24.98 | — | COM | 714264207 |
| CVX | Chevron Corp | 10,013 | $1,233 | 0.0% | $71.30 | +22.7% | COM | 166764100 |
| JPM | J.P. Morgan Chase | 12,077 | $1,223 | 0.0% | $92.23 | -7.5% | COM | 46625H100 |
| CFRUY | CIE Financiere Richemont-Unsp | 149,875 | $1,092 | 0.0% | $7.98 | — | COM | 204319107 |
| ABBV | AbbVie Inc | 13,010 | $1,048 | 0.0% | $29.78 | +104.9% | COM | 00287Y109 |
| ABT | Abbott Labs | 12,110 | $968 | 0.0% | $30.98 | +113.4% | COM | 002824100 |
| — | Pargesa Holding AG - B | 11,526 | $903 | 0.0% | $88.49 | — | COM | H60477207 |
| MTB | M & T Bk Corp | 4,559 | $716 | 0.0% | $127.57 | +3.4% | COM | 55261F104 |
| LAMR | Lamar Advertising Co-A | 8,756 | $694 | 0.0% | $54.56 | — | COM | 512816109 |
| MCD | McDonalds Corp | 2,970 | $564 | 0.0% | $71.80 | +115.3% | COM | 580135101 |
| SWGAY | The Swatch Group AG ADR | 35,585 | $509 | 0.0% | $14.30 | — | COM | 870123106 |
| DIS | Disney Walt Productions | 4,398 | $488 | 0.0% | $61.24 | +76.2% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 4,940 | $482 | 0.0% | $19.84 | +47.3% | COM | 931142103 |
| — | BB&T Corp | 10,157 | $473 | 0.0% | $35.61 | — | COM | 054937107 |
| MSFT | Microsoft Corp | 3,795 | $448 | 0.0% | $31.20 | +227.9% | COM | 594918104 |
| AAPL | Apple Computer Inc | 2,095 | $398 | 0.0% | $42.74 | -5.4% | COM | 037833100 |
| — | Pioneer Nat Res | 2,600 | $396 | 0.0% | $144.67 | — | COM | 723787107 |
| ORLY | O Reilly Automotive Inc | 1,000 | $388 | 0.0% | $16.91 | +43.0% | COM | 67103H107 |
| LTGIF | LT Group Inc | 1,250,000 | $383 | 0.0% | $0.34 | — | COM | Y5342M100 |
| COTY | Coty Inc-CL A | 29,853 | $343 | 0.0% | $18.17 | -50.5% | COM | 222070203 |
| UNP | Union Pac Corp | 1,810 | $303 | 0.0% | $68.24 | +102.4% | COM | 907818108 |
| — | Hostess Brands Inc Wts Exp 11/ | 212,000 | $276 | 0.0% | $1.34 | — | WTS | 44109J114 |
| SSDOF | Shiseido Co Ltd | 3,500 | $253 | 0.0% | $52.01 | +10.4% | COM | J74358144 |
| GPDNF | Groupe Danone | 3,215 | $248 | 0.0% | $81.90 | -10.1% | COM | F12033134 |
| AIG | American Intl Group Inc | 5,735 | $247 | 0.0% | $32.51 | +9.9% | COM | 026874784 |
| CC | Chemours Co | 6,416 | $238 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| MMM | 3M Company | 1,140 | $237 | 0.0% | $150.16 | -12.7% | COM | 88579Y101 |
| MRK | Merck Inc | 2,786 | $232 | 0.0% | $56.50 | +6.7% | COM | 58933Y105 |
| BP | BP PLC ADR | 5,106 | $223 | 0.0% | $43.67 | — | COM | 055622104 |
| ORCL | Oracle Corp | 4,000 | $215 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| IBM | I B M | 1,512 | $213 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| RHHVF | Roche Holding AG | 775 | $213 | 0.0% | $266.67 | 0.0% | COM | H69293217 |
| USB | US Bancorp | 4,314 | $208 | 0.0% | $37.60 | 0.0% | COM | 902973304 |
| PHJMF | Hanjaya Mandala Sampoerna | 687,500 | $181 | 0.0% | $0.35 | -25.6% | COM | Y7121Z146 |
| — | Cir SPA | 125,000 | $153 | 0.0% | $1.32 | — | COM | T28980125 |
| BOIVF | Bollore | 30,000 | $136 | 0.0% | $5.05 | -24.0% | COM | F10659260 |
| — | Davide Campari-Milano SPA | 13,280 | $130 | 0.0% | $9.79 | — | COM | T3490M150 |
| — | PZ Cussons PLC | 15,000 | $38 | 0.0% | $3.20 | — | COM | G6850S109 |