| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A | Reduce | $1,545,588 | -6.6% | 4,330,106 | -11.5% | 14.02% | -12.8% |
| NSRGY | Nestle SA-Spons ADR | Reduce | $1,227,477 | -7.1% | 10,420,007 | -6.0% | 11.14% | -13.3% |
| BRKA | Berkshire Hathaway Inc... | Reduce | $1,189,179 | 4.3% | 3,419 | -4.0% | 10.79% | -2.6% |
| GOOG | Alphabet Inc Cl C | Reduce | $757,112 | 18.4% | 432,171 | -0.7% | 6.87% | 10.6% |
| Heineken Holding NV | Reduce | $745,858 | 15.5% | 7,911,557 | -4.5% | 6.77% | 7.8% | |
| Pernod Ricard | Reduce | $745,685 | 9.7% | 3,886,758 | -8.7% | 6.76% | 2.4% | |
| PM | Philip Morris Internat... | Add | $696,040 | 12.5% | 8,407,300 | 1.9% | 6.31% | 5.0% |
| UL | Unilever PLC ADR | New | $673,353 | – | 11,155,624 | – | 6.11% | – |
| Compagnie Financiere R... | Reduce | $634,553 | 28.0% | 7,004,407 | -5.1% | 5.76% | 19.5% | |
| BRKB | Berkshire Hathaway Inc... | Reduce | $473,500 | 5.1% | 2,042,091 | -3.5% | 4.30% | -1.9% |
| JPM | J.P. Morgan Chase | Reduce | $456,322 | 25.5% | 3,591,104 | -4.9% | 4.14% | 17.2% |
| Anheuser-Busch InBev SA | Reduce | $411,294 | 24.3% | 5,896,294 | -3.4% | 3.73% | 16.0% | |
| MLM | Martin Marietta Materials | Reduce | $396,375 | 12.2% | 1,395,833 | -7.0% | 3.60% | 4.8% |
| CMCSA | Comcast Corp New Cl A | Add | $299,464 | 30.8% | 5,714,957 | 15.4% | 2.72% | 22.1% |
| BFA | Brown-Forman Corp Cl A | Reduce | $225,599 | -0.7% | 3,070,626 | -7.1% | 2.05% | -7.3% |
| BFB | Brown-Forman Corp Cl B | Reduce | $100,025 | 0.5% | 1,259,287 | -4.7% | 0.91% | -6.2% |
| V | Visa Inc Cl A | Reduce | $98,471 | 4.1% | 450,194 | -4.8% | 0.89% | -2.8% |
| CABO | Cable One Inc | Add | $78,519 | 24669.4% | 35,246 | 20879.8% | 0.71% | 23024.2% |
| WFC | Wells Fargo | Reduce | $44,537 | 19.6% | 1,475,702 | -6.8% | 0.40% | 11.7% |
| Ashtead Group PLC | Add | $25,500 | 110.3% | 542,610 | 62.0% | 0.23% | 96.3% | |
| MO | Altria Group Inc | Reduce | $14,749 | 3.3% | 359,729 | -2.6% | 0.13% | -3.5% |
| Swedish Match AB | Reduce | $11,870 | -6.3% | 152,839 | -1.2% | 0.11% | -12.6% | |
| Davide Campari-Milano NV | Add | $10,602 | 10.6% | 927,711 | 5.8% | 0.10% | 3.2% | |
| DEO | Diageo PLC Sponsored ADR | Reduce | $10,446 | -60.2% | 65,776 | -65.5% | 0.09% | -62.8% |
| VMC | Vulcan Materials | Add | $10,140 | 12.9% | 68,370 | 3.2% | 0.09% | 5.4% |
| AXP | American Express | Reduce | $7,976 | -0.4% | 65,966 | -17.4% | 0.07% | -7.0% |
| XOM | Exxon Mobil Corp | Reduce | $7,232 | 18.1% | 175,439 | -1.6% | 0.07% | 10.3% |
| CR | Crane | Reduce | $7,027 | 51.3% | 90,484 | -2.3% | 0.06% | 41.3% |
| MKL | Markel Corp | Reduce | $6,998 | 0.8% | 6,772 | -5.0% | 0.06% | -5.9% |
| HRL | Hormel Foods Corp | Reduce | $6,715 | -4.7% | 144,071 | -0.1% | 0.06% | -11.1% |
