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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 3,362 | 9 | 403,440,000 | -4,955,000 | 06/30/2010 |
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Philip Morris International Inc.
| PM | Common | 7,424,875 | 294,400 | 340,356,000 | -31,570,000 | 06/30/2010 |
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COMCAST CORP
| CMCSK | Common | 8,523,637 | -1,201,315 | 140,043,000 | -34,714,000 | 06/30/2010 |
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WELLS FARGO & CO/MN
| WFC | Common | 5,450,277 | -499,747 | 139,527,000 | -45,638,000 | 06/30/2010 |
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UNILEVER N V
| UN | N Y SHS NEW | 5,064,326 | 499,455 | 138,357,000 | 680,000 | 06/30/2010 |
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ALTRIA GROUP, INC.
| MO | Common | 6,484,799 | -476,563 | 129,955,000 | -12,892,000 | 06/30/2010 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 1,508,246 | -186,439 | 127,914,000 | -13,677,000 | 06/30/2010 |
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Scripps Networks Interactive, Inc.
| SNI | Common | 2,174,790 | -353,642 | 87,731,000 | -24,405,000 | 06/30/2010 |
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BROWN FORMAN CORP
| BF.A | CL A | 1,501,171 | -595 | 87,368,000 | -6,943,000 | 06/30/2010 |
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WASHINGTON POST CO
| WPO | Cl B | 160,181 | -26,108 | 65,751,000 | -16,995,000 | 06/30/2010 |
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MASTERCARD INC
| MA | CL A | 323,940 | 222,310 | 64,636,000 | 38,822,000 | 06/30/2010 |
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HASBRO INC
| HAS | Common | 1,020,722 | -22,473 | 41,952,000 | 2,018,000 | 06/30/2010 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 479,925 | -544 | 30,111,000 | -2,297,000 | 06/30/2010 |
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ANHEUSER-BUSCH COMPANIES, INC.
| BUD | ADR | 625,995 | 625,995 | 30,054,000 | 30,054,000 | 06/30/2010 |
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ABBOTT LABORATORIES
| ABT | Common | 431,670 | 1,325 | 20,194,000 | -2,477,000 | 06/30/2010 |
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MILLER HERMAN INC
| MLHR | Common | 729,189 | -18,450 | 13,760,000 | 258,000 | 06/30/2010 |
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PROCTER & GAMBLE CO
| PG | Common | 221,557 | -41,130 | 13,289,000 | -3,331,000 | 06/30/2010 |
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MARKEL CORP
| MKL | Common | 37,509 | -865 | 12,753,000 | -1,624,000 | 06/30/2010 |
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HORMEL FOODS CORP /DE/
| HRL | Common | 286,124 | -31,075 | 11,582,000 | -1,744,000 | 06/30/2010 |
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EXXON MOBIL CORP
| XOM | Common | 199,178 | 1,426 | 11,367,000 | -1,878,000 | 06/30/2010 |
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BROWN FORMAN CORP
| BF.B | CL B | 168,735 | -9,360 | 9,657,000 | -931,000 | 06/30/2010 |
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PEPSICO INC
| PEP | Common | 127,043 | -859 | 7,743,000 | -719,000 | 06/30/2010 |
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CRANE CO /DE/
| CR | Common | 199,647 | -200 | 6,031,000 | -1,064,000 | 06/30/2010 |
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MCCORMICK & CO INC
| MKC | Common | 152,450 | -3,700 | 5,787,000 | -203,000 | 06/30/2010 |
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MICROSOFT CORP
| MSFT | Common | 207,722 | -2,125 | 4,780,000 | -1,366,000 | 06/30/2010 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 35,650 | 35,650 | 4,680,000 | 4,680,000 | 06/30/2010 |
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CHEVRON CORP
| CVX | Common | 65,892 | 823 | 4,471,000 | -463,000 | 06/30/2010 |
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STAPLES INC
| SPLS | Common | 231,430 | 10,800 | 4,409,000 | -755,000 | 06/30/2010 |
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AMERICAN EXPRESS CO
| AXP | Common | 93,155 | 26,000 | 3,698,000 | 927,000 | 06/30/2010 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 84,500 | 51,000 | 3,646,000 | 2,054,000 | 06/30/2010 |
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AMERICAN TOWER CORP /MA/
| AMT | Common | 75,835 | -25 | 3,375,000 | 143,000 | 06/30/2010 |
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COCA COLA CO
| KO | Common | 60,676 | 24,945 | 3,041,000 | 1,076,000 | 06/30/2010 |
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Royal Dutch Shell plc
| RDS.A | SPONS ADR A | 57,844 | -1,095 | 2,905,000 | -505,000 | 06/30/2010 |
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PRAXAIR INC
| PX | Common | 37,175 | 30,500 | 2,825,000 | 2,271,000 | 06/30/2010 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 149,914 | -10,800 | 2,806,000 | -262,000 | 06/30/2010 |
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