Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $13.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 6,914,951 | $1.829B | 13.9% | $163.70 | +47.4% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 13,380,213 | $1.384B | 10.5% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4,002 | $1.274B | 9.7% | $165329.39 | +88.1% | COM | 084670108 |
| HKHHF | Heineken Holding NV | 9,373,392 | $985M | 7.5% | $86.26 | +2.7% | COM | N39338194 |
| PDRDF | Pernod Ricard | 5,065,560 | $935M | 7.1% | $161.47 | +10.3% | COM | F72027109 |
| CFRHF | Compagnie Financiere Richemont | 10,686,189 | $908M | 6.9% | $75.17 | -15.7% | COM | H25662182 |
| — | Unilever NV ADR | 12,874,544 | $782M | 5.9% | $40.21 | — | COM | 904784709 |
| PM | Philip Morris International In | 9,317,748 | $732M | 5.6% | $49.91 | +16.7% | COM | 718172109 |
| BUDFF | Anheuser-Busch InBev SA | 7,912,198 | $701M | 5.3% | $95.79 | -18.2% | COM | B639CJ108 |
| WFC | Wells Fargo | 12,636,204 | $598M | 4.5% | $29.92 | +30.6% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,332,814 | $497M | 3.8% | $113.72 | +81.9% | COM | 084670702 |
| MLM | Martin Marietta Materials | 1,794,450 | $413M | 3.1% | $108.26 | +90.9% | COM | 573284106 |
| SWGAF | The Swatch Group AG-BR | 1,118,079 | $321M | 2.4% | $427.84 | -34.2% | COM | H83949141 |
| CMCSA | Comcast Corp New Cl A | 6,054,812 | $256M | 1.9% | $31.79 | +11.8% | COM | 20030N101 |
| DGEAF | Diageo PLC | 5,724,594 | $247M | 1.9% | $29.11 | +23.7% | COM | G42089113 |
| MO | Altria Group Inc | 4,989,460 | $236M | 1.8% | $36.57 | -15.4% | COM | 02209S103 |
| BF/A | Brown-Forman Corp Cl A | 3,944,019 | $217M | 1.6% | $21.51 | +116.5% | COM | 115637100 |
| GOOG | Alphabet Inc Cl C | 195,534 | $211M | 1.6% | $55.47 | +3.2% | COM | 02079K107 |
| JCDXF | JC Decaux SA ACT | 6,699,785 | $203M | 1.5% | $38.47 | -21.6% | COM | F5333N100 |
| BF/B | Brown-Forman Corp Cl B | 1,894,106 | $105M | 0.8% | $37.93 | +25.5% | COM | 115637209 |
| V | Visa Inc Cl A | 512,994 | $89.03M | 0.7% | $115.40 | +35.5% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 241,341 | $41.59M | 0.3% | $135.42 | — | COM | 25243Q205 |
| AXP | American Express | 139,430 | $17.21M | 0.1% | $64.13 | +67.6% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 132,167 | $12.79M | 0.1% | $97.74 | — | COM | 344419106 |
| XOM | Exxon Mobil Corp | 150,932 | $11.57M | 0.1% | $55.74 | +2.1% | COM | 30231G102 |
| — | Swedish Match AB | 223,070 | $9.425M | 0.1% | $45.07 | — | COM | W92277115 |
| DANOY | Danone ADR | 500,743 | $8.497M | 0.1% | $13.91 | — | COM | 23636T100 |
| — | Outfront Media Inc | 327,337 | $8.442M | 0.1% | $18.92 | — | COM | 69007J106 |
| MKL | Markel Corp | 7,684 | $8.372M | 0.1% | $523.59 | +100.1% | COM | 570535104 |
| — | Crane | 99,643 | $8.314M | 0.1% | $59.92 | — | COM | 224399105 |