| OUT | Outfront Media Inc | Add | $6,266 | 36.5% | 320,362 | 1.5% | 0.06% | 27.4% |
| PG | Procter & Gamble | Reduce | $5,197 | -4.4% | 37,352 | -4.5% | 0.05% | -10.8% |
| Nestle SA-REG | Add | $4,997 | -0.6% | 42,370 | 0.3% | 0.05% | -7.2% | |
| MKC | McCormick Inc | Add | $4,923 | -5.3% | 51,492 | 92.3% | 0.04% | -11.5% |
| DOV | Dover Corp | Reduce | $4,638 | 9.3% | 36,734 | -6.2% | 0.04% | 2.0% |
| MLHR | Herman Miller Inc | Reduce | $4,632 | 7.6% | 137,056 | -4.0% | 0.04% | 0.4% |
| Heineken NV | $4,530 | 25.4% | 40,588 | 0.0% | 0.04% | 17.1% | ||
| Compagnie Financiere R...wts | New | $3,677 | – | 14,130,076 | – | 0.03% | – | |
| Anheuser-Busch InBev S... | $3,597 | 28.7% | 51,578 | 0.0% | 0.03% | 20.1% | ||
| UNP | Union Pac Corp | Add | $3,529 | 6.2% | 16,949 | 0.4% | 0.03% | -0.8% |
| Carlsberg B A/S | Add | $3,528 | 274.1% | 22,006 | 214.6% | 0.03% | 249.3% | |
| PEP | Pepsico Inc | Reduce | $3,494 | 6.5% | 23,562 | -0.4% | 0.03% | -0.6% |
| Loreal SA | Add | $3,313 | 54.9% | 8,711 | 32.6% | 0.03% | 44.6% | |
| FMX | Fomento Economico Mex ... | Reduce | $3,079 | 13.4% | 40,641 | -15.9% | 0.03% | 5.8% |
| Unilever PLC | New | $2,805 | – | 46,250 | – | 0.03% | – | |
| KO | Coca-Cola | Reduce | $2,596 | -0.2% | 47,329 | -10.1% | 0.02% | -6.8% |
| Lindt & Spruengli AG -... | $2,500 | 12.1% | 25 | 0.0% | 0.02% | 4.6% | ||
| PNC | PNC Bank Corp | Reduce | $2,226 | 19.2% | 14,938 | -12.1% | 0.02% | 11.3% |
| DANOY | Danone ADR | Reduce | $2,203 | -8.2% | 167,422 | -9.7% | 0.02% | -14.3% |
| GOOGL | Alphabet Inc Cl A | Reduce | $2,157 | 10.3% | 1,231 | -7.7% | 0.02% | 3.0% |
| EVF | Eaton Vance Sr Income ...sh ben int | New | $2,082 | – | 327,423 | – | 0.02% | – |
| COST | Costco Whsl Corp | Add | $2,033 | 6.2% | 5,395 | 0.0% | 0.02% | -0.8% |
| SWZ | Swiss Helvetia FD Inc | Add | $1,975 | 9.7% | 220,928 | 1.5% | 0.02% | 2.4% |
| PDRDY | Pernod-Ricard SA-Unspo... | Reduce | $1,372 | -11.5% | 35,765 | -26.4% | 0.01% | -17.4% |
| ABBV | AbbVie Inc | $1,351 | 22.3% | 12,610 | 0.0% | 0.01% | 14.1% | |
| ABT | Abbott Labs | $1,311 | 0.6% | 11,975 | 0.0% | 0.01% | -6.1% | |
| DD | Dupont De Nemours Inc | Add | $1,289 | 28.6% | 18,132 | 0.4% | 0.01% | 20.1% |
| Diageo PLC | Reduce | $1,233 | 8.8% | 31,351 | -5.2% | 0.01% | 1.6% | |
| AAPL | Apple Computer Inc | Reduce | $1,161 | 10.8% | 8,748 | -3.3% | 0.01% | 3.4% |
| CFRUY | Compagnie Financiere R... | Reduce | $1,160 | 1.4% | 128,018 | -24.9% | 0.01% | -5.3% |
| Reckitt Benckiser Grou... | Reduce | $1,087 | -17.5% | 12,159 | -9.8% | 0.01% | -22.9% | |
| DOW | Dow Inc | Add | $1,055 | 19.5% | 19,003 | 1.2% | 0.01% | 11.5% |
