Hedge Funds
T
value Thomas Russo
Gardner Russo & Quinn
Portfolio Value $9.26B
Holdings 57
Quarter Q1 2026
Filing Date Feb 11, 2026
1yr Return +13.3%
3yr Return +73.6%
Sector Allocation
Financial Services53.4%Communication Services19.2%Consumer Defensive15.0%Basic Materials4.9%Technology4.6%Consumer Cyclical2.3%
| Stock 57 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 P NAN Pool | 22.96% | $2.13B | 30,487,439 | $69.76 | Add 0.05% | $11.27 $10.13 $11.59 | -83.84% |
 A GOOG Alphabet Class C | 13.32% | $1.23B | 3,931,197 | $313.80 | Reduce 15.46% | $294.46 $146.08 $344.66 | -6.16% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 12.12% | $1.12B | 1,488 | $754,799.73 | Reduce 3.44% | $716,300 $692,600 $809,350 | -5.10% |
 M MA MASTERCARD INCORPORATED | 9.77% | $905.41M | 1,585,999 | $570.88 | Reduce 2.12% | $493.44 $477.16 $597.27 | -13.56% |
 P PM Philip Morris International, Inc. | 8.13% | $753.48M | 4,697,508 | $160.40 | Add 0.76% | $158.10 $141.76 $188.12 | -1.43% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 6.11% | $565.68M | 1,125,395 | $502.65 | Reduce 3.10% | $477.35 $459.11 $539.80 | -5.03% |
 N NSRGY Nestle SA Sponsored ADR | 5.99% | $554.86M | 5,617,162 | $98.78 | Reduce 2.79% | $97.77 $86.98 $109.04 | -1.02% |
 N NFLX NETFLIX INC | 5.07% | $469.25M | 5,004,765 | $93.76 | Add 872.89% | $98.66 $75.86 $133.91 | +5.23% |
 M MLM Martin Marietta Materials | 4.88% | $452.43M | 726,612 | $622.66 | Add 5.68% | $597.18 $450.09 $707.24 | -4.09% |
 U UBER UBER TECHNOLOGIES INC | 4.54% | $420.40M | 5,145,060 | $81.71 | Add 9.22% | $71.84 $64.62 $100.10 | -12.08% |
 D DASH Doordash Inc Cl A | 2.27% | $210.73M | 930,467 | $226.48 | Add 0.44% | $156.45 $146.60 $281.74 | -30.92% |
 J JPM JPMorgan Chase | 1.84% | $170.40M | 528,817 | $322.22 | Reduce 2.97% | $294.60 $207.32 $334.61 | -8.57% |
 C CMCSA Comcast Corp. | 0.74% | $68.75M | 2,300,197 | $29.89 | Reduce 5.95% | $27.93 $24.23 $32.62 | -6.56% |
 B BF-A Brown-Forman Corp Cl A | 0.47% | $43.89M | 1,668,094 | $26.31 | Reduce 2.91% | $27.09 $23.20 $34.72 | +2.97% |
 V V Visa | 0.41% | $38.16M | 108,818 | $350.70 | Reduce 11.00% | $300.80 $295.52 $371.15 | -14.23% |
 E XOM Exxon Mobil Corp. | 0.25% | $23.23M | 193,033 | $120.34 | Add 0.67% | $160.69 $96.61 $171.47 | +33.53% |
 B BF-B Brown-Forman Corp Cl B | 0.20% | $18.45M | 708,179 | $26.06 | Reduce 7.52% | $26.75 $22.80 $34.92 | +2.65% |
 M MKL Markel Corp | 0.15% | $13.50M | 6,279 | $2,149.55 | Reduce 17.95% | $1,899 $1,679 $2,192 | -11.66% |
 C CR Crane Company | 0.11% | $10.03M | 54,401 | $184.43 | Reduce 3.67% | $168.00 $132.12 $209.97 | -8.91% |
 A MO Altria Group | 0.10% | $9.50M | 164,772 | $57.66 | Reduce 0.56% | $65.76 $51.91 $68.55 | +14.06% |
 U UNP Union Pacific | 0.06% | $5.78M | 24,984 | $231.31 | Add 0.57% | $244.71 $203.47 $266.97 | +5.79% |
 A GOOGL ALPHABET INC | 0.05% | $4.67M | 14,916 | $312.95 | Reduce 3.68% | $295.77 $144.20 $343.45 | -5.49% |
 A AXP AMERICAN EXPRESS CO | 0.05% | $4.50M | 12,160 | $369.90 | Reduce 10.80% | $300.18 $228.99 $382.83 | -18.85% |
 C COST Costco | 0.04% | $3.99M | 4,624 | $862.24 | — | $1,015 $848.84 $1,052 | +17.71% |
 D DOV DOVER CORP | 0.04% | $3.81M | 19,526 | $195.23 | Reduce 0.13% | $205.38 $149.51 $232.78 | +5.20% |
 A ABBV Abbvie | 0.03% | $2.83M | 12,410 | $228.44 | — | $208.84 $166.16 $240.69 | -8.58% |
 M MKC McCormick Inc | 0.03% | $2.77M | 40,666 | $68.09 | Reduce 2.22% | $48.85 $48.38 $78.78 | -28.26% |
 V VMC Vulcan Materials Co. | 0.02% | $2.26M | 7,912 | $285.14 | Reduce 20.06% | $279.88 $224.90 $329.75 | -1.84% |
 M MSFT Microsoft | 0.02% | $1.79M | 3,705 | $483.40 | Add 5.71% | $373.46 $351.87 $539.83 | -22.74% |
 P PG Procter & Gamble Co. | 0.02% | $1.71M | 11,951 | $143.25 | Add 9.44% | $143.12 $137.07 $167.79 | -0.09% |
 A ABT Abbott Labs | 0.02% | $1.44M | 11,510 | $125.28 | — | $102.87 $101.88 $136.16 | -17.89% |
 P PEP PepsiCo | 0.02% | $1.41M | 9,794 | $143.46 | Reduce 10.64% | $157.01 $123.50 $168.98 | +9.45% |
 H H Hyatt Hotels Corp. - Class A | 0.01% | $1.39M | 8,675 | $160.23 | — | $143.47 $103.80 $171.68 | -10.46% |
 A AAPL Apple | 0.01% | $1.27M | 4,674 | $271.72 | Reduce 0.53% | $255.92 $171.67 $285.92 | -5.81% |
 W WMT Walmart, Inc. | 0.01% | $1.13M | 10,165 | $111.36 | — | $125.79 $81.07 $133.62 | +12.96% |
 J JBTM JBT Marel Corp | 0.01% | $1.09M | 7,250 | $150.62 | — | $125.15 $91.31 $168.44 | -16.91% |
 F FULT Fulton Finl Corp | 0.01% | $1.04M | 54,100 | $19.32 | Reduce 16.25% | $20.53 $14.55 $22.54 | +6.28% |
 C KO Coca-Cola Co. | 0.01% | $953.00K | 13,640 | $69.87 | — | $76.72 $64.77 $81.00 | +9.81% |
 S SWZ Swiss Helvetia FD Inc | 0.01% | $909.00K | 146,284 | $6.21 | Reduce 66.31% | $5.93 $5.85 $6.42 | -4.57% |
 P PNC PNC Financial Services Group, Inc. | 0.01% | $782.00K | 3,750 | $208.53 | — | $211.70 $144.50 $242.48 | +1.52% |
 L LAMR Lamar Advertising Co-A | 0.01% | $756.00K | 5,974 | $126.55 | — | $127.64 $97.19 $137.52 | +0.86% |
 W WFC Wells Fargo | 0.01% | $742.00K | 7,964 | $93.17 | Reduce 21.53% | $80.60 $59.68 $95.92 | -13.49% |
 O ORCL ORACLE CORP | 0.01% | $677.00K | 3,475 | $194.82 | — | $146.38 $122.02 $326.90 | -24.86% |
 F FBLA FB Bancorp Inc | 0.01% | $642.00K | 50,000 | $12.84 | — | $13.86 $10.11 $13.86 | +7.94% |
 H HRL Hormel Foods Corp | 0.01% | $470.00K | 19,835 | $23.70 | — | $22.09 $21.02 $30.47 | -6.78% |
 C CVX Chevron | 0.00% | $406.00K | 2,670 | $152.06 | — | $198.97 $127.97 $211.15 | +30.85% |
 O OUT Outfront Media Inc | 0.00% | $377.00K | 15,677 | $24.05 | Reduce 0.08% | $27.11 $12.51 $28.90 | +12.73% |
 C CAT Caterpillar, Inc. | 0.00% | $315.00K | 550 | $572.73 | Reduce 21.43% | $717.22 $270.22 $775.00 | +25.23% |
 G GNRC Generac Holdings Inc | 0.00% | $306.00K | 2,250 | $136.00 | — | $194.09 $101.92 $236.58 | +42.71% |
 U UNM Unum Group | 0.00% | $294.00K | 3,800 | $77.37 | — | $74.17 $67.73 $80.71 | -4.13% |
 W DIS Walt Disney | 0.00% | $285.00K | 2,510 | $113.55 | — | $96.61 $80.83 $123.18 | -14.92% |
 M MCD McDonalds | 0.00% | $276.00K | 905 | $304.97 | Add 28.37% | $307.14 $280.68 $339.17 | +0.71% |
 A AMZN Amazon.com | 0.00% | $240.00K | 1,040 | $230.77 | Buy | $209.77 $167.32 $254.00 | -9.10% |
 I IBM International Business Machines Corp. | 0.00% | $222.00K | 750 | $296.00 | Buy | $248.16 $215.67 $313.19 | -16.16% |
 J JNJ Johnson & Johnson | 0.00% | $201.00K | 976 | $205.94 | Buy | $243.04 $142.39 $248.56 | +18.01% |
 F FMX FOMENTO ECONOMICO MEXICANO S | 0.00% | $0 | 0 | $0.00 | Sold | $114.74 $83.67 $114.74 | — |
 T TFC Truist Financial Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $47.16 $33.19 $55.25 | — |
Activity - Q1 2026
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 0.05% | 22.96% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 15.46% | 13.32% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.44% | 12.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.12% | 9.77% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.76% | 8.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.10% | 6.11% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.79% | 5.99% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 872.89% | 5.07% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 5.68% | 4.88% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 9.22% | 4.54% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 0.44% | 2.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.97% | 1.84% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 5.95% | 0.74% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 2.91% | 0.47% |
| V V Visa | Visa | Reduce 11.00% | 0.41% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.67% | 0.25% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 7.52% | 0.20% |
| M MKL Markel Corp | Markel Corp | Reduce 17.95% | 0.15% |
| C CR Crane Company | Crane Company | Reduce 3.67% | 0.11% |
| A MO Altria Group | Altria Group | Reduce 0.56% | 0.10% |
| U UNP Union Pacific | Union Pacific | Add 0.57% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.68% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.80% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 0.13% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 2.22% | 0.03% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 20.06% | 0.02% |
| M MSFT Microsoft | Microsoft | Add 5.71% | 0.02% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 9.44% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 10.64% | 0.02% |
| A AAPL Apple | Apple | Reduce 0.53% | 0.01% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 16.25% | 0.01% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Reduce 66.31% | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Reduce 21.53% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 0.08% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 21.43% | 0.00% |
| M MCD McDonalds | McDonalds | Add 28.37% | 0.00% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Buy | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Sold | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 1.61% | 21.54% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.11% | 12.46% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.65% | 12.14% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.73% | 9.88% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 4.33% | 8.11% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 5.15% | 6.61% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.59% | 6.26% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 3.93% | 5.69% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 3.80% | 4.95% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 3.54% | 4.65% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 4.18% | 2.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 5.00% | 1.84% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 4.39% | 0.82% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 5.97% | 0.50% |
| V V Visa | Visa | Reduce 3.69% | 0.45% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.76% | 0.23% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.64% | 0.22% |
| M MKL Markel Corp | Markel Corp | Reduce 6.02% | 0.16% |
| A MO Altria Group | Altria Group | Reduce 13.45% | 0.12% |
| C CR Crane Company | Crane Company | Reduce 4.85% | 0.11% |
| U UNP Union Pacific | Union Pacific | Add 0.52% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.01% | 0.05% |
| C COST Costco | Costco | Reduce 0.19% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.54% | 0.04% |
| D DOV DOVER CORP | DOVER CORP | Reduce 9.28% | 0.04% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 2.61% | 0.03% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.92% | 0.03% |
