CIK: 0000860643 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $12,846,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | 6,672,200 | $1,811,969 | 14.1% | $163.70 | +62.6% | COM | 57636Q104 |
| NSRGY | Nestle SA-Spons ADR | 13,036,690 | $1,413,177 | 11.0% | $66.55 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3,926 | $1,224,252 | 9.5% | $165329.39 | +87.2% | COM | 084670108 |
| HKHHF | Heineken Holding NV | 9,145,887 | $910,837 | 7.1% | $86.26 | +3.1% | COM | N39338194 |
| PDRDF | Pernod Ricard | 4,938,362 | $879,713 | 6.8% | $161.47 | +11.6% | COM | F72027109 |
| CFRHF | Compagnie Financiere Richemont | 10,411,579 | $764,515 | 6.0% | $75.17 | -9.2% | COM | H25662182 |
| — | Unilever NV ADR | 12,641,082 | $758,844 | 5.9% | $40.21 | — | COM | 904784709 |
| BUDFF | Anheuser-Busch InBev SA | 7,737,938 | $737,466 | 5.7% | $95.79 | -8.9% | COM | B639CJ108 |
| PM | Philip Morris International In | 9,083,335 | $689,698 | 5.4% | $49.91 | +13.6% | COM | 718172109 |
| WFC | Wells Fargo | 12,783,847 | $644,817 | 5.0% | $30.03 | +32.5% | COM | 949746101 |
| MLM | Martin Marietta Materials | 1,737,677 | $476,297 | 3.7% | $108.26 | +118.3% | COM | 573284106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,262,661 | $470,679 | 3.7% | $113.72 | +81.2% | COM | 084670702 |
| GOOG | Alphabet Inc Cl C | 255,378 | $311,306 | 2.4% | $56.23 | +4.4% | COM | 02079K107 |
| SWGAF | The Swatch Group AG-BR | 1,087,030 | $288,777 | 2.2% | $427.84 | -34.3% | COM | H83949141 |
| CMCSA | Comcast Corp New Cl A | 5,905,493 | $266,220 | 2.1% | $31.79 | +18.0% | COM | 20030N101 |
| BF/A | Brown-Forman Corp Cl A | 3,881,452 | $231,917 | 1.8% | $21.51 | +136.6% | COM | 115637100 |
| DGEAF | Diageo PLC | 5,570,766 | $228,806 | 1.8% | $29.11 | +24.1% | COM | G42089113 |
| JCDXF | JC Decaux SA ACT | 6,540,415 | $177,118 | 1.4% | $38.47 | -26.6% | COM | F5333N100 |
| MO | Altria Group Inc | 3,285,894 | $134,393 | 1.0% | $36.57 | -24.5% | COM | 02209S103 |
| BF/B | Brown-Forman Corp Cl B | 1,803,190 | $113,204 | 0.9% | $37.93 | +37.9% | COM | 115637209 |
| V | Visa Inc Cl A | 502,580 | $86,449 | 0.7% | $115.40 | +47.6% | COM | 92826C839 |
| DEO | Diageo PLC Sponsored ADR | 235,970 | $38,586 | 0.3% | $135.42 | — | COM | 25243Q205 |
| AXP | American Express | 137,557 | $16,270 | 0.1% | $64.13 | +75.5% | COM | 025816109 |
| FMX | Fomento Economico Mex Sp ADR | 130,605 | $11,961 | 0.1% | $97.74 | — | COM | 344419106 |
| XOM | Exxon Mobil Corp | 148,974 | $10,519 | 0.1% | $55.74 | -3.5% | COM | 30231G102 |
| — | Outfront Media Inc | 328,187 | $9,117 | 0.1% | $18.92 | — | COM | 69007J106 |
| MKL | Markel Corp | 7,577 | $8,955 | 0.1% | $523.59 | +117.0% | COM | 570535104 |
| — | Swedish Match AB | 216,025 | $8,945 | 0.1% | $45.07 | — | COM | W92277115 |
| DANOY | Danone ADR | 497,613 | $8,769 | 0.1% | $13.91 | — | COM | 23636T100 |
