The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 1,124,429 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 1,875,622 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,922,104 | 22,330 | SH | SOLE | 18,950 | 0 | 3,380 | |||
Alphabet Inc Cl C | COM | 02079K107 | 1,067,183,616 | 8,093,922 | SH | SOLE | 7,749,598 | 0 | 344,324 | |||
Altria Group Inc | COM | 02209S103 | 13,889,065 | 330,299 | SH | SOLE | 330,299 | 0 | 0 | |||
American Express | COM | 025816109 | 4,203,577 | 28,176 | SH | SOLE | 26,437 | 0 | 1,739 | |||
Apple Inc | COM | 037833100 | 1,396,218 | 8,155 | SH | SOLE | 6,175 | 0 | 1,980 | |||
Ashtead Group PLC ADR | COM | 045055100 | 305,993 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,319,125,914 | 2,482 | SH | SOLE | 2,331 | 0 | 151 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 566,837,945 | 1,618,150 | SH | SOLE | 1,528,386 | 0 | 89,764 | |||
BP PLC ADR | COM | 055622104 | 262,540 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
Brown-Forman Corp Cl A | COM | 115637100 | 136,872,231 | 2,355,804 | SH | SOLE | 2,267,088 | 0 | 88,716 | |||
Brown-Forman Corp Cl B | COM | 115637209 | 55,408,247 | 960,448 | SH | SOLE | 874,473 | 0 | 85,975 | |||
Burnham Hldgs Inc Cl A | COM | 122295108 | 122,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Cable One Inc | COM | 12685J105 | 15,187,920 | 24,670 | SH | SOLE | 23,418 | 0 | 1,252 | |||
Chevron Corp | COM | 166764100 | 798,166 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
Coca-Cola | COM | 191216100 | 1,120,048 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | |||
Comcast Corp New Cl A | COM | 20030N101 | 156,434,559 | 3,528,069 | SH | SOLE | 3,326,704 | 0 | 201,365 | |||
Compagnie Financiere Richemont | COM | 204319107 | 763,321 | 62,347 | SH | SOLE | 61,300 | 0 | 1,047 | |||
Corteva Inc | COM | 22052L104 | 445,256 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
Costco Whsl Corp | COM | 22160K105 | 2,905,491 | 5,143 | SH | SOLE | 4,988 | 0 | 155 | |||
Crane Company | COM | 224408104 | 6,234,880 | 70,181 | SH | SOLE | 64,931 | 0 | 5,250 | |||
Danaher Corp | COM | 235851102 | 268,692 | 1,083 | SH | SOLE | 750 | 0 | 333 | |||
Danone ADR | COM | 23636T100 | 163,302 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | |||
Davide Campari-Milano ADR | COM | 23857X103 | 161,355 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
Disney Walt Productions | COM | 254687106 | 354,201 | 4,370 | SH | SOLE | 4,352 | 0 | 18 | |||
Dover Corp | COM | 260003108 | 3,971,431 | 28,467 | SH | SOLE | 25,392 | 0 | 3,075 | |||
Dow Inc | COM | 260557103 | 1,065,553 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 1,350,587 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 20,950,349 | 178,180 | SH | SOLE | 175,980 | 0 | 2,200 | |||
Fomento Economico Mex Sponsore | COM | 344419106 | 1,290,153 | 11,820 | SH | SOLE | 11,295 | 0 | 525 | |||
Fulton Finl Corp | COM | 360271100 | 1,452,050 | 119,905 | SH | SOLE | 38,605 | 0 | 81,300 | |||
Graham Holdings Co | COM | 384637104 | 677,045 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
Heineken Holding NV ADR | COM | 423008101 | 604,758 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Heineken NV Sponsored ADR | COM | 423012301 | 202,131 | 4,575 | SH | SOLE | 4,302 | 0 | 273 | |||
Hormel Foods Corp | COM | 440452100 | 4,416,424 | 116,130 | SH | SOLE | 101,430 | 0 | 14,700 | |||
J.P. Morgan Chase | COM | 46625H100 | 304,313,643 | 2,098,425 | SH | SOLE | 2,013,035 | 0 | 85,390 | |||
Lamar Advertising Co-A | COM | 512816109 | 548,815 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 14,708,703 | 9,989 | SH | SOLE | 8,629 | 0 | 1,360 | |||
Martin Marietta Materials | COM | 573284106 | 393,553,088 | 958,763 | SH | SOLE | 902,647 | 0 | 56,116 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 943,441,332 | 2,382,969 | SH | SOLE | 2,249,924 | 0 | 133,045 | |||