| M MSFT Microsoft | Microsoft | Reduce 17.33% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 5.28% | 0.01% |
| A AAPL Apple | Apple | Reduce 8.74% | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Reduce 55.58% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 5.06% | 0.01% |
| F FBLA FB Bancorp Inc | FB Bancorp Inc | Reduce 9.09% | 0.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 44.25% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.81% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 60.18% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Buy | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 4.45% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 10.93% | 0.00% |
 R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
| Stock 48 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 2.74% | 21.57% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.99% | 12.58% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.94% | 10.05% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.32% | 9.60% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 2.86% | 9.43% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 2.88% | 7.72% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.10% | 6.35% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.21% | 5.96% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 10.49% | 4.86% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 0.21% | 4.16% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 21.81% | 2.53% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 45.01% | 1.77% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.25% | 0.97% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 2.34% | 0.53% |
| V V Visa | Visa | Reduce 2.87% | 0.48% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 5.15% | 0.22% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.44% | 0.22% |
| M MKL Markel Corp | Markel Corp | Reduce 1.61% | 0.17% |
| C CR Crane Company | Crane Company | Reduce 1.58% | 0.12% |
| A MO Altria Group | Altria Group | Reduce 22.38% | 0.12% |
| U UNP Union Pacific | Union Pacific | Add 0.52% | 0.06% |
| C COST Costco | Costco | Reduce 0.09% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.18% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.82% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.52% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.76% | 0.03% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 48.00% | 0.03% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 45.77% | 0.03% |
| M MSFT Microsoft | Microsoft | Reduce 8.23% | 0.02% |
| W WFC Wells Fargo | Wells Fargo | Reduce 63.68% | 0.02% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.73% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 0.17% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 2.15% | 0.01% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 25.70% | 0.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 22.79% | 0.01% |
| A AAPL Apple | Apple | Reduce 1.91% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.73% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 31.52% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 20.20% | 0.01% |
| F FBLA FB Bancorp Inc | FB Bancorp Inc | Reduce 21.43% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 4.25% | 0.00% |
| C CVX Chevron | Chevron | Reduce 36.68% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 4.25% | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.88% | 0.00% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 11.39% | 0.00% |
 H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Sold | 0.00% |
 M MRK Merck | Merck | Sold | 0.00% |
 B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 4.69% | 20.96% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.34% | 14.83% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.93% | 10.55% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.39% | 8.94% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.34% | 8.93% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 8.26% | 7.05% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.90% | 6.97% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 11.75% | 5.84% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 1.02% | 3.83% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 6.77% | 3.62% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 17.31% | 2.87% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 18.43% | 1.63% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.01% | 1.08% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 7.15% | 0.70% |
| V V Visa | Visa | Reduce 36.15% | 0.51% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 2.33% | 0.31% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.27% | 0.25% |
| M MKL Markel Corp | Markel Corp | Reduce 4.00% | 0.17% |
| A MO Altria Group | Altria Group | Reduce 8.59% | 0.17% |
| C CR Crane Company | Crane Company | Reduce 0.70% | 0.10% |
| U UNP Union Pacific | Union Pacific | Add 0.21% | 0.07% |
| W WFC Wells Fargo | Wells Fargo | Reduce 67.50% | 0.05% |
| C COST Costco | Costco | Reduce 14.08% | 0.05% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 11.52% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.23% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 7.82% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.34% | 0.04% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.59% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 23.72% | 0.03% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 53.69% | 0.02% |
| M MSFT Microsoft | Microsoft | Reduce 6.76% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 4.76% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 8.47% | 0.02% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Buy | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 6.69% | 0.01% |
| A AAPL Apple | Apple | Reduce 9.56% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Buy | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 3.30% | 0.01% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Buy | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.63% | 0.01% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Buy | 0.01% |
| C CVX Chevron | Chevron | Reduce 5.55% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.78% | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 1.96% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 17.59% | 0.00% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 60.49% | 0.00% |
| M MRK Merck | Merck | Reduce 5.57% | 0.00% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Reduce 13.85% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Buy | 0.00% |
 C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Sold | 0.00% |
 M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 4.21% | 20.13% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 8.61% | 14.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.97% | 12.13% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 6.30% | 11.22% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.64% | 7.06% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 4.17% | 6.59% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 13.54% | 6.38% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 9.04% | 5.84% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 5.74% | 4.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.42% | 3.42% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 9.31% | 2.83% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 4.98% | 1.27% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.26% | 1.18% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 5.26% | 0.86% |
| V V Visa | Visa | Reduce 22.89% | 0.73% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 4.27% | 0.36% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.38% | 0.23% |
| M MKL Markel Corp | Markel Corp | Reduce 4.38% | 0.17% |
| A MO Altria Group | Altria Group | Reduce 6.67% | 0.16% |
| W WFC Wells Fargo | Wells Fargo | Reduce 51.89% | 0.15% |
| C CR Crane Company | Crane Company | Reduce 2.61% | 0.10% |
| U UNP Union Pacific | Union Pacific | Add 0.48% | 0.06% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 9.82% | 0.06% |
| C COST Costco | Costco | Reduce 0.46% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.42% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.81% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 24.05% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.15% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.12% | 0.04% |
| A ABBV Abbvie | Abbvie | Reduce 0.80% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.92% | 0.02% |
| M MSFT Microsoft | Microsoft | Reduce 1.00% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 5.83% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 5.17% | 0.02% |
| A AAPL Apple | Apple | Reduce 7.49% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 8.04% | 0.02% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 7.48% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.58% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.92% | 0.01% |
| F FBLA FB Bancorp Inc | FB Bancorp Inc | Buy | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 0.43% | 0.01% |
| C CVX Chevron | Chevron | Add 0.36% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.74% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 8.08% | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 4.81% | 0.00% |
| M MRK Merck | Merck | Reduce 5.22% | 0.00% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Reduce 65.82% | 0.00% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Reduce 81.70% | 0.00% |
 P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Sold | 0.00% |
 D DVCMY Davide Campari-Milano ADR | Davide Campari-Milano ADR | Sold | 0.00% |
 H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Sold | 0.00% |
 C CSL CARLISLE COS INC | CARLISLE COS INC | Sold | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
 D DHR Danaher | Danaher | Sold | 0.00% |
 T TT Trane Technologies PLC | Trane Technologies PLC | Sold | 0.00% |
 A ASHTY Ashtead Group PLC ADR | Ashtead Group PLC ADR | Sold | 0.00% |
 C CTVA Corteva, Inc. | Corteva, Inc. | Sold | 0.00% |