| VMC | Vulcan Materials | 57,292 | $8,665 | 0.1% | $115.38 | +15.9% | COM | 929160109 |
| — | Crane | 98,643 | $7,954 | 0.1% | $59.92 | — | COM | 224399105 |
| MLKN | Herman Miller Inc | 168,781 | $7,779 | 0.1% | $19.62 | +89.1% | COM | 600544100 |
| HRL | Hormel Foods Corp | 151,668 | $6,632 | 0.1% | $22.71 | +55.5% | COM | 440452100 |
| KO | Coca-Cola | 105,567 | $5,747 | 0.0% | $27.86 | +57.8% | COM | 191216100 |
| HINKF | Heineken NV | 45,738 | $4,944 | 0.0% | $92.88 | +4.6% | COM | N39427211 |
| PG | Procter & Gamble | 38,837 | $4,831 | 0.0% | $55.04 | +83.5% | COM | 742718109 |
| — | Anheuser-Busch InBev SA Restri | 49,357 | $4,702 | 0.0% | $110.16 | — | COM | b639cj116 |
| NSRGF | Nestle SA-REG | 42,250 | $4,588 | 0.0% | $66.20 | +37.4% | COM | H57312649 |
| MKC | McCormick Inc | 28,750 | $4,494 | 0.0% | $28.19 | +151.5% | COM | 579780206 |
| DOV | Dover Corp | 42,265 | $4,208 | 0.0% | $40.34 | +117.3% | COM | 260003108 |
| PEP | Pepsico Inc | 25,745 | $3,530 | 0.0% | $57.29 | +90.8% | COM | 713448108 |
| PNC | PNC Bank Corp | 17,463 | $2,448 | 0.0% | $52.43 | +105.3% | COM | 693475105 |
| UNA | Unilever NV | 39,000 | $2,345 | 0.0% | $61.00 | — | COM | N8981F289 |
| GOOGL | Alphabet Inc Cl A | 1,844 | $2,252 | 0.0% | $55.03 | +6.8% | COM | 02079K305 |
| COCXF | Lindt & Spruengli AG - Reg | 26 | $2,154 | 0.0% | $64939.90 | +18.2% | COM | H49983176 |
| — | Royal Dutch Shell PLC ADR A | 33,165 | $1,952 | 0.0% | $64.36 | — | COM | 780259206 |
| FULT | Fulton Finl Corp | 117,524 | $1,902 | 0.0% | $10.07 | +22.7% | COM | 360271100 |
| — | Eaton Vance Sr Income TR SF | 297,240 | $1,819 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| — | Reckitt Benckiser Group PLC | 20,417 | $1,596 | 0.0% | $84.64 | — | COM | G74079107 |
| LRLCF | Loreal SA | 5,591 | $1,566 | 0.0% | $228.38 | +19.9% | COM | F58149133 |
| HEINY | Heineken NV Spons ADR | 28,257 | $1,527 | 0.0% | $39.63 | — | COM | 423012301 |
| COST | Costco Whsl Corp | 5,170 | $1,490 | 0.0% | $170.57 | +50.3% | COM | 22160K105 |
| — | Pernod-Ricard SA-Unspon ADR | 41,430 | $1,476 | 0.0% | $26.68 | — | COM | 714264207 |
| BICEF | BIC | 21,815 | $1,465 | 0.0% | $74.84 | -30.1% | COM | F10080103 |
| BAC | Bank Amer Corp | 48,975 | $1,429 | 0.0% | $11.08 | +121.7% | COM | 060505104 |
| CFRUY | CIE Financiere Richemont-Unsp | 167,175 | $1,228 | 0.0% | $7.91 | — | COM | 204319107 |
| JPM | J.P. Morgan Chase | 10,318 | $1,214 | 0.0% | $92.23 | +3.1% | COM | 46625H100 |
| DD | Dupont De Nemours Inc | 15,147 | $1,080 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| CVX | Chevron Corp | 9,048 | $1,073 | 0.0% | $71.30 | +28.4% | COM | 166764100 |
| ABT | Abbott Labs | 12,110 | $1,013 | 0.0% | $30.98 | +145.6% | COM | 002824100 |
| ABBV | AbbVie Inc | 13,010 | $985 | 0.0% | $29.78 | +76.6% | COM | 00287Y109 |