| MLKN | Herman Miller Inc | 173,716 | $7.765M | 0.1% | $19.62 | +61.8% | COM | 600544100 |
| VMC | Vulcan Materials | 55,587 | $7.633M | 0.1% | $114.82 | +5.0% | COM | 929160109 |
| HRL | Hormel Foods Corp | 153,293 | $6.214M | 0.0% | $22.71 | +49.4% | COM | 440452100 |
| KO | Coca-Cola | 106,017 | $5.398M | 0.0% | $27.86 | +43.3% | COM | 191216100 |
| HINKF | Heineken NV | 45,988 | $5.14M | 0.0% | $92.88 | +3.8% | COM | N39427211 |
| MKC | McCormick Inc | 28,975 | $4.491M | 0.0% | $28.19 | +140.5% | COM | 579780206 |
| NSRGF | Nestle SA-REG | 42,250 | $4.379M | 0.0% | $66.20 | +24.9% | COM | H57312649 |
| — | Anheuser-Busch InBev SA Restri | 49,357 | $4.375M | 0.0% | $110.16 | — | COM | b639cj116 |
| DOV | Dover Corp | 43,501 | $4.359M | 0.0% | $40.34 | +116.1% | COM | 260003108 |
| PG | Procter & Gamble | 39,278 | $4.307M | 0.0% | $55.04 | +64.4% | COM | 742718109 |
| PEP | Pepsico Inc | 26,276 | $3.446M | 0.0% | $57.29 | +82.8% | COM | 713448108 |
| PNC | PNC Bank Corp | 17,496 | $2.402M | 0.0% | $52.43 | +98.6% | COM | 693475105 |
| UNA | Unilever NV | 39,000 | $2.379M | 0.0% | $61.00 | — | COM | N8981F289 |
| — | Royal Dutch Shell PLC ADR A | 33,615 | $2.187M | 0.0% | $64.36 | — | COM | 780259206 |
| COCXF | Lindt & Spruengli AG - Reg | 26 | $2.117M | 0.0% | $64939.90 | +18.9% | COM | H49983176 |
| GOOGL | Alphabet Inc Cl A | 1,844 | $1.997M | 0.0% | $55.03 | +4.4% | COM | 02079K305 |
| FULT | Fulton Finl Corp | 117,524 | $1.924M | 0.0% | $10.07 | +23.1% | COM | 360271100 |
| — | Eaton Vance Sr Income TR SF | 302,095 | $1.882M | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| — | Reckitt Benckiser Group PLC | 22,592 | $1.787M | 0.0% | $84.64 | — | COM | G74079107 |
| BICEF | BIC | 21,815 | $1.666M | 0.0% | $74.84 | -17.3% | COM | F10080103 |
| HEINY | Heineken NV Spons ADR | 28,357 | $1.585M | 0.0% | $39.63 | — | COM | 423012301 |
| LRLCF | Loreal SA | 5,018 | $1.431M | 0.0% | $223.20 | +22.4% | COM | F58149133 |
| BAC | Bank Amer Corp | 48,975 | $1.42M | 0.0% | $11.08 | +121.0% | COM | 060505104 |
| JPM | J.P. Morgan Chase | 12,148 | $1.358M | 0.0% | $92.23 | -0.2% | COM | 46625H100 |
| COST | Costco Whsl Corp | 5,092 | $1.346M | 0.0% | $169.26 | +33.9% | COM | 22160K105 |
| — | Pernod-Ricard SA-Unspon ADR | 34,800 | $1.284M | 0.0% | $24.98 | — | COM | 714264207 |
| CFRUY | CIE Financiere Richemont-Unsp | 149,520 | $1.27M | 0.0% | $7.98 | — | COM | 204319107 |
| CVX | Chevron Corp | 9,268 | $1.153M | 0.0% | $71.30 | +26.6% | COM | 166764100 |
| DD | Dupont De Nemours Inc | 15,306 | $1.149M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| ABT | Abbott Labs | 12,110 | $1.018M | 0.0% | $30.98 | +126.7% | COM | 002824100 |
| ABBV | AbbVie Inc | 13,010 | $946K | 0.0% | $29.78 | +99.4% | COM | 00287Y109 |
| — | Pargesa Holding AG - B | 11,526 | $890K | 0.0% | $88.49 | — | COM | H60477207 |
| MTB | M & T Bk Corp | 4,586 | $780K | 0.0% | $127.57 | +4.9% | COM | 55261F104 |
