Investor: Thomas Russo
Number of Assets: 86
Reporting Period: Q1 - 2025
Holdings at Report: $8,919,669,948
Return Since Report: +$769,336,034
Return Since Report: +8.63%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | Equity | 0% | 11,510 | 0.02% | $132.65 | $88.41 | $1,526,802 | $1,017,599 | -$509,203 | -33.35% |
| Abbvie Inc. (ABBV) | Equity | 0% | 12,410 | 0.03% | $209.52 | $216.49 | $2,600,143 | $2,686,641 | +$86,498 | +3.33% |
| Alphabet Inc. (GOOGL) | Equity | -23.72% | 15,611 | 0.03% | $154.64 | $368.03 | $2,414,085 | $5,745,316 | +$3,331,231 | +137.99% |
| Alphabet Inc. (GOOG) | Equity | -9.39% | 5,106,605 | 8.94% | $156.23 | $367.46 | $797,804,899 | $1,876,473,073 | +$1,078,668,174 | +135.20% |
| Altria Group Inc. (MO) | Equity | -8.59% | 246,648 | 0.17% | $60.02 | $69.12 | $14,803,820 | $17,048,310 | +$2,244,490 | +15.16% |
| American Express Company (AXP) | Equity | -7.82% | 13,658 | 0.04% | $269.05 | $338.00 | $3,674,685 | $4,616,404 | +$941,719 | +25.63% |
| Apple Inc. (AAPL) | Equity | -9.56% | 5,249 | 0.01% | $222.13 | $298.01 | $1,165,960 | $1,564,254 | +$398,294 | +34.16% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -11.34% | 1,657 | 14.83% | $798,441.60 | $733,610.00 | $1,323,017,731 | $1,215,591,770 | -$107,425,961 | -8.12% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -8.26% | 1,180,608 | 7.05% | $532.58 | $489.46 | $628,768,209 | $577,860,392 | -$50,907,817 | -8.10% |
| Bp P.L.C. (BP) | Equity | +100% | 6,300 | 0.00% | $33.79 | N/A | $212,881 | N/A | N/A | N/A |
| Brown-Forman Corp. (BF-A) | Equity | -7.15% | 1,870,922 | 0.70% | $33.47 | $26.64 | $62,619,772 | $49,841,362 | -$12,778,410 | -20.41% |
| Brown-Forman Corp. (BF-B) | Equity | -2.33% | 820,796 | 0.31% | $33.94 | $26.64 | $27,857,831 | $21,866,005 | -$5,991,826 | -21.51% |
| Chevron Corp. (CVX) | Equity | -5.55% | 4,217 | 0.01% | $167.27 | $173.63 | $705,390 | $732,198 | +$26,808 | +3.80% |
| The Coca-Cola Company (KO) | Equity | -3.30% | 13,640 | 0.01% | $71.62 | $79.39 | $976,897 | $1,082,880 | +$105,983 | +10.85% |
| Comcast Corp. (CMCSA) | Equity | -6.01% | 2,616,811 | 1.08% | $36.90 | $22.43 | $96,560,333 | $58,695,071 | -$37,865,262 | -39.21% |
| Costco Wholesale Corp. (COST) | Equity | -14.08% | 4,637 | 0.05% | $945.87 | $951.45 | $4,386,010 | $4,411,874 | +$25,864 | +0.59% |
| Crane Company (CR) | Equity | -0.70% | 60,305 | 0.10% | $153.18 | $214.90 | $9,237,520 | $12,959,545 | +$3,722,024 | +40.29% |
| The Walt Disney Company (DIS) | Equity | -17.59% | 2,943 | 0.00% | $98.70 | $103.89 | $290,488 | $305,748 | +$15,260 | +5.25% |
| Doordash Inc. (DASH) | Equity | +18.43% | 793,665 | 1.63% | $182.77 | $173.46 | $145,058,152 | $137,669,131 | -$7,389,021 | -5.09% |
| Dover Corp. (DOV) | Equity | -2.23% | 21,951 | 0.04% | $175.68 | $223.57 | $3,856,352 | $4,907,585 | +$1,051,233 | +27.26% |