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 0.57% | 23.16% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.26% | 14.51% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.48% | 10.29% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.19% | 10.20% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 4.19% | 7.19% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 1.46% | 6.71% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.41% | 6.35% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 6.42% | 5.33% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 1.83% | 4.14% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.49% | 3.12% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 4.19% | 2.93% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.10% | 1.27% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 2.02% | 1.05% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 1.55% | 1.03% |
| V V Visa | Visa | Reduce 6.10% | 0.75% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.56% | 0.44% |
| W WFC Wells Fargo | Wells Fargo | Reduce 15.95% | 0.23% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 4.27% | 0.23% |
| A MO Altria Group | Altria Group | Add 0.98% | 0.15% |
| M MKL Markel Corp | Markel Corp | Reduce 6.27% | 0.15% |
| C CR Crane Company | Crane Company | Reduce 3.93% | 0.10% |
| U UNP Union Pacific | Union Pacific | Add 0.52% | 0.06% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 30.16% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 2.28% | 0.06% |
| C COST Costco | Costco | Reduce 1.00% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.39% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.57% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.15% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.39% | 0.03% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.43% | 0.03% |
| M MSFT Microsoft | Microsoft | Reduce 3.84% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 1.00% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 7.97% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 28.94% | 0.02% |
| A AAPL Apple | Apple | Reduce 7.72% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Add 0.30% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.34% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 23.82% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 14.99% | 0.01% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Add 4.67% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 0.02% | 0.01% |
| C CVX Chevron | Chevron | Reduce 4.34% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 16.77% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 4.92% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.30% | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 26.81% | 0.00% |
| M MRK Merck | Merck | Reduce 10.42% | 0.00% |
| D DHR Danaher | Danaher | Buy | 0.00% |
| U UNM Unum Group | Unum Group | Reduce 6.17% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 41.10% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 0.92% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Buy | 0.00% |
 D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
 D DOW Dow Inc | Dow Inc | Sold | 0.00% |
| Stock 58 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 1.41% | 23.17% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.84% | 13.67% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.05% | 12.03% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.09% | 9.58% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Add 0.12% | 7.86% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.07% | 5.97% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 1.53% | 5.85% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 10.53% | 5.58% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 2.97% | 4.37% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.72% | 3.19% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 10.44% | 2.80% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.95% | 1.27% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 1.27% | 1.01% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.82% |
| V V Visa | Visa | Reduce 4.37% | 0.78% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.45% | 0.41% |
| W WFC Wells Fargo | Wells Fargo | Reduce 29.09% | 0.30% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.22% | 0.22% |
| M MKL Markel Corp | Markel Corp | Reduce 1.84% | 0.16% |
| A MO Altria Group | Altria Group | Reduce 8.84% | 0.14% |
| C CR Crane Company | Crane Company | Reduce 3.10% | 0.10% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 12.99% | 0.09% |
| U UNP Union Pacific | Union Pacific | Add 3.94% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.99% | 0.06% |
| D DOV DOVER CORP | DOVER CORP | Reduce 5.15% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 11.16% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.18% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.29% | 0.03% |
| M MSFT Microsoft | Microsoft | Reduce 2.93% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.61% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 0.62% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 1.72% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 5.13% | 0.02% |
| A AAPL Apple | Apple | Reduce 14.74% | 0.02% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.47% | 0.01% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.86% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 3.70% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Add 0.44% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.25% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 6.42% | 0.01% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Add 13.76% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 16.46% | 0.01% |
| C CVX Chevron | Chevron | Add 0.32% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 9.13% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Add 11.20% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 21.34% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.78% | 0.00% |
| M MRK Merck | Merck | Reduce 1.91% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.31% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 38.04% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Add 3.85% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 0.77% | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Buy | 0.00% |
 L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Sold | 0.00% |
 B BURCA Burnham Hldgs Inc Cl A | Burnham Hldgs Inc Cl A | Sold | 0.00% |
 C CABO Cable One Inc | Cable One Inc | Sold | 0.00% |
 D DANOY Danone ADR | Danone ADR | Sold | 0.00% |
 U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
| Stock 58 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 1.64% | 23.06% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.79% | 13.88% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.55% | 11.03% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.77% | 10.38% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 5.42% | 7.90% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.72% | 6.32% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 22.30% | 5.45% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 8.67% | 5.22% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 16.28% | 4.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 15.46% | 3.52% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 7.10% | 2.61% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.12% | 1.38% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 3.11% | 1.19% |
| V V Visa | Visa | Reduce 8.44% | 0.85% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 3.47% | 0.48% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.23% | 0.40% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.52% | 0.21% |
| M MKL Markel Corp | Markel Corp | Reduce 1.85% | 0.15% |
| A MO Altria Group | Altria Group | Add 0.96% | 0.14% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 20.62% | 0.11% |
| C CR Crane Company | Crane Company | Reduce 1.90% | 0.09% |
| U UNP Union Pacific | Union Pacific | Add 2.13% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 11.85% | 0.05% |
| C CABO Cable One Inc | Cable One Inc | Reduce 27.07% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 11.47% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 11.88% | 0.04% |
| C COST Costco | Costco | Reduce 1.32% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.53% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.66% | 0.03% |
| M MSFT Microsoft | Microsoft | Add 2.76% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.64% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 4.64% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 19.53% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 0.43% | 0.02% |
| A AAPL Apple | Apple | Reduce 14.02% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 14.93% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 4.89% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 26.25% | 0.01% |
| D DOW Dow Inc | Dow Inc | Reduce 14.67% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 14.61% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 21.96% | 0.01% |
| U UL Unilever PLC | Unilever PLC | Reduce 69.59% | 0.01% |
| C CVX Chevron | Chevron | Reduce 2.15% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Add 6.64% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 200.00% | 0.01% |
| W DIS Walt Disney | Walt Disney | Reduce 2.04% | 0.01% |
| M MRK Merck | Merck | Reduce 7.70% | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.63% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.83% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 30.93% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 0.92% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Add 1.50% | 0.00% |
| U UNM Unum Group | Unum Group | Buy | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Buy | 0.00% |
| D DANOY Danone ADR | Danone ADR | Reduce 6.72% | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
 G GHC Graham Holdings Company | Graham Holdings Company | Sold | 0.00% |
 P PXD Pioneer Nat Res | Pioneer Nat Res | Sold | 0.00% |
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 0.96% | 23.16% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.62% | 13.37% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.60% | 11.09% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.39% | 10.01% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.44% | 9.03% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 2.60% | 5.83% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.98% | 5.71% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 3.14% | 5.58% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 1.90% | 4.78% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.58% | 3.51% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 1.93% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.58% | 1.47% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 3.67% | 1.38% |