| DOW | Dow Inc | 15,239 | $751K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| LAMR | Lamar Advertising Co-A | 8,388 | $677K | 0.0% | $54.56 | — | COM | 512816109 |
| MCD | McDonalds Corp | 2,970 | $617K | 0.0% | $71.80 | +136.4% | COM | 580135101 |
| DIS | Disney Walt Productions | 4,383 | $612K | 0.0% | $61.24 | +109.0% | COM | 254687106 |
| WMT | Wal Mart Stores Inc | 4,855 | $536K | 0.0% | $19.84 | +57.8% | COM | 931142103 |
| SWGAY | The Swatch Group AG ADR | 35,585 | $510K | 0.0% | $14.30 | — | COM | 870123106 |
| MSFT | Microsoft Corp | 3,795 | $508K | 0.0% | $31.20 | +283.1% | COM | 594918104 |
| — | BB&T Corp | 10,200 | $501K | 0.0% | $35.61 | — | COM | 054937107 |
| CTVA | Corteva Inc | 15,306 | $453K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| AAPL | Apple Computer Inc | 2,095 | $415K | 0.0% | $42.74 | +9.1% | COM | 037833100 |
| — | Hostess Brands Inc Wts Exp 11/ | 212,000 | $403K | 0.0% | $1.34 | — | WTS | 44109J114 |
| — | Pioneer Nat Res | 2,600 | $400K | 0.0% | $144.67 | — | COM | 723787107 |
| LTGIF | LT Group Inc | 1,250,000 | $371K | 0.0% | $0.34 | — | COM | Y5342M100 |
| BUD | Anheuser-Busch InBev ADR | 4,193 | $371K | 0.0% | $88.48 | — | COM | 03524A108 |
| ORLY | O Reilly Automotive Inc | 1,000 | $369K | 0.0% | $16.91 | +49.8% | COM | 67103H107 |
| — | Swedish Match AB Unspon ADR | 16,650 | $352K | 0.0% | $21.14 | — | COM | 870309606 |
| AIG | American Intl Group Inc | 5,735 | $306K | 0.0% | $32.51 | +29.0% | COM | 026874784 |
| UNP | Union Pac Corp | 1,700 | $287K | 0.0% | $68.24 | +116.5% | COM | 907818108 |
| — | Davide Campari-Milano SPA | 28,040 | $275K | 0.0% | $9.80 | — | COM | T3490M150 |
| GPDNF | Groupe Danone | 3,205 | $272K | 0.0% | $81.90 | -2.5% | COM | F12033134 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 630 | $269K | 0.0% | $350.77 | 0.0% | COM | F58485115 |
| SSDOF | Shiseido Co Ltd | 3,500 | $264K | 0.0% | $52.01 | +34.3% | COM | J74358144 |
| MRK | Merck Inc | 2,781 | $233K | 0.0% | $56.50 | +10.0% | COM | 58933Y105 |
| ORCL | Oracle Corp | 4,000 | $228K | 0.0% | $46.07 | +6.7% | COM | 68389X105 |
| USB | US Bancorp | 4,314 | $226K | 0.0% | $37.60 | +3.5% | COM | 902973304 |
| — | Alleghany Corp | 324 | $221K | 0.0% | $682.10 | — | COM | 017175100 |
| RHHVF | Roche Holding AG | 775 | $218K | 0.0% | $266.67 | +0.6% | COM | H69293217 |
| BP | BP PLC ADR | 5,099 | $213K | 0.0% | $43.67 | — | COM | 055622104 |
| COTY | Coty Inc-CL A | 15,225 | $204K | 0.0% | $18.17 | -35.0% | COM | 222070203 |
| PHJMF | Hanjaya Mandala Sampoerna | 687,500 | $153K | 0.0% | $0.35 | -30.0% | COM | Y7121Z146 |
| — | Cir SPA | 125,000 | $134K | 0.0% | $1.32 | — | COM | T28980125 |
| BOIVF | Bollore | 30,000 | $133K | 0.0% | $5.05 | -17.3% | COM | F10659260 |
| — | PZ Cussons PLC | 15,000 | $41,000 | 0.0% | $3.20 | — | COM | G6850S109 |