| Exxon Mobil Corp. (XOM) | Equity | +0.27% | 189,469 | 0.25% | $118.93 | $137.81 | $22,533,582 | $26,110,723 | +$3,577,141 | +15.87% |
| FB Bancorp. Inc. (FBLA) | Equity | 0% | 70,000 | 0.01% | $11.26 | $14.49 | $788,200 | $1,014,300 | +$226,100 | +28.69% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -1.96% | 3,398 | 0.00% | $97.58 | $126.47 | $331,577 | $429,745 | +$98,168 | +29.61% |
| Fulton Financial Corp. (FULT) | Equity | -6.69% | 69,700 | 0.01% | $18.09 | $22.90 | $1,260,873 | $1,596,130 | +$335,257 | +26.59% |
| Generac Holdings Inc. (GNRC) | Equity | +100% | 8,250 | 0.01% | $126.65 | $279.15 | $1,044,863 | $2,302,988 | +$1,258,125 | +120.41% |
| Heineken N.V. (HEINY) | Equity | -13.85% | 6,260 | 0.00% | $36.13 | N/A | $226,192 | N/A | N/A | N/A |
| Herc Holdings Inc. (HRI) | Equity | +100% | 9,450 | 0.01% | $134.27 | $155.12 | $1,268,852 | $1,465,884 | +$197,032 | +15.53% |
| Hormel Foods Corp. (HRL) | Equity | -8.47% | 46,081 | 0.02% | $30.94 | $24.16 | $1,425,746 | $1,113,317 | -$312,429 | -21.91% |
| Hyatt Hotels Corp. (H) | Equity | +100% | 11,675 | 0.02% | $122.50 | $202.09 | $1,430,188 | $2,359,401 | +$929,213 | +64.97% |
| JP Morgan Chase & Co. (JPM) | Equity | -17.31% | 1,043,354 | 2.87% | $245.30 | $325.22 | $255,934,794 | $339,319,588 | +$83,384,794 | +32.58% |
| John Bean Technologies Corp. (JBT) | Equity | +100% | 7,250 | 0.01% | $122.20 | $0.00 | $885,950 | $0 | -$885,950 | -100% |
| Lamar Advertising Company (LAMR) | Equity | 0% | 5,974 | 0.01% | $113.78 | $149.65 | $679,722 | $894,009 | +$214,287 | +31.53% |
| Levi Strauss & Co. (LEVI) | Equity | +100% | 67,725 | 0.01% | $15.59 | $23.70 | $1,055,833 | $1,605,083 | +$549,250 | +52.02% |
| Markel Group Inc. (MKL) | Equity | -4.00% | 8,276 | 0.17% | $1,869.61 | $1,847.16 | $15,472,892 | $15,287,096 | -$185,796 | -1.20% |
| Martin Marietta Materials Inc. (MLM) | Equity | +1.02% | 714,252 | 3.83% | $478.13 | $609.12 | $341,505,138 | $435,065,178 | +$93,560,040 | +27.40% |
| Mastercard Inc. (MA) | Equity | -8.93% | 1,716,374 | 10.55% | $548.12 | $489.79 | $940,779,026 | $840,662,821 | -$100,116,205 | -10.64% |
| Mccormick & Company Inc. (MKC) | Equity | -0.34% | 42,626 | 0.04% | $82.31 | $46.64 | $3,508,546 | $1,988,077 | -$1,520,469 | -43.34% |
| Mcdonald'S Corp. (MCD) | Equity | 0% | 705 | 0.00% | $312.37 | $278.61 | $220,221 | $196,420 | -$23,801 | -10.81% |
| Merck & Co. Inc. (MRK) | Equity | -5.57% | 2,763 | 0.00% | $89.76 | $113.87 | $248,013 | $314,623 | +$66,610 | +26.86% |
| Microsoft Corp. (MSFT) | Equity | -6.76% | 4,620 | 0.02% | $375.39 | $379.40 | $1,734,302 | $1,752,828 | +$18,526 | +1.07% |
| Nestlé S.A. (NSRGY) | Equity | -2.90% | 6,143,739 | 6.97% | $101.17 | $98.10 | $621,562,097 | $602,700,796 | -$18,861,301 | -3.03% |