| V V Visa | Visa | Reduce 2.55% | 0.86% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 2.39% | 0.55% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.95% | 0.36% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.57% | 0.18% |
| M MKL Markel Corp | Markel Corp | Reduce 0.05% | 0.14% |
| A MO Altria Group | Altria Group | Reduce 5.82% | 0.13% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 8.33% | 0.11% |
| C CABO Cable One Inc | Cable One Inc | Reduce 35.07% | 0.09% |
| C CR Crane Company | Crane Company | Reduce 2.71% | 0.08% |
| U UNP Union Pacific | Union Pacific | Add 5.16% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.04% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.00% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 27.12% | 0.04% |
| C COST Costco | Costco | Add 7.91% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.90% | 0.03% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.85% | 0.03% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 34.92% | 0.02% |
| U UL Unilever PLC | Unilever PLC | Reduce 49.77% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 7.12% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.60% | 0.02% |
| M MSFT Microsoft | Microsoft | Add 144.75% | 0.02% |
| A ABBV Abbvie | Abbvie | Reduce 0.58% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 2.59% | 0.02% |
| A AAPL Apple | Apple | Add 13.72% | 0.02% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.51% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 8.25% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 31.95% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.36% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 8.81% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 31.43% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Add 5.61% | 0.01% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Add 11.56% | 0.01% |
| C CVX Chevron | Chevron | Add 0.08% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Add 10.83% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.36% | 0.00% |
| M MRK Merck | Merck | Reduce 0.94% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.89% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 4.55% | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.34% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 0.25% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Add 8.96% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.36% | 0.00% |
| D DANOY Danone ADR | Danone ADR | Reduce 26.94% | 0.00% |
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 1.03% | 22.59% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.90% | 14.38% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.55% | 11.64% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.42% | 10.29% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 1.99% | 9.70% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 1.17% | 6.30% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.46% | 6.18% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 1.21% | 4.78% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 1.52% | 4.29% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.69% | 3.32% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.39% | 1.71% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 1.86% | 1.49% |
| V V Visa | Visa | Reduce 0.80% | 0.83% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.68% | 0.60% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.77% | 0.32% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.13% | 0.23% |
| C CABO Cable One Inc | Cable One Inc | Reduce 71.46% | 0.17% |
| M MKL Markel Corp | Markel Corp | Add 0.71% | 0.16% |
| A MO Altria Group | Altria Group | Add 0.89% | 0.15% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.94% | 0.12% |
| C CR Crane Company | Crane Company | Reduce 0.21% | 0.07% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.11% | 0.06% |
| U UL Unilever PLC | Unilever PLC | Reduce 96.44% | 0.05% |
| U UNP Union Pacific | Union Pacific | Add 0.31% | 0.05% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 2.86% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 16.89% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 0.44% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.11% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 4.20% | 0.03% |
| C COST Costco | Costco | Reduce 1.63% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 0.11% | 0.03% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.61% | 0.02% |
| A ABBV Abbvie | Abbvie | Reduce 0.06% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Add 20.02% | 0.02% |
| A AAPL Apple | Apple | Add 7.81% | 0.02% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.45% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 10.59% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.75% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.29% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 4.35% | 0.01% |
| C CVX Chevron | Chevron | Add 0.28% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Add 1.34% | 0.01% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 0.68% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 4.52% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Add 0.08% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 5.53% | 0.01% |
| M MCD McDonalds | McDonalds | Reduce 2.72% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.30% | 0.00% |
| M MRK Merck | Merck | Reduce 2.98% | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.36% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 1.47% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.95% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 0.35% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Add 0.24% | 0.00% |
| D DANOY Danone ADR | Danone ADR | Reduce 10.90% | 0.00% |
| B BURCA Burnham Hldgs Inc Cl A | Burnham Hldgs Inc Cl A | Buy | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Sold | 0.00% |
| Stock 59 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 3.12% | 26.04% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.90% | 12.94% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.45% | 9.82% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.11% | 9.53% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.33% | 9.39% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 1.80% | 6.09% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.98% | 5.48% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 10.34% | 5.12% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 2.78% | 4.44% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 16.17% | 3.04% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 1.99% | 1.61% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.98% | 1.48% |
| U UL Unilever PLC | Unilever PLC | Reduce 34.33% | 1.44% |
| V V Visa | Visa | Reduce 2.07% | 0.78% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 2.49% | 0.64% |
| C CABO Cable One Inc | Cable One Inc | Reduce 4.19% | 0.56% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.53% | 0.31% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.76% | 0.19% |
| A MO Altria Group | Altria Group | Add 0.86% | 0.15% |
| M MKL Markel Corp | Markel Corp | Add 1.73% | 0.14% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 2.11% | 0.12% |
| C CR Crane Company | Crane Company | Buy | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 11.82% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.41% | 0.06% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 4.90% | 0.05% |
| U UNP Union Pacific | Union Pacific | Add 0.62% | 0.04% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.47% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Add 1.35% | 0.04% |
| C COST Costco | Costco | Add 1.87% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 2.60% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 7.93% | 0.03% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.51% | 0.02% |
| A ABBV Abbvie | Abbvie | Reduce 0.15% | 0.02% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 47.26% | 0.02% |
| A AAPL Apple | Apple | Add 8.34% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 2.04% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.54% | 0.01% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.40% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 1.97% | 0.01% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Add 25.03% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.32% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Reduce 29.42% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Reduce 29.69% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 4.88% | 0.01% |
| C CVX Chevron | Chevron | Reduce 2.18% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 12.18% | 0.01% |
| G GHC Graham Holdings Company | Graham Holdings Company | Add 0.09% | 0.01% |
| M MCD McDonalds | McDonalds | Add 1.74% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.27% | 0.00% |
| M MRK Merck | Merck | Add 3.37% | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 9.88% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 0.45% | 0.00% |
| A ASHTY Ashtead Group PLC ADR | Ashtead Group PLC ADR | Add 0.24% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.77% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 0.25% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 1.27% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Reduce 59.16% | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Add 1.35% | 0.00% |
 C CXT Crane Holdings | Crane Holdings | Sold | 0.00% |
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 29.85% | 27.89% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.81% | 12.46% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 0.92% | 10.34% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.92% | 9.33% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 6.24% | 9.09% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.43% | 6.49% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.05% | 5.26% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 0.46% | 3.82% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 0.90% | 3.69% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.37% | 2.46% |
| U UL Unilever PLC | Unilever PLC | Reduce 22.19% | 2.29% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 1.13% | 1.66% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.34% | 1.48% |
| V V Visa | Visa | Reduce 1.62% | 0.80% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.69% | 0.66% |
