Investor: Thomas Russo
Number of Assets: 86
Reporting Period: Q1 - 2026
Holdings at Report: $8,496,278,296
Return Since Report: +$489,581,806
Return Since Report: +5.76%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -22.16% | 11,610 | 0.04% | $287.56 | $396.78 | $3,338,572 | $4,606,616 | +$1,268,044 | +37.98% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,040 | 0.00% | $208.27 | $264.14 | $216,601 | $274,706 | +$58,105 | +26.83% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -1.88% | 1,460 | 12.34% | $718,140.00 | $724,051.19 | $1,048,484,400 | $1,057,114,734 | +$8,630,334 | +0.82% |
| Chevron Corp. (CVX) | Equity | -7.49% | 2,470 | 0.01% | $206.90 | $191.10 | $511,043 | $472,017 | -$39,026 | -7.64% |
| The Walt Disney Company (DIS) | Equity | +0.28% | 2,517 | 0.00% | $96.38 | $102.72 | $242,592 | $258,546 | +$15,954 | +6.58% |
| Doordash Inc. (DASH) | Equity | +7.60% | 1,001,195 | 1.77% | $150.15 | $159.20 | $150,329,429 | $159,390,244 | +$9,060,815 | +6.03% |
| Dover Corp. (DOV) | Equity | -2.05% | 19,126 | 0.05% | $208.45 | $210.77 | $3,986,815 | $4,031,187 | +$44,372 | +1.11% |
| JP Morgan Chase & Co. (JPM) | Equity | -71.86% | 148,798 | 0.52% | $294.16 | $297.81 | $43,770,420 | $44,313,532 | +$543,112 | +1.24% |
| John Bean Technologies Corp. (JBT) | Equity | 0% | 7,250 | 0.01% | $127.87 | $0.00 | $927,058 | $0 | -$927,058 | -100% |
| Mastercard Inc. (MA) | Equity | -1.95% | 1,555,141 | 9.15% | $499.66 | $494.20 | $777,041,820 | $768,550,682 | -$8,491,138 | -1.09% |
| Mccormick & Company Inc. (MKC) | Equity | -5.13% | 38,581 | 0.02% | $50.44 | $46.34 | $1,946,026 | $1,787,844 | -$158,182 | -8.13% |
| Abbvie Inc. (ABBV) | Equity | 0% | 12,410 | 0.03% | $217.49 | $210.39 | $2,699,051 | $2,610,940 | -$88,111 | -3.26% |
| Altria Group Inc. (MO) | Equity | -0.19% | 164,461 | 0.13% | $65.99 | $73.09 | $10,852,779 | $12,020,454 | +$1,167,675 | +10.76% |
| Apple Inc. (AAPL) | Equity | +1.65% | 4,751 | 0.01% | $253.79 | $300.23 | $1,205,756 | $1,426,393 | +$220,637 | +18.30% |
| Caterpillar Inc. (CAT) | Equity | -18.18% | 450 | 0.00% | $708.46 | $888.31 | $318,807 | $399,740 | +$80,933 | +25.39% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 4,624 | 0.05% | $996.41 | $1,048.95 | $4,607,417 | $4,850,345 | +$242,928 | +5.27% |
| Crane Company (CR) | Equity | -14.29% | 46,626 | 0.09% | $171.00 | $171.86 | $7,973,046 | $8,013,144 | +$40,098 | +0.50% |
| Generac Holdings Inc. (GNRC) | Equity | 0% | 2,250 | 0.01% | $195.33 | $263.68 | $439,493 | $593,280 | +$153,787 | +34.99% |
| Herc Holdings Inc. (HRI) | Equity | 0% | 6,450 | 0.01% | $99.55 | $138.20 | $642,098 | $891,390 | +$249,292 | +38.82% |
| Hormel Foods Corp. (HRL) | Equity | -4.21% | 19,000 | 0.01% | $22.65 | $19.74 | $430,350 | $375,060 | -$55,290 | -12.85% |