McCormick Inc | COM | 579780206 | 3,400,018 | 44,950 | SH | SOLE | 37,550 | 0 | 7,400 | |||
McDonalds Corp | COM | 580135101 | 508,966 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
Merck Inc | COM | 58933Y105 | 395,547 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 673,179 | 2,132 | SH | SOLE | 1,647 | 0 | 485 | |||
Mondelez International Inc | COM | 609207105 | 306,123 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
Nestle SA Sponsored ADR | COM | 641069406 | 889,463,206 | 7,859,532 | SH | SOLE | 7,470,422 | 0 | 389,110 | |||
Netflix Inc | COM | 64110L106 | 438,572,960 | 1,161,475 | SH | SOLE | 1,112,711 | 0 | 48,764 | |||
Oracle Corp | COM | 68389X105 | 383,219 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J106 | 946,057 | 93,669 | SH | SOLE | 93,496 | 0 | 173 | |||
Pepsico Inc | COM | 713448108 | 2,380,298 | 14,048 | SH | SOLE | 13,448 | 0 | 600 | |||
Pernod-Ricard SA Unsponsored A | COM | 714264306 | 586,403 | 17,544 | SH | SOLE | 17,225 | 0 | 319 | |||
Philip Morris International In | COM | 718172109 | 577,727,289 | 6,240,303 | SH | SOLE | 5,978,665 | 0 | 261,638 | |||
Pioneer Nat Res | COM | 723787107 | 550,920 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PNC Bank Corp | COM | 693475105 | 1,383,372 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 5,350,728 | 36,684 | SH | SOLE | 34,798 | 0 | 1,886 | |||
Truist Financial Corp | COM | 89832Q109 | 320,051 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
Unilever PLC ADR | COM | 904767704 | 4,904,630 | 99,284 | SH | SOLE | 77,584 | 0 | 21,700 | |||
Union Pac Corp | COM | 907818108 | 4,431,563 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 76,211,743 | 331,341 | SH | SOLE | 294,525 | 0 | 36,816 | |||
Vulcan Materials | COM | 929160109 | 10,727,868 | 53,103 | SH | SOLE | 48,309 | 0 | 4,794 | |||
Wal Mart Stores Inc | COM | 931142103 | 552,558 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 29,679,611 | 726,373 | SH | SOLE | 650,292 | 0 | 76,081 | |||
Anheuser-Busch InBev SA | COM | B639CJ108 | 30,092,608 | 541,283 | SH | SOLE | 505,642 | 0 | 35,641 | |||
Ashtead Group PLC | COM | G05320109 | 326,128,441 | 5,341,822 | SH | SOLE | 5,104,819 | 0 | 237,003 | |||
Carlsberg B A/S | COM | K36628137 | 3,692,567 | 29,176 | SH | SOLE | 23,119 | 0 | 6,057 | |||
Cir SPA | COM | T2R765103 | 107,468 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | |||
Compagnie Financiere Richemont | COM | H25662182 | 618,044,600 | 5,048,100 | SH | SOLE | 4,807,537 | 0 | 240,563 | |||
Davide Campari-Milano NV | COM | N24565108 | 9,520,624 | 805,403 | SH | SOLE | 697,876 | 0 | 107,527 | |||
Diageo PLC | COM | G42089113 | 512,553 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | |||
Hanjaya Mandala Sampoerna | COM | Y7121Z146 | 279,845 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
Heineken Holding NV | COM | N39338194 | 597,886,891 | 7,909,106 | SH | SOLE | 7,545,226 | 0 | 363,880 | |||
Heineken NV | COM | N39427211 | 2,248,050 | 25,441 | SH | SOLE | 22,541 | 0 | 2,900 | |||
JC Decaux SA ACT | COM | F5333N100 | 178,092 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Lindt & Spruengli AG - Reg | COM | H49983176 | 2,085,265 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Loreal SA | COM | F58149133 | 3,511,911 | 8,436 | SH | SOLE | 8,086 | 0 | 350 | |||
LT Group Inc | COM | Y5342M100 | 282,364 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
LVMH Moet Hennessy Louis Vuitt | COM | F58485115 | 337,527 | 445 | SH | SOLE | 445 | 0 | 0 | |||
Nestle SA-REG | COM | H57312649 | 4,521,331 | 39,870 | SH | SOLE | 39,810 | 0 | 60 | |||
Pernod Ricard | COM | F72027109 | 471,938,910 | 2,823,890 | SH | SOLE | 2,698,608 | 0 | 125,282 | |||
Reckitt Benckiser Group PLC | COM | G74079107 | 385,770 | 5,455 | SH | SOLE | 2,805 | 0 | 2,650 | |||
Swiss Helvetia FD Inc | COM | 870875101 | 2,034,175 | 266,253 | SH | SOLE | 266,253 | 0 | 0 |