| LVMH Moet Hennessy Lou... | Reduce | $1,036 | 27.0% | 1,658 | -4.9% | 0.01% | 18.5% | |
| HEINY | Heineken NV Spons ADR | Reduce | $1,011 | -27.0% | 18,112 | -41.8% | 0.01% | -31.9% |
| FULT | Fulton Finl Corp | Reduce | $950 | -13.1% | 74,671 | -36.3% | 0.01% | -18.9% |
| DIS | Disney Walt Productions | Reduce | $943 | 46.0% | 5,202 | -0.0% | 0.01% | 36.3% |
| MSFT | Microsoft Corp | Add | $807 | 11.3% | 3,627 | 5.3% | 0.01% | 3.9% |
| CVX | Chevron Corp | Reduce | $698 | 8.0% | 8,264 | -7.9% | 0.01% | 0.9% |
| LAMR | Lamar Advertising Co-A | $676 | 25.7% | 8,125 | 0.0% | 0.01% | 17.3% | |
| WMT | Wal Mart Stores Inc | Reduce | $646 | 0.8% | 4,480 | -2.2% | 0.01% | -5.9% |
| GHC | Graham Holdings Co | Add | $620 | 32.5% | 1,163 | 0.3% | 0.01% | 23.7% |
| CTVA | Corteva Inc | Add | $613 | 34.7% | 15,831 | 0.3% | 0.01% | 25.8% |
| MTB | M & T Bk Corp | Add | $579 | 39.5% | 4,550 | 0.9% | 0.01% | 30.3% |
| TFC | Truist Financial Corp | Add | $504 | 26.6% | 10,514 | 0.5% | 0.00% | 18.2% |
| MCD | McDonalds Corp | Reduce | $489 | -5.0% | 2,280 | -2.8% | 0.00% | -11.4% |
| HKHHY | Heineken Holding NV ADR | Add | $486 | 84.8% | 10,300 | 52.6% | 0.00% | 72.5% |
| LT Group Inc | $416 | 47.0% | 1,525,000 | 0.0% | 0.00% | 37.2% | ||
| MRK | Merck Inc | Add | $323 | -0.9% | 3,944 | 0.2% | 0.00% | -7.5% |
| DHR | Danaher Corp | $296 | 3.1% | 1,333 | 0.0% | 0.00% | -3.7% | |
| PXD | Pioneer Nat Res | $285 | 32.6% | 2,500 | 0.0% | 0.00% | 23.8% | |
| BUD | Anheuser-Busch InBev ADR | New | $278 | – | 3,981 | – | 0.00% | – |
| ORCL | Oracle Corp | $259 | 8.4% | 4,000 | 0.0% | 0.00% | 1.2% | |
| RDSA | Royal Dutch Shell PLC ... | Reduce | $240 | 4.3% | 6,817 | -25.5% | 0.00% | -2.6% |
| JC Decaux SA ACT | Reduce | $239 | -64.2% | 10,500 | -72.7% | 0.00% | -66.5% | |
| NKE | Nike Inc - Cl B | $229 | 12.8% | 1,617 | 0.0% | 0.00% | 5.3% | |
| TWNKW | Hostess Brands Inc Wts...wts | Reduce | $215 | 22.2% | 135,000 | -37.2% | 0.00% | 14.0% |
| KHC | Kraft Heinz Co | New | $208 | – | 6,000 | – | 0.00% | – |
| CC | Chemours Co | New | $204 | – | 8,244 | – | 0.00% | – |
| Cir SPA | $135 | 17.4% | 251,250 | 0.0% | 0.00% | 9.6% | ||
| DVCMY | Davide Campari-Milano ADR | New | $131 | – | 11,475 | – | 0.00% | – |
| Hanjaya Mandala Sampoerna | $107 | 13.8% | 1,000,000 | 0.0% | 0.00% | 6.3% | ||
| Bollore | $56 | 12.0% | 13,500 | 0.0% | 0.00% | 4.6% | ||
| Unilever NV | Sold out | $0 | – | -46,250 | – | -0.03% | – | |
| UN | Unilever NV ADR | Sold out | $0 | – | -11,668,433 | – | -6.85% | – |
Download | ||||||||
- Portfolio
- Total value$11 Billion
- Holdings92
- Turnover11.6%
- Managers
- Thomas Russo
- Strategy
- Concentrated
- Moats
- High quality
- Filings
- EDGAR
February 11, 2021 14:57