| C CABO Cable One Inc | Cable One Inc | Add 0.67% | 0.66% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.98% | 0.29% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.35% | 0.20% |
| A MO Altria Group | Altria Group | Reduce 0.22% | 0.15% |
| M MKL Markel Corp | Markel Corp | Add 11.75% | 0.13% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.73% | 0.10% |
| C CXT Crane Holdings | Crane Holdings | Reduce 1.92% | 0.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.99% | 0.07% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 2.50% | 0.06% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 3.47% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.16% | 0.05% |
| U UNP Union Pacific | Union Pacific | Add 16.20% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.33% | 0.04% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 16.38% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 26.99% | 0.03% |
| C COST Costco | Costco | Reduce 4.77% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.10% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.58% | 0.02% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Reduce 21.43% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.52% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 2.71% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 5.84% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Reduce 22.85% | 0.01% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Add 18.54% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.25% | 0.01% |
| C CVX Chevron | Chevron | Add 0.27% | 0.01% |
| G GHC Graham Holdings Company | Graham Holdings Company | Add 0.26% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 6.83% | 0.01% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Reduce 37.11% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.27% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.72% | 0.01% |
| W DIS Walt Disney | Walt Disney | Reduce 2.28% | 0.00% |
| M MRK Merck | Merck | Add 4.30% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 3.34% | 0.00% |
| D DHR Danaher | Danaher | Reduce 8.45% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 2.47% | 0.00% |
| D DANOY Danone ADR | Danone ADR | Reduce 75.18% | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Buy | 0.00% |
 M MLKN MillerKnoll Inc | MillerKnoll Inc | Sold | 0.00% |
Q1 2026
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 0.05% | 22.96% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 15.46% | 13.32% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.44% | 12.12% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.12% | 9.77% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.76% | 8.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.10% | 6.11% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.79% | 5.99% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 872.89% | 5.07% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 5.68% | 4.88% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 9.22% | 4.54% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 0.44% | 2.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.97% | 1.84% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 5.95% | 0.74% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 2.91% | 0.47% |
| V V Visa | Visa | Reduce 11.00% | 0.41% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.67% | 0.25% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 7.52% | 0.20% |
| M MKL Markel Corp | Markel Corp | Reduce 17.95% | 0.15% |
| C CR Crane Company | Crane Company | Reduce 3.67% | 0.11% |
| A MO Altria Group | Altria Group | Reduce 0.56% | 0.10% |
| U UNP Union Pacific | Union Pacific | Add 0.57% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.68% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.80% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 0.13% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 2.22% | 0.03% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 20.06% | 0.02% |
| M MSFT Microsoft | Microsoft | Add 5.71% | 0.02% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 9.44% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 10.64% | 0.02% |
| A AAPL Apple | Apple | Reduce 0.53% | 0.01% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 16.25% | 0.01% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Reduce 66.31% | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Reduce 21.53% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 0.08% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Reduce 21.43% | 0.00% |
| M MCD McDonalds | McDonalds | Add 28.37% | 0.00% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Buy | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Sold | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
Q4 2025
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 1.61% | 21.54% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.11% | 12.46% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.65% | 12.14% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.73% | 9.88% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 4.33% | 8.11% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 5.15% | 6.61% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.59% | 6.26% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 3.93% | 5.69% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 3.80% | 4.95% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 3.54% | 4.65% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 4.18% | 2.70% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 5.00% | 1.84% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 4.39% | 0.82% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 5.97% | 0.50% |
| V V Visa | Visa | Reduce 3.69% | 0.45% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.76% | 0.23% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.64% | 0.22% |
| M MKL Markel Corp | Markel Corp | Reduce 6.02% | 0.16% |
| A MO Altria Group | Altria Group | Reduce 13.45% | 0.12% |
| C CR Crane Company | Crane Company | Reduce 4.85% | 0.11% |
| U UNP Union Pacific | Union Pacific | Add 0.52% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.01% | 0.05% |
| C COST Costco | Costco | Reduce 0.19% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.54% | 0.04% |
| D DOV DOVER CORP | DOVER CORP | Reduce 9.28% | 0.04% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 2.61% | 0.03% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.92% | 0.03% |
| M MSFT Microsoft | Microsoft | Reduce 17.33% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 5.28% | 0.01% |
| A AAPL Apple | Apple | Reduce 8.74% | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Reduce 55.58% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 5.06% | 0.01% |
| F FBLA FB Bancorp Inc | FB Bancorp Inc | Reduce 9.09% | 0.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 44.25% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.81% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 60.18% | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Buy | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 4.45% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 10.93% | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
Q3 2025
| Stock 48 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 2.74% | 21.57% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.99% | 12.58% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.94% | 10.05% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.32% | 9.60% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 2.86% | 9.43% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 2.88% | 7.72% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.10% | 6.35% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.21% | 5.96% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 10.49% | 4.86% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 0.21% | 4.16% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 21.81% | 2.53% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 45.01% | 1.77% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.25% | 0.97% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 2.34% | 0.53% |
| V V Visa | Visa | Reduce 2.87% | 0.48% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 5.15% | 0.22% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.44% | 0.22% |
| M MKL Markel Corp | Markel Corp | Reduce 1.61% | 0.17% |
| C CR Crane Company | Crane Company | Reduce 1.58% | 0.12% |
| A MO Altria Group | Altria Group | Reduce 22.38% | 0.12% |
| U UNP Union Pacific | Union Pacific | Add 0.52% | 0.06% |
| C COST Costco | Costco | Reduce 0.09% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.18% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.82% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.52% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.76% | 0.03% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 48.00% | 0.03% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 45.77% | 0.03% |
| M MSFT Microsoft | Microsoft | Reduce 8.23% | 0.02% |
| W WFC Wells Fargo | Wells Fargo | Reduce 63.68% | 0.02% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.73% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 0.17% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 2.15% | 0.01% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Reduce 25.70% | 0.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 22.79% | 0.01% |
| A AAPL Apple | Apple | Reduce 1.91% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.73% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 31.52% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 20.20% | 0.01% |
| F FBLA FB Bancorp Inc | FB Bancorp Inc | Reduce 21.43% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 4.25% | 0.00% |
| C CVX Chevron | Chevron | Reduce 36.68% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 4.25% | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.88% | 0.00% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 11.39% | 0.00% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Sold | 0.00% |
| M MRK Merck | Merck | Sold | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
Q2 2025
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 4.69% | 20.96% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.34% | 14.83% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.93% | 10.55% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.39% | 8.94% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.34% | 8.93% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 8.26% | 7.05% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.90% | 6.97% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 11.75% | 5.84% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Add 1.02% | 3.83% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 6.77% | 3.62% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 17.31% | 2.87% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 18.43% | 1.63% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.01% | 1.08% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 7.15% | 0.70% |