| Netflix Inc. (NFLX) | Equity | -11.75% | 558,412 | 5.84% | $932.53 | $77.38 | $520,735,942 | $43,209,921 | -$477,526,021 | -91.70% |
| Oracle Corp. (ORCL) | Equity | 0% | 3,475 | 0.01% | $139.81 | $184.29 | $485,840 | $640,408 | +$154,568 | +31.81% |
| Outfront Media Inc. (OUT) | Equity | -60.49% | 17,706 | 0.00% | $16.14 | $31.18 | $285,775 | $552,073 | +$266,298 | +93.18% |
| Pepsico Inc. (PEP) | Equity | -4.76% | 10,979 | 0.02% | $149.94 | $142.02 | $1,646,173 | $1,559,238 | -$86,935 | -5.28% |
| Philip Morris International Inc. (PM) | Equity | -3.34% | 5,016,631 | 8.93% | $158.73 | $178.40 | $796,289,881 | $894,966,970 | +$98,677,089 | +12.39% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | 0% | 4,950 | 0.01% | $175.77 | $232.04 | $870,062 | $1,148,598 | +$278,536 | +32.01% |
| The Procter & Gamble Company (PG) | Equity | -53.69% | 11,000 | 0.02% | $170.42 | $150.38 | $1,874,620 | $1,654,180 | -$220,440 | -11.76% |
| Ralph Lauren Corp. (RL) | Equity | +100% | 4,100 | 0.01% | $220.74 | $413.01 | $905,034 | $1,693,341 | +$788,307 | +87.10% |
| Truist Financial Corp. (TFC) | Equity | +0.78% | 9,692 | 0.00% | $41.15 | $48.33 | $398,826 | $468,414 | +$69,588 | +17.45% |
| Uber Technologies Inc. (UBER) | Equity | +6.77% | 4,431,675 | 3.62% | $72.86 | $71.64 | $322,891,841 | $317,485,197 | -$5,406,644 | -1.67% |
| Union Pacific Corp. (UNP) | Equity | +0.21% | 24,588 | 0.07% | $236.24 | $256.88 | $5,808,558 | $6,316,165 | +$507,607 | +8.74% |
| Unum Group (UNM) | Equity | 0% | 3,800 | 0.00% | $81.46 | $89.98 | $309,548 | $341,924 | +$32,376 | +10.46% |
| Visa Inc. (V) | Equity | -36.15% | 130,701 | 0.51% | $350.46 | $327.24 | $45,805,472 | $42,770,595 | -$3,034,877 | -6.63% |
| Vulcan Materials Company (VMC) | Equity | -11.52% | 18,737 | 0.05% | $233.30 | $302.84 | $4,371,342 | $5,674,313 | +$1,302,971 | +29.81% |
| Walmart Inc. (WMT) | Equity | -0.63% | 10,240 | 0.01% | $87.79 | $117.18 | $898,970 | $1,199,923 | +$300,953 | +33.48% |
| Warby Parker Inc. (WRBY) | Equity | +100% | 51,650 | 0.01% | $18.23 | $25.96 | $941,580 | $1,340,834 | +$399,254 | +42.40% |
| Wells Fargo & Company (WFC) | Equity | -67.50% | 62,901 | 0.05% | $71.79 | $82.20 | $4,515,657 | $5,170,462 | +$654,805 | +14.50% |
| Yeti Holdings Inc. (YETI) | Equity | +100% | 32,500 | 0.01% | $33.10 | $48.97 | $1,075,750 | $1,591,525 | +$515,775 | +47.95% |
| Anheuser Busch Inbev NV (BUD) | Equity | -10.43% | 338,650 | 0.23% | $61.48 | $80.74 | $20,821,890 | $27,342,601 | +$6,520,711 | +31.32% |
| Ashtead Group PLC (ASHTF) | Equity | +16.89% | 5,514,309 | 3.31% | $53.51 | $70.01 | $295,095,461 | $386,056,773 | +$90,961,312 | +30.82% |
| Carlsberg A/S (CABJF) | Equity | -43.17% | 10,307 | 0.01% | $126.95 | $127.29 | $1,308,465 | $1,311,926 | +$3,461 | +0.26% |
| Cofide Spa | Equity | 0% | 251,250 | 0.00% | $0.59 | $0.00 | $148,999 | $0 | -$148,999 | -100% |