| Martin Marietta Materials Inc. (MLM) | Equity | -1.54% | 715,411 | 4.96% | $588.68 | $558.66 | $421,148,042 | $399,671,509 | -$21,476,533 | -5.10% |
| Merck & Co. Inc. (MRK) | Equity | +100% | 2,141 | 0.00% | $120.29 | $111.40 | $257,536 | $238,507 | -$19,029 | -7.39% |
| Oracle Corp. (ORCL) | Equity | +3.60% | 3,600 | 0.01% | $147.11 | $192.98 | $529,596 | $694,728 | +$165,132 | +31.18% |
| Outfront Media Inc. (OUT) | Equity | -13.33% | 13,588 | 0.00% | $26.50 | $31.51 | $360,082 | $428,158 | +$68,076 | +18.91% |
| The Procter & Gamble Company (PG) | Equity | -22.78% | 9,229 | 0.02% | $144.44 | $141.57 | $1,333,037 | $1,306,550 | -$26,487 | -1.99% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 6,049,133 | 4.63% | $65.09 | N/A | $393,738,067 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | -13.79% | 93,812 | 0.33% | $302.24 | $325.75 | $28,353,739 | $30,559,259 | +$2,205,520 | +7.78% |
| Wells Fargo & Company (WFC) | Equity | -6.45% | 7,450 | 0.01% | $79.61 | $73.42 | $593,115 | $546,979 | -$46,136 | -7.78% |
| Yeti Holdings Inc. (YETI) | Equity | 0% | 24,000 | 0.01% | $36.59 | $42.69 | $878,160 | $1,024,560 | +$146,400 | +16.67% |
| ALK Abello AS | Equity | +42.86% | 50,000 | 0.02% | $31.18 | N/A | $1,558,886 | N/A | N/A | N/A |
| Anheuser Busch Inbev NV (BUD) | Equity | -30.70% | 184,010 | 0.15% | $68.81 | $80.92 | $12,661,615 | $14,890,089 | +$2,228,474 | +17.60% |
| Carlsberg A/S (CABJF) | Equity | -57.25% | 9,872 | 0.01% | $123.85 | $132.06 | $1,222,622 | $1,303,726 | +$81,104 | +6.63% |
| Cofide Spa | Equity | 0% | 251,250 | 0.00% | $0.78 | $0.00 | $195,985 | $0 | -$195,985 | -100% |
| Compagnie Financière Richemont Sa (CFRHF) | Equity | -1.57% | 3,447,287 | 7.00% | $172.42 | $196.75 | $594,389,414 | $678,253,717 | +$83,864,303 | +14.11% |
| Davide Campari-Milano NV | Equity | -16.56% | 202,013 | 0.02% | $7.06 | $0.00 | $1,426,815 | $0 | -$1,426,815 | -100% |
| De'longhi | Equity | +10.64% | 39,000 | 0.02% | $34.54 | $0.00 | $1,347,175 | $0 | -$1,347,175 | -100% |
| Eurofins Scientific | Equity | +100% | 3,096,404 | 2.63% | $72.20 | N/A | $223,550,621 | N/A | N/A | N/A |
| Fielmann | Equity | +28.40% | 33,000 | 0.02% | $50.18 | $0.00 | $1,655,884 | $0 | -$1,655,884 | -100% |
| Abbott Laboratories (ABT) | Equity | 0% | 11,510 | 0.01% | $102.67 | $84.47 | $1,181,732 | $972,250 | -$209,482 | -17.73% |
| Alphabet Inc. (GOOG) | Equity | -14.78% | 3,350,337 | 11.31% | $286.86 | $393.32 | $961,077,672 | $1,317,754,549 | +$356,676,877 | +37.11% |
| American Express Company (AXP) | Equity | -46.67% | 6,485 | 0.02% | $302.48 | $313.48 | $1,961,583 | $2,032,918 | +$71,335 | +3.64% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -1.33% | 1,110,429 | 6.26% | $479.20 | $482.70 | $532,117,577 | $536,004,078 | +$3,886,501 | +0.73% |