| V V Visa | Visa | Reduce 36.15% | 0.51% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 2.33% | 0.31% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.27% | 0.25% |
| M MKL Markel Corp | Markel Corp | Reduce 4.00% | 0.17% |
| A MO Altria Group | Altria Group | Reduce 8.59% | 0.17% |
| C CR Crane Company | Crane Company | Reduce 0.70% | 0.10% |
| U UNP Union Pacific | Union Pacific | Add 0.21% | 0.07% |
| W WFC Wells Fargo | Wells Fargo | Reduce 67.50% | 0.05% |
| C COST Costco | Costco | Reduce 14.08% | 0.05% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 11.52% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.23% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 7.82% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.34% | 0.04% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.59% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 23.72% | 0.03% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 53.69% | 0.02% |
| M MSFT Microsoft | Microsoft | Reduce 6.76% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 4.76% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 8.47% | 0.02% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Buy | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 6.69% | 0.01% |
| A AAPL Apple | Apple | Reduce 9.56% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Buy | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 3.30% | 0.01% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Buy | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.63% | 0.01% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Buy | 0.01% |
| C CVX Chevron | Chevron | Reduce 5.55% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.78% | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 1.96% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 17.59% | 0.00% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 60.49% | 0.00% |
| M MRK Merck | Merck | Reduce 5.57% | 0.00% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Reduce 13.85% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Buy | 0.00% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
Q1 2025
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 4.21% | 20.13% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 8.61% | 14.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.97% | 12.13% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 6.30% | 11.22% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.64% | 7.06% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 4.17% | 6.59% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 13.54% | 6.38% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 9.04% | 5.84% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 5.74% | 4.13% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.42% | 3.42% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 9.31% | 2.83% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 4.98% | 1.27% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.26% | 1.18% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 5.26% | 0.86% |
| V V Visa | Visa | Reduce 22.89% | 0.73% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 4.27% | 0.36% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.38% | 0.23% |
| M MKL Markel Corp | Markel Corp | Reduce 4.38% | 0.17% |
| A MO Altria Group | Altria Group | Reduce 6.67% | 0.16% |
| W WFC Wells Fargo | Wells Fargo | Reduce 51.89% | 0.15% |
| C CR Crane Company | Crane Company | Reduce 2.61% | 0.10% |
| U UNP Union Pacific | Union Pacific | Add 0.48% | 0.06% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 9.82% | 0.06% |
| C COST Costco | Costco | Reduce 0.46% | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 3.42% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.81% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 24.05% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.15% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.12% | 0.04% |
| A ABBV Abbvie | Abbvie | Reduce 0.80% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.92% | 0.02% |
| M MSFT Microsoft | Microsoft | Reduce 1.00% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 5.83% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 5.17% | 0.02% |
| A AAPL Apple | Apple | Reduce 7.49% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 8.04% | 0.02% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 7.48% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.58% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.92% | 0.01% |
| F FBLA FB Bancorp Inc | FB Bancorp Inc | Buy | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 0.43% | 0.01% |
| C CVX Chevron | Chevron | Add 0.36% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.74% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 8.08% | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 4.81% | 0.00% |
| M MRK Merck | Merck | Reduce 5.22% | 0.00% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Reduce 65.82% | 0.00% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Reduce 81.70% | 0.00% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Sold | 0.00% |
| D DVCMY Davide Campari-Milano ADR | Davide Campari-Milano ADR | Sold | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Sold | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Sold | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Sold | 0.00% |
| A ASHTY Ashtead Group PLC ADR | Ashtead Group PLC ADR | Sold | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Sold | 0.00% |
Q4 2024
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 0.57% | 23.16% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.26% | 14.51% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.48% | 10.29% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.19% | 10.20% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 4.19% | 7.19% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 1.46% | 6.71% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.41% | 6.35% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 6.42% | 5.33% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 1.83% | 4.14% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.49% | 3.12% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 4.19% | 2.93% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.10% | 1.27% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 2.02% | 1.05% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 1.55% | 1.03% |
| V V Visa | Visa | Reduce 6.10% | 0.75% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.56% | 0.44% |
| W WFC Wells Fargo | Wells Fargo | Reduce 15.95% | 0.23% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 4.27% | 0.23% |
| A MO Altria Group | Altria Group | Add 0.98% | 0.15% |
| M MKL Markel Corp | Markel Corp | Reduce 6.27% | 0.15% |
| C CR Crane Company | Crane Company | Reduce 3.93% | 0.10% |
| U UNP Union Pacific | Union Pacific | Add 0.52% | 0.06% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 30.16% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 2.28% | 0.06% |
| C COST Costco | Costco | Reduce 1.00% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.39% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.57% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.15% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.39% | 0.03% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.43% | 0.03% |
| M MSFT Microsoft | Microsoft | Reduce 3.84% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 1.00% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 7.97% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 28.94% | 0.02% |
| A AAPL Apple | Apple | Reduce 7.72% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Add 0.30% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.34% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 23.82% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 14.99% | 0.01% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Add 4.67% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 0.02% | 0.01% |
| C CVX Chevron | Chevron | Reduce 4.34% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 16.77% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 4.92% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.30% | 0.00% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 26.81% | 0.00% |
| M MRK Merck | Merck | Reduce 10.42% | 0.00% |
| D DHR Danaher | Danaher | Buy | 0.00% |
| U UNM Unum Group | Unum Group | Reduce 6.17% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 41.10% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 0.92% | 0.00% |
| T TT Trane Technologies PLC | Trane Technologies PLC | Buy | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
| D DOW Dow Inc | Dow Inc | Sold | 0.00% |
Q3 2024
| Stock 58 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Add 1.41% | 23.17% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.84% | 13.67% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.05% | 12.03% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.09% | 9.58% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Add 0.12% | 7.86% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.07% | 5.97% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 1.53% | 5.85% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 10.53% | 5.58% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 2.97% | 4.37% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 12.72% | 3.19% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 10.44% | 2.80% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.95% | 1.27% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 1.27% | 1.01% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.82% |
| V V Visa | Visa | Reduce 4.37% | 0.78% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 1.45% | 0.41% |
| W WFC Wells Fargo | Wells Fargo | Reduce 29.09% | 0.30% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.22% | 0.22% |
| M MKL Markel Corp | Markel Corp | Reduce 1.84% | 0.16% |
| A MO Altria Group | Altria Group | Reduce 8.84% | 0.14% |
| C CR Crane Company | Crane Company | Reduce 3.10% | 0.10% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 12.99% | 0.09% |