| Compagnie Financière Richemont Sa (CFRHF) | Equity | -10.25% | 3,788,649 | 7.34% | $172.87 | $225.92 | $654,957,744 | $855,931,582 | +$200,973,838 | +30.69% |
| Davide Campari-Milano NV | Equity | -59.42% | 235,151 | 0.02% | $5.85 | $0.00 | $1,375,211 | $0 | -$1,375,211 | -100% |
| De'longhi | Equity | +100% | 35,250 | 0.01% | $32.90 | $0.00 | $1,159,827 | $0 | -$1,159,827 | -100% |
| Demant AS | Equity | +100% | 40,250 | 0.02% | $33.47 | $0.00 | $1,347,358 | $0 | -$1,347,358 | -100% |
| Diageo PLC (DGEAF) | Equity | -2.12% | 8,077 | 0.00% | $26.00 | $20.02 | $210,019 | $161,702 | -$48,317 | -23.01% |
| Electrolux Professional | Equity | +100% | 175,500 | 0.01% | $6.22 | $0.00 | $1,091,950 | $0 | -$1,091,950 | -100% |
| Fielmann | Equity | +100% | 22,300 | 0.01% | $45.21 | $0.00 | $1,008,102 | $0 | -$1,008,102 | -100% |
| Fluidra | Equity | +100% | 50,500 | 0.01% | $23.40 | $0.00 | $1,181,555 | $0 | -$1,181,555 | -100% |
| H&M | Equity | +100% | 88,000 | 0.01% | $13.13 | $0.00 | $1,155,071 | $0 | -$1,155,071 | -100% |
| PT Hanjaya Mandala Sampoerna Tbk (PHJMF) | Equity | 0% | 5,000,000 | 0.00% | $0.03 | $0.05 | $166,063 | $250,000 | +$83,937 | +50.55% |
| Heineken Holding N.V. (HKHHF) | Equity | +3.56% | 8,139,838 | 6.59% | $72.27 | $73.60 | $588,228,486 | $599,092,077 | +$10,863,591 | +1.85% |
| Heineken N.V. (HINKF) | Equity | 0% | 15,131 | 0.01% | $81.43 | $81.18 | $1,232,049 | $1,228,335 | -$3,714 | -0.30% |
| Konecranes | Equity | +100% | 23,650 | 0.02% | $63.52 | $0.00 | $1,502,148 | $0 | -$1,502,148 | -100% |
| Chocoladefabriken Lindt & Sprüngli Ag (COCXF) | Equity | 0% | 16 | 0.02% | $130,884.44 | $142,302.63 | $2,094,151 | $2,276,842 | +$182,691 | +8.72% |
| L'Oréal S.A. (LRLCF) | Equity | -28.45% | 4,086 | 0.02% | $370.35 | $450.56 | $1,513,236 | $1,840,988 | +$327,752 | +21.66% |
| Lotus Bakeries | Equity | +100% | 130 | 0.01% | $8,868.44 | $0.00 | $1,152,897 | $0 | -$1,152,897 | -100% |
| LT Group Inc. | Equity | 0% | 1,775,000 | 0.00% | $0.21 | $0.00 | $377,798 | $0 | -$377,798 | -100% |
| Nestlé S.A. (NSRGF) | Equity | +7.89% | 11,285 | 0.01% | $100.98 | $98.98 | $1,139,533 | $1,116,989 | -$22,544 | -1.98% |
| Pernod Ricard Sa (PDRDF) | Equity | -5.14% | 2,882,247 | 3.19% | $98.58 | $73.05 | $284,129,177 | $210,548,143 | -$73,581,034 | -25.90% |
| Puig Brands (PUGBY) | Equity | +100% | 68,000 | 0.01% | $17.00 | $9.32 | $1,156,160 | $633,760 | -$522,400 | -45.18% |
| Rational Ag | Equity | +100% | 975 | 0.01% | $826.35 | $0.00 | $805,694 | $0 | -$805,694 | -100% |
| SSP Group | Equity | +100% | 548,000 | 0.01% | $1.93 | $0.00 | $1,060,289 | $0 | -$1,060,289 | -100% |
| The Swiss Helvetia Fund Inc. (SWZ) | Equity | +1.59% | 293,403 | 0.03% | $9.22 | $5.92 | $2,705,177 | $1,736,946 | -$968,231 | -35.79% |