| Brown-Forman Corp. (BF-A) | Equity | -1.21% | 1,647,878 | 0.52% | $26.79 | $27.36 | $44,146,665 | $45,085,942 | +$939,277 | +2.13% |
| Brown-Forman Corp. (BF-B) | Equity | -6.85% | 659,694 | 0.21% | $26.44 | $26.38 | $17,442,308 | $17,402,728 | -$39,580 | -0.23% |
| The Coca-Cola Company (KO) | Equity | -4.51% | 13,025 | 0.01% | $76.05 | $80.83 | $990,551 | $1,052,811 | +$62,260 | +6.29% |
| Comcast Corp. (CMCSA) | Equity | -2.05% | 2,253,106 | 0.76% | $28.71 | $24.76 | $64,686,661 | $55,786,905 | -$8,899,756 | -13.76% |
| Exxon Mobil Corp. (XOM) | Equity | +0.48% | 193,950 | 0.39% | $169.66 | $157.93 | $32,905,526 | $30,630,524 | -$2,275,003 | -6.91% |
| FB Bancorp. Inc. (FBLA) | Equity | 0% | 50,000 | 0.01% | $13.74 | $13.96 | $687,000 | $698,000 | +$11,000 | +1.60% |
| Fulton Financial Corp. (FULT) | Equity | -9.52% | 48,950 | 0.01% | $20.34 | $20.65 | $995,643 | $1,010,818 | +$15,175 | +1.52% |
| Johnson & Johnson (JNJ) | Equity | +33.61% | 1,304 | 0.00% | $244.44 | $226.71 | $318,750 | $295,630 | -$23,120 | -7.25% |
| Lamar Advertising Company (LAMR) | Equity | -10.14% | 5,368 | 0.01% | $126.66 | $145.54 | $679,911 | $781,259 | +$101,348 | +14.91% |
| Levi Strauss & Co. (LEVI) | Equity | +73.34% | 82,725 | 0.02% | $18.49 | $20.98 | $1,529,585 | $1,735,157 | +$205,572 | +13.44% |
| Markel Group Inc. (MKL) | Equity | -21.10% | 4,954 | 0.11% | $1,914.07 | $1,844.90 | $9,482,303 | $9,139,610 | -$342,693 | -3.61% |
| Mcdonald'S Corp. (MCD) | Equity | +4.64% | 947 | 0.00% | $310.79 | $276.39 | $294,318 | $261,741 | -$32,577 | -11.07% |
| Netflix Inc. (NFLX) | Equity | +12.11% | 5,610,666 | 6.35% | $96.15 | $87.02 | $539,465,536 | $488,240,155 | -$51,225,381 | -9.50% |
| Philip Morris International Inc. (PM) | Equity | -1.97% | 4,605,069 | 8.96% | $165.34 | $189.61 | $761,402,140 | $873,167,133 | +$111,764,993 | +14.68% |
| Union Pacific Corp. (UNP) | Equity | +10.62% | 27,638 | 0.08% | $242.62 | $270.56 | $6,705,519 | $7,477,737 | +$772,218 | +11.52% |
| Unum Group (UNM) | Equity | 0% | 3,800 | 0.00% | $73.03 | $81.64 | $277,514 | $310,232 | +$32,718 | +11.79% |
| Walmart Inc. (WMT) | Equity | -4.18% | 9,740 | 0.01% | $124.28 | $131.45 | $1,210,487 | $1,280,323 | +$69,836 | +5.77% |
| Warby Parker Inc. (WRBY) | Equity | +23.08% | 80,000 | 0.02% | $21.07 | $28.73 | $1,685,600 | $2,298,400 | +$612,800 | +36.36% |
| Demant AS | Equity | 0% | 41,000 | 0.01% | $29.90 | $0.00 | $1,225,815 | $0 | -$1,225,815 | -100% |
| Fluidra | Equity | +18.64% | 70,000 | 0.02% | $22.78 | $0.00 | $1,594,530 | $0 | -$1,594,530 | -100% |
| H&M | Equity | 0% | 64,000 | 0.01% | $18.39 | $0.00 | $1,176,706 | $0 | -$1,176,706 | -100% |