| U UNP Union Pacific | Union Pacific | Add 3.94% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.99% | 0.06% |
| D DOV DOVER CORP | DOVER CORP | Reduce 5.15% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 11.16% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.18% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.29% | 0.03% |
| M MSFT Microsoft | Microsoft | Reduce 2.93% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.61% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 0.62% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 1.72% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 5.13% | 0.02% |
| A AAPL Apple | Apple | Reduce 14.74% | 0.02% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.47% | 0.01% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.86% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 3.70% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Add 0.44% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.25% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 6.42% | 0.01% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Add 13.76% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 16.46% | 0.01% |
| C CVX Chevron | Chevron | Add 0.32% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 9.13% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Add 11.20% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 21.34% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.78% | 0.00% |
| M MRK Merck | Merck | Reduce 1.91% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.31% | 0.00% |
| M MCD McDonalds | McDonalds | Reduce 38.04% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Add 3.85% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 0.77% | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Buy | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Sold | 0.00% |
| B BURCA Burnham Hldgs Inc Cl A | Burnham Hldgs Inc Cl A | Sold | 0.00% |
| C CABO Cable One Inc | Cable One Inc | Sold | 0.00% |
| D DANOY Danone ADR | Danone ADR | Sold | 0.00% |
| U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
Q2 2024
| Stock 58 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 1.64% | 23.06% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.79% | 13.88% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.55% | 11.03% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.77% | 10.38% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 5.42% | 7.90% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.72% | 6.32% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 22.30% | 5.45% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 8.67% | 5.22% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 16.28% | 4.96% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 15.46% | 3.52% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 7.10% | 2.61% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.12% | 1.38% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 3.11% | 1.19% |
| V V Visa | Visa | Reduce 8.44% | 0.85% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 3.47% | 0.48% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.23% | 0.40% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.52% | 0.21% |
| M MKL Markel Corp | Markel Corp | Reduce 1.85% | 0.15% |
| A MO Altria Group | Altria Group | Add 0.96% | 0.14% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 20.62% | 0.11% |
| C CR Crane Company | Crane Company | Reduce 1.90% | 0.09% |
| U UNP Union Pacific | Union Pacific | Add 2.13% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 11.85% | 0.05% |
| C CABO Cable One Inc | Cable One Inc | Reduce 27.07% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 11.47% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 11.88% | 0.04% |
| C COST Costco | Costco | Reduce 1.32% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.53% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.66% | 0.03% |
| M MSFT Microsoft | Microsoft | Add 2.76% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.64% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 4.64% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 19.53% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 0.43% | 0.02% |
| A AAPL Apple | Apple | Reduce 14.02% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 14.93% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 4.89% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 26.25% | 0.01% |
| D DOW Dow Inc | Dow Inc | Reduce 14.67% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 14.61% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 21.96% | 0.01% |
| U UL Unilever PLC | Unilever PLC | Reduce 69.59% | 0.01% |
| C CVX Chevron | Chevron | Reduce 2.15% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Add 6.64% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 200.00% | 0.01% |
| W DIS Walt Disney | Walt Disney | Reduce 2.04% | 0.01% |
| M MRK Merck | Merck | Reduce 7.70% | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.63% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.83% | 0.00% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 30.93% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 0.92% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Add 1.50% | 0.00% |
| U UNM Unum Group | Unum Group | Buy | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Buy | 0.00% |
| D DANOY Danone ADR | Danone ADR | Reduce 6.72% | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| G GHC Graham Holdings Company | Graham Holdings Company | Sold | 0.00% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Sold | 0.00% |
Q1 2024
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 0.96% | 23.16% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.62% | 13.37% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.60% | 11.09% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.39% | 10.01% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.44% | 9.03% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 2.60% | 5.83% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.98% | 5.71% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 3.14% | 5.58% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 1.90% | 4.78% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.58% | 3.51% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 1.93% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 6.58% | 1.47% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 3.67% | 1.38% |
| V V Visa | Visa | Reduce 2.55% | 0.86% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 2.39% | 0.55% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.95% | 0.36% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.57% | 0.18% |
| M MKL Markel Corp | Markel Corp | Reduce 0.05% | 0.14% |
| A MO Altria Group | Altria Group | Reduce 5.82% | 0.13% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 8.33% | 0.11% |
| C CABO Cable One Inc | Cable One Inc | Reduce 35.07% | 0.09% |
| C CR Crane Company | Crane Company | Reduce 2.71% | 0.08% |
| U UNP Union Pacific | Union Pacific | Add 5.16% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.04% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.00% | 0.04% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 27.12% | 0.04% |
| C COST Costco | Costco | Add 7.91% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.90% | 0.03% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.85% | 0.03% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 34.92% | 0.02% |
| U UL Unilever PLC | Unilever PLC | Reduce 49.77% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 7.12% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.60% | 0.02% |
| M MSFT Microsoft | Microsoft | Add 144.75% | 0.02% |
| A ABBV Abbvie | Abbvie | Reduce 0.58% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Reduce 2.59% | 0.02% |
| A AAPL Apple | Apple | Add 13.72% | 0.02% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.51% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 8.25% | 0.01% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 31.95% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.36% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 8.81% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 31.43% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Add 5.61% | 0.01% |
| H HKHHY Heineken Holding NV ADR | Heineken Holding NV ADR | Add 11.56% | 0.01% |
| C CVX Chevron | Chevron | Add 0.08% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Add 10.83% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.36% | 0.00% |
| M MRK Merck | Merck | Reduce 0.94% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.89% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 4.55% | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.34% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 0.25% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Add 8.96% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 3.36% | 0.00% |
| D DANOY Danone ADR | Danone ADR | Reduce 26.94% | 0.00% |
Q4 2023
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 1.03% | 22.59% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.90% | 14.38% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.55% | 11.64% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.42% | 10.29% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 1.99% | 9.70% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 1.17% | 6.30% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.46% | 6.18% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 1.21% | 4.78% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 1.52% | 4.29% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.69% | 3.32% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.39% | 1.71% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 1.86% | 1.49% |
| V V Visa | Visa | Reduce 0.80% | 0.83% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.68% | 0.60% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.77% | 0.32% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.13% | 0.23% |
| C CABO Cable One Inc | Cable One Inc | Reduce 71.46% | 0.17% |
| M MKL Markel Corp | Markel Corp | Add 0.71% | 0.16% |
| A MO Altria Group | Altria Group | Add 0.89% | 0.15% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.94% | 0.12% |
| C CR Crane Company | Crane Company | Reduce 0.21% | 0.07% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.11% | 0.06% |
| U UL Unilever PLC | Unilever PLC | Reduce 96.44% | 0.05% |
