Thomas Russo – Gardner Russo & Gardner – Portfolio

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1192$11,022,881,0007.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Mastercard IncorporatedMADECR$1,545,588-0.066%14.02%$356.94-0.115%
Nestle SA-Spons ADRNSRGYDECR$1,227,477-0.071%11.14%$117.80-0.060%
Berkshire Hathaway IncBRK.AINCR$1,189,1790.043%10.79%$347814.86-0.040%
Alphabet Inc. Class C Capital StockGOOGINCR$757,1120.184%6.87%$1751.88-0.007%
Heineken Holding NVHEIOINCR$745,8580.155%6.77%$94.27-0.045%
Pernod RicardRIINCR$745,6850.097%6.76%$191.85-0.087%
Philip Morris International IncPMINCR$696,0400.125%6.31%$82.790.019%
Unilever PLCULBUY$673,3530.000%6.11%$60.360.000%
Cullen/Frost Bankers Inc.CFRINCR$634,5530.280%5.76%$90.59-0.051%
Berkshire Hathaway IncBRK.BINCR$473,5000.051%4.30%$231.87-0.035%
JP Morgan Chase & Co.JPMINCR$456,3220.255%4.14%$127.07-0.049%
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)BUDINCR$411,2940.243%3.73%$69.75-0.034%
Martin Marietta Materials Inc.MLMINCR$396,3750.122%3.60%$283.97-0.070%
Comcast Corp. Class ACMCSAINCR$299,4640.308%2.72%$52.400.154%
Brown-Forman Corp Cl ABF.BDECR$225,599-0.007%2.05%$73.47-0.071%
Brown Forman CorporationBF/BINCR$100,0250.005%0.91%$79.43-0.047%
Visa Inc.VINCR$98,4710.041%0.89%$218.73-0.048%
Cable One Inc.CABOINCR$78,51999.999%0.71%$2227.7499.999%
Wells Fargo & CompanyWFCINCR$44,5370.196%0.40%$30.18-0.068%
Ashford Hospitality Trust IncAHTINCR$25,5001.103%0.23%$47.000.620%
Altria Group Inc.MOINCR$14,7490.033%0.13%$41.00-0.026%
Swedish Match ABSWMADECR$11,870-0.063%0.11%$77.66-0.012%
Davide Campari-Milano NVDVDCFINCR$10,6020.106%0.10%$11.430.058%
Vulcan Materials Company (Holding Company)VMCINCR$10,1400.129%0.09%$148.310.032%
Diageo PLCDGEDECR$10,446-0.602%0.09%$158.81-0.655%
American Express CompanyAXPDECR$7,976-0.004%0.07%$120.91-0.174%
Exxon Mobil Corp.XOMINCR$7,2320.181%0.07%$41.22-0.016%
OUTFRONT Media Inc.OUTINCR$6,2660.365%0.06%$19.560.015%
Markel Corp.MKLINCR$6,9980.008%0.06%$1033.37-0.050%
Hormel Foods Corp.HRLDECR$6,715-0.047%0.06%$46.61-0.001%
Crane Co.CRINCR$7,0270.513%0.06%$77.66-0.023%
Nestle SA-REGNESNDECR$4,997-0.006%0.05%$117.940.003%
Procter & Gamble Company (The)PGDECR$5,197-0.044%0.05%$139.14-0.045%
Heineken Holding NVHEIOINCR$4,5300.254%0.04%$111.610.000%
McCormick & Company IncorporatedMKCDECR$4,923-0.053%0.04%$95.610.923%
Herman Miller Inc.MLHRINCR$4,6320.076%0.04%$33.80-0.040%
Dover Corporation DOVINCR$4,6380.093%0.04%$126.26-0.062%
PepsiCo Inc.PEPINCR$3,4940.065%0.03%$148.29-0.004%
Carlsberg B A/SCARL.BINCR$3,5282.741%0.03%$160.322.146%
Cullen/Frost Bankers Inc.CFRBUY$3,6770.000%0.03%$0.260.000%
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)BUDINCR$3,5970.287%0.03%$69.740.000%
Fomento Economico Mex Sp ADRFMX.NINCR$3,0790.134%0.03%$75.76-0.159%
Unilever PLCULBUY$2,8050.000%0.03%$60.650.000%
Osisko Gold Royalties LtdORINCR$3,3130.549%0.03%$380.320.326%