| PT Hanjaya Mandala Sampoerna Tbk (PHJMF) | Equity | 0% | 5,000,000 | 0.00% | $0.04 | $0.05 | $213,305 | $250,000 | +$36,695 | +17.20% |
| Heineken Holding N.V. (HKHHF) | Equity | -1.07% | 9,101,528 | 7.57% | $70.69 | $70.93 | $643,363,987 | $645,571,381 | +$2,207,394 | +0.34% |
| Heineken N.V. (HINKF) | Equity | 0% | 15,131 | 0.01% | $76.39 | $76.00 | $1,155,870 | $1,149,956 | -$5,914 | -0.51% |
| Kalmar Oyj B | Equity | +12.50% | 27,000 | 0.02% | $49.96 | N/A | $1,348,904 | N/A | N/A | N/A |
| Konecranes | Equity | +184.55% | 52,500 | 0.02% | $32.19 | $0.00 | $1,690,105 | $0 | -$1,690,105 | -100% |
| Chocoladefabriken Lindt & Sprüngli Ag (COCXF) | Equity | 0% | 15 | 0.03% | $142,119.33 | $142,302.63 | $2,131,790 | $2,134,539 | +$2,749 | +0.13% |
| L'Oréal S.A. (LRLCF) | Equity | 0% | 3,705 | 0.02% | $402.52 | $423.20 | $1,491,341 | $1,567,956 | +$76,615 | +5.14% |
| Lotus Bakeries | Equity | 0% | 115 | 0.02% | $11,222.43 | $0.00 | $1,290,579 | $0 | -$1,290,579 | -100% |
| LT Group Inc. | Equity | 0% | 1,775,000 | 0.01% | $0.24 | $0.00 | $428,337 | $0 | -$428,337 | -100% |
| Nestlé S.A. (NSRGF) | Equity | 0% | 11,130 | 0.01% | $97.59 | $99.62 | $1,086,198 | $1,108,771 | +$22,573 | +2.08% |
| Pernod Ricard Sa (PDRDF) | Equity | -2.91% | 2,479,656 | 2.16% | $73.99 | $73.42 | $183,480,370 | $182,056,344 | -$1,424,026 | -0.78% |
| Puig Brands (PUGBY) | Equity | 0% | 68,000 | 0.02% | $19.46 | $10.16 | $1,323,325 | $690,880 | -$632,445 | -47.79% |
| Rational Ag | Equity | +125.64% | 2,200 | 0.02% | $716.67 | $0.00 | $1,576,670 | $0 | -$1,576,670 | -100% |
| SSP Group | Equity | +6.06% | 700,000 | 0.02% | $2.31 | $0.00 | $1,614,484 | $0 | -$1,614,484 | -100% |
| Microsoft Corp. (MSFT) | Equity | -4.35% | 3,544 | 0.02% | $370.17 | $421.92 | $1,311,882 | $1,495,284 | +$183,402 | +13.98% |
| Nestlé S.A. (NSRGY) | Equity | -2.41% | 5,481,714 | 6.39% | $99.10 | $98.84 | $543,237,880 | $541,812,612 | -$1,425,268 | -0.26% |
| Pepsico Inc. (PEP) | Equity | -6.01% | 9,205 | 0.02% | $155.28 | $149.12 | $1,429,383 | $1,372,650 | -$56,733 | -3.97% |
| Uber Technologies Inc. (UBER) | Equity | +0.55% | 5,173,404 | 4.38% | $71.93 | $75.09 | $372,122,950 | $388,470,906 | +$16,347,956 | +4.39% |
| Vulcan Materials Company (VMC) | Equity | -8.20% | 7,263 | 0.02% | $272.30 | $267.83 | $1,977,715 | $1,945,249 | -$32,466 | -1.64% |
| Electrolux Professional | Equity | +15.00% | 230,000 | 0.01% | $5.29 | $0.00 | $1,216,848 | $0 | -$1,216,848 | -100% |
| Sunbelt Rentals Holdings ORD | Equity | +100% | 18,178 | 0.01% | $62.64 | N/A | $1,138,638 | N/A | N/A | N/A |
| Zalando SE | Equity | 0% | 28,000 | 0.01% | $23.68 | $0.00 | $662,976 | $0 | -$662,976 | -100% |
| The Swiss Helvetia Fund Inc. (SWZ) | Equity | -33.23% | 97,667 | 0.01% | $5.93 | $5.95 | $579,163 | $580,923 | +$1,760 | +0.30% |