| U UNP Union Pacific | Union Pacific | Add 0.31% | 0.05% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 2.86% | 0.05% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 16.89% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 0.44% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 0.11% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 4.20% | 0.03% |
| C COST Costco | Costco | Reduce 1.63% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 0.11% | 0.03% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.61% | 0.02% |
| A ABBV Abbvie | Abbvie | Reduce 0.06% | 0.02% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Add 20.02% | 0.02% |
| A AAPL Apple | Apple | Add 7.81% | 0.02% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.45% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 10.59% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.75% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.29% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 4.35% | 0.01% |
| C CVX Chevron | Chevron | Add 0.28% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Add 1.34% | 0.01% |
| G GHC Graham Holdings Company | Graham Holdings Company | Reduce 0.68% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 4.52% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Add 0.08% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 5.53% | 0.01% |
| M MCD McDonalds | McDonalds | Reduce 2.72% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.30% | 0.00% |
| M MRK Merck | Merck | Reduce 2.98% | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.36% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 1.47% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 0.95% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 0.35% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Add 0.24% | 0.00% |
| D DANOY Danone ADR | Danone ADR | Reduce 10.90% | 0.00% |
| B BURCA Burnham Hldgs Inc Cl A | Burnham Hldgs Inc Cl A | Buy | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Sold | 0.00% |
Q3 2023
| Stock 59 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 3.12% | 26.04% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.90% | 12.94% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.45% | 9.82% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 2.11% | 9.53% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.33% | 9.39% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 1.80% | 6.09% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.98% | 5.48% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 10.34% | 5.12% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 2.78% | 4.44% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 16.17% | 3.04% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 1.99% | 1.61% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.98% | 1.48% |
| U UL Unilever PLC | Unilever PLC | Reduce 34.33% | 1.44% |
| V V Visa | Visa | Reduce 2.07% | 0.78% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 2.49% | 0.64% |
| C CABO Cable One Inc | Cable One Inc | Reduce 4.19% | 0.56% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.53% | 0.31% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.76% | 0.19% |
| A MO Altria Group | Altria Group | Add 0.86% | 0.15% |
| M MKL Markel Corp | Markel Corp | Add 1.73% | 0.14% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 2.11% | 0.12% |
| C CR Crane Company | Crane Company | Buy | 0.06% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 11.82% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.41% | 0.06% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 4.90% | 0.05% |
| U UNP Union Pacific | Union Pacific | Add 0.62% | 0.04% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.47% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Add 1.35% | 0.04% |
| C COST Costco | Costco | Add 1.87% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 2.60% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 7.93% | 0.03% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.51% | 0.02% |
| A ABBV Abbvie | Abbvie | Reduce 0.15% | 0.02% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 47.26% | 0.02% |
| A AAPL Apple | Apple | Add 8.34% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 2.04% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.54% | 0.01% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.40% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 1.97% | 0.01% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Add 25.03% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.32% | 0.01% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Reduce 29.42% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Reduce 29.69% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 4.88% | 0.01% |
| C CVX Chevron | Chevron | Reduce 2.18% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Reduce 12.18% | 0.01% |
| G GHC Graham Holdings Company | Graham Holdings Company | Add 0.09% | 0.01% |
| M MCD McDonalds | McDonalds | Add 1.74% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.27% | 0.00% |
| M MRK Merck | Merck | Add 3.37% | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 9.88% | 0.00% |
| W DIS Walt Disney | Walt Disney | Reduce 0.45% | 0.00% |
| A ASHTY Ashtead Group PLC ADR | Ashtead Group PLC ADR | Add 0.24% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 1.77% | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 0.25% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 1.27% | 0.00% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Reduce 59.16% | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Add 1.35% | 0.00% |
| C CXT Crane Holdings | Crane Holdings | Sold | 0.00% |
Q2 2023
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 29.85% | 27.89% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.81% | 12.46% |
| N NSRGY Nestle SA Sponsored ADR | Nestle SA Sponsored ADR | Reduce 0.92% | 10.34% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.92% | 9.33% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 6.24% | 9.09% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.43% | 6.49% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.05% | 5.26% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 0.46% | 3.82% |
| M MLM Martin Marietta Materials | Martin Marietta Materials | Reduce 0.90% | 3.69% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.37% | 2.46% |
| U UL Unilever PLC | Unilever PLC | Reduce 22.19% | 2.29% |
| B BF-A Brown-Forman Corp Cl A | Brown-Forman Corp Cl A | Reduce 1.13% | 1.66% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.34% | 1.48% |
| V V Visa | Visa | Reduce 1.62% | 0.80% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 0.69% | 0.66% |
| C CABO Cable One Inc | Cable One Inc | Add 0.67% | 0.66% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.98% | 0.29% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.35% | 0.20% |
| A MO Altria Group | Altria Group | Reduce 0.22% | 0.15% |
| M MKL Markel Corp | Markel Corp | Add 11.75% | 0.13% |
| V VMC Vulcan Materials Co. | Vulcan Materials Co. | Reduce 0.73% | 0.10% |
| C CXT Crane Holdings | Crane Holdings | Reduce 1.92% | 0.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.99% | 0.07% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 2.50% | 0.06% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Reduce 3.47% | 0.05% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.16% | 0.05% |
| U UNP Union Pacific | Union Pacific | Add 16.20% | 0.04% |
| M MKC McCormick Inc | McCormick Inc | Reduce 1.33% | 0.04% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 16.38% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 26.99% | 0.03% |
| C COST Costco | Costco | Reduce 4.77% | 0.03% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.10% | 0.02% |
| S SWZ Swiss Helvetia FD Inc | Swiss Helvetia FD Inc | Add 1.58% | 0.02% |
| C CFRUY Compagnie Financiere Richemont | Compagnie Financiere Richemont | Reduce 21.43% | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 0.52% | 0.01% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 2.71% | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 5.84% | 0.01% |
| P PRNDY Pernod-Ricard SA Unsponsored A | Pernod-Ricard SA Unsponsored A | Reduce 22.85% | 0.01% |
| F FULT Fulton Finl Corp | Fulton Finl Corp | Add 18.54% | 0.01% |
| D DOW Dow Inc | Dow Inc | Add 1.25% | 0.01% |
| C CVX Chevron | Chevron | Add 0.27% | 0.01% |
| G GHC Graham Holdings Company | Graham Holdings Company | Add 0.26% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 6.83% | 0.01% |
| H HEINY Heineken NV Sponsored ADR | Heineken NV Sponsored ADR | Reduce 37.11% | 0.01% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 0.27% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.72% | 0.01% |
| W DIS Walt Disney | Walt Disney | Reduce 2.28% | 0.00% |
| M MRK Merck | Merck | Add 4.30% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 3.34% | 0.00% |
| D DHR Danaher | Danaher | Reduce 8.45% | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 2.47% | 0.00% |
| D DANOY Danone ADR | Danone ADR | Reduce 75.18% | 0.00% |
| L LVMUY LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitt | Buy | 0.00% |
| M MLKN MillerKnoll Inc | MillerKnoll Inc | Sold | 0.00% |
News about Thomas Russo's top holdings
Frequently Asked Questions
What stocks does Thomas Russo own in 2026?
As of Q1 2026, Thomas Russo's Gardner Russo & Quinn holds 57 stocks worth $9.26B. The largest position is NAN. Data from SEC 13F filing dated 2026-02-12 00:00:00.000Z.
What did Thomas Russo buy and sell recently?
View the Activity tab above to see which positions Thomas Russo added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Thomas Russo's top stock holding?
The largest position is NAN. Thomas Russo's Gardner Russo & Quinn holds 57 total positions worth $9.26B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Thomas Russo invest in?
Thomas Russo's portfolio of 57 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Thomas Russo's investment strategy?
Thomas Russo manages Gardner Russo & Quinn using a value investment approach. The portfolio currently holds 57 positions with total assets of $9.26B. The portfolio is most concentrated in the Financial Services sector.
What is Thomas Russo's portfolio worth in 2026?
Thomas Russo's Gardner Russo & Quinn manages $9.26B in disclosed 13F holdings across 57 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Thomas Russo update portfolio holdings?
Thomas Russo's Gardner Russo & Quinn files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-12 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Thomas Russo's portfolio changes over time?
Use the Activity tab to compare Thomas Russo's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Gardner Russo & Quinn's SEC 13F filings.