Union Pacific Corp.UNPINCR$3,5290.062%0.03%$208.210.004%
Alphabet Inc. Class AGOOGLINCR$2,1570.103%0.02%$1752.23-0.077%
Lindt & Spruengli AG - RegLISN.SWINCR$2,5000.121%0.02%$100000.000.000%
Danone ADRDANOYDECR$2,203-0.082%0.02%$13.16-0.097%
Coca-Cola CompanyKODECR$2,596-0.002%0.02%$54.85-0.101%
Eaton Vance Senior Income TrustEVFBUY$2,0820.000%0.02%$6.360.000%
PNC Financial Services Group Inc. (The)PNCINCR$2,2260.192%0.02%$149.02-0.121%
Swiss Helvetia Fund Inc. (The)SWZINCR$1,9750.097%0.02%$8.940.015%
Costco Wholesale Corp.COSTINCR$2,0330.062%0.02%$376.830.000%
M&T Bank Corp.MTBINCR$5790.395%0.01%$127.250.009%
Pernod-Ricard SA-Unspon ADRPDRDYDECR$1,372-0.115%0.01%$38.36-0.264%
Walmart Inc.WMTINCR$6460.008%0.01%$144.20-0.022%
Reckitt Benckiser Group PLCRBDECR$1,087-0.175%0.01%$89.40-0.098%
Microsoft Corp.MSFTINCR$8070.113%0.01%$222.500.053%
Walt Disney Company (The) DISINCR$9430.460%0.01%$181.280.000%
Diageo plc DEOINCR$1,2330.088%0.01%$39.33-0.052%
Compagnie Financiere RichemontCGRHFINCR$1,1600.014%0.01%$9.06-0.249%
Dow Inc. DOWINCR$1,0550.195%0.01%$55.520.012%
DuPont de Nemours Inc.DDINCR$1,2890.286%0.01%$71.090.004%
Fulton Financial Corp.FULTDECR$950-0.131%0.01%$12.72-0.363%
AbbVie Inc.ABBVINCR$1,3510.223%0.01%$107.140.000%
Graham Holdings CompanyGHCINCR$6200.325%0.01%$533.100.003%
Corteva Inc.CTVAINCR$6130.347%0.01%$38.720.003%
Lamar Advertising Company Class ALAMRINCR$6760.257%0.01%$83.200.000%
Chevron Corp.CVXINCR$6980.080%0.01%$84.46-0.079%
Moelis & Company Class AMCINCR$1,0360.270%0.01%$624.85-0.049%
Abbott LaboratoriesABTINCR$1,3110.006%0.01%$109.480.000%
Apple Inc.AAPLINCR$1,1610.108%0.01%$132.72-0.033%
Heineken NV Spons ADRHEINYDECR$1,011-0.270%0.01%$55.82-0.418%
BolloreBOIVFINCR$560.120%0.00%$4.150.000%
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)BUDBUY$2780.000%0.00%$69.830.000%
Truist Financial Corp.TFCINCR$5040.266%0.00%$47.940.005%
Chemours Company (The)CCBUY$2040.000%0.00%$24.750.000%
Royal Dutch Shell PLCRDS/BINCR$2400.043%0.00%$35.21-0.255%
CIRCOR International Inc.CIRINCR$1350.174%0.00%$0.540.000%
Danaher Corporation DHRINCR$2960.031%0.00%$222.060.000%
Pioneer Natural Resources CompanyPXDINCR$2850.326%0.00%$114.000.000%
LT Group IncLTGINCR$4160.470%0.00%$0.270.000%
The Kraft Heinz CompanyKHCBUY$2080.000%0.00%$34.670.000%
JC Decaux SA ACTJCDXFDECR$239-0.642%0.00%$22.76-0.727%
Hostess Brands Inc. WarrantsTWNKWINCR$2150.222%0.00%$1.59-0.372%
McDonald's Corp.MCDDECR$489-0.050%0.00%$214.47-0.028%
Merck & Company Inc. (new)MRKDECR$323-0.009%0.00%$81.900.002%
Hanjaya Mandala SampoernaHMSPINCR$1070.138%0.00%$0.110.000%
Nike Inc.NKEINCR$2290.128%0.00%$141.620.000%
Oracle Corp.ORCLINCR$2590.084%0.00%$64.750.000%
Heineken Holding NVHEIOINCR$4860.848%0.00%$47.180.526%
Davide Campari Milano Unsponsored ADRDVCMYBUY$1310.000%0.00%$11.420.000%
Chewy Inc. Class ACHWYSOLD$00.000%-100.00%$0.000.000%