| — | Pargesa Holding AG - B | 11,526 | $887 | 0.0% | $88.49 | — | COM | H60477207 |
| DOW | Dow Inc | 15,004 | $715 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| MTB | M & T Bk Corp | 4,337 | $685 | 0.0% | $127.57 | +0.3% | COM | 55261F104 |
| LAMR | Lamar Advertising Co-A | 8,125 | $666 | 0.0% | $54.56 | — | COM | 512816109 |
| MCD | McDonalds Corp | 2,970 | $638 | 0.0% | $71.80 | +157.3% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 4,855 | $576 | 0.0% | $19.84 | +73.6% | COM | 931142103 |
| DIS | Disney Walt Productions | 4,323 | $563 | 0.0% | $61.24 | +119.2% | COM | 254687106 |
| — | BB&T Corp | 10,250 | $547 | 0.0% | $35.61 | — | COM | 054937107 |
| MSFT | Microsoft Corp | 3,795 | $528 | 0.0% | $31.20 | +316.4% | COM | 594918104 |
| SWGAY | The Swatch Group AG ADR | 39,490 | $525 | 0.0% | $14.20 | — | COM | 870123106 |
| — | Davide Campari-Milano SPA | 54,100 | $489 | 0.0% | $9.43 | — | COM | T3490M150 |
| AAPL | Apple Computer Inc | 2,095 | $469 | 0.0% | $42.74 | +17.5% | COM | 037833100 |
| ORLY | O Reilly Automotive Inc | 1,000 | $399 | 0.0% | $16.91 | +52.7% | COM | 67103H107 |
| — | Hostess Brands Inc Wts Exp 11/ | 212,000 | $363 | 0.0% | $1.34 | — | WTS | 44109J114 |
| CTVA | Corteva Inc | 12,930 | $362 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | Swedish Match AB Unspon ADR | 16,650 | $345 | 0.0% | $21.14 | — | COM | 870309606 |
| LTGIF | LT Group Inc | 1,250,000 | $336 | 0.0% | $0.34 | — | COM | Y5342M100 |
| — | Pioneer Nat Res | 2,600 | $327 | 0.0% | $144.67 | — | COM | 723787107 |
| HKHHY | Heineken Holding NV ADR | 6,422 | $320 | 0.0% | $49.83 | — | COM | 423008101 |
| AIG | American Intl Group Inc | 5,735 | $319 | 0.0% | $32.51 | +43.9% | COM | 026874784 |
| GPDNF | Groupe Danone | 3,205 | $282 | 0.0% | $81.90 | +6.2% | COM | F12033134 |
| SSDOF | Shiseido Co Ltd | 3,500 | $279 | 0.0% | $52.01 | +36.5% | COM | J74358144 |
| — | Alleghany Corp | 324 | $258 | 0.0% | $682.10 | — | COM | 017175100 |
| UNP | Union Pac Corp | 1,560 | $253 | 0.0% | $68.24 | +113.7% | COM | 907818108 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 629 | $250 | 0.0% | $350.77 | +5.6% | COM | F58485115 |
| MRK | Merck Inc | 2,781 | $234 | 0.0% | $56.50 | +15.9% | COM | 58933Y105 |
| RHHVF | Roche Holding AG | 775 | $226 | 0.0% | $266.67 | +3.4% | COM | H69293217 |
| ORCL | Oracle Corp | 4,000 | $220 | 0.0% | $46.07 | +9.3% | COM | 68389X105 |
| COTY | Coty Inc-CL A | 14,500 | $152 | 0.0% | $18.17 | -44.6% | COM | 222070203 |
| — | Cir SPA | 125,000 | $127 | 0.0% | $1.32 | — | COM | T28980125 |
| PHJMF | Hanjaya Mandala Sampoerna | 687,500 | $111 | 0.0% | $0.35 | -41.1% | COM | Y7121Z146 |
| BOIVF | Bollore | 13,500 | $56 | 0.0% | $5.05 | -21.8% | COM | F10659260 |
| — | PZ Cussons PLC | 15,000 | $37 | 0.0% | $3.20 | — | COM | G6850S109 |