Gardner Russo & Quinn

Thomas Russo ⓘ

$8.9B Portfolio Value
85 Stocks
-1.61% YTD Return ⓘ
Aug 13, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Gardner Russo & Quinn

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
GOOG|Alphabet Inc Cl C
3.0M $1.1B
12.07%
TRIM -9.0% —
BRK-A|Berkshire Hathaway Inc Cl A
1.4K $1.1B
12.01%
TRIM -1.9% —
4I1|Philip Morris International In
4.5M $819.7M
9.18%
TRIM -1.6% —
MA|Mastercard Inc Cl A
1.5M $781.9M
8.76%
TRIM -2.1% —
CFRGF|Compagnie Financiere Richemont
3.3M $773.7M
8.67%
TRIM -3.0% —
HKHHY|Heineken Holding NV
8.9M $679.6M
7.61%
TRIM -2.1% —
NSRGY|Nestle SA Sponsored ADR
5.3M $545.8M
6.12%
TRIM -3.0% —
BRK-B|Berkshire Hathaway Inc Cl B
1.1M $540.1M
6.05%
TRIM -2.8% —
SUNB|Sunbelt Rentals Holdings Inc
5.9M $441.2M
4.94%
TRIM -2.8% +5.55%
NFLX|Netflix Inc
5.7M $407.7M
4.57%
ADD +1.8% -40.36%
MLM|Martin Marietta Materials
705.4K $406.8M
4.56%
TRIM -1.4% —
UBER|Uber Technologies Inc
5.1M $366.9M
4.11%
TRIM -1.7% +11.24%
EURF|Eurofins Scientific
4.1M $320.9M
3.60%
ADD +32.2% —
DASH|Doordash Inc Cl A
1.2M $218.9M
2.45%
ADD +18.5% +34.58%
PRNDY|Pernod Ricard
2.4M $171.7M
1.92%
TRIM -5.2% —
CMCSA|Comcast Corp New Cl A
2.2M $53.9M
0.60%
TRIM -2.6% —
BF-A|Brown-Forman Corp Cl A
1.6M $43.7M
0.49%
TRIM -3.0% —
V|Visa Inc Cl A
87.3K $29.9M
0.34%
TRIM -7.0% —
4XOM|Exxon Mobil Corp
181.2K $24.8M
0.28%
ADD NEW —
BF-B|Brown-Forman Corp Cl B
639.3K $17.0M
0.19%
TRIM -3.1% —
BUD|Anheuser-Busch InBev SA
171.3K $14.2M
0.16%
TRIM -6.9% —
MO|Altria Group Inc
148.6K $10.7M
0.12%
TRIM -9.6% —
CR|Crane Company
43.9K $9.8M
0.11%
TRIM -5.8% +166.53%
MKL|Markel Corp
4.3K $8.3M
0.09%
TRIM -13.9% —
JPM|J.P. Morgan Chase
24.7K $8.1M
0.09%
TRIM -83.4% —
UNP|Union Pac Corp
25.8K $7.0M
0.08%
TRIM -6.5% —
DOV|Dover Corp
18.9K $4.2M
0.05%
TRIM -1.4% —
GOOGL|Alphabet Inc Cl A
11.1K $4.0M
0.04%
TRIM -4.3% —
COST|Costco Whsl Corp
3.4K $3.2M
0.04%
TRIM -26.5% —
ABBV|AbbVie Inc
12.4K $3.1M
0.04%
— —
WRBY|Warby Parker Inc Cl A
80.0K $2.4M
0.03%
— +3.68%
VMC|Vulcan Materials
7.3K $2.1M
0.02%
— —
LEVI|Levi Strauss & Co Cl A
83.7K $2.1M
0.02%
ADD +1.2% -2.22%
53.0K $2.0M
0.02%
ADD +6.0% —
MKC|McCormick Inc
38.0K $1.9M
0.02%
TRIM -1.6% —
DLNGF|De'Longhi
42.7K $1.8M
0.02%
ADD +9.5% —
15 $1.8M
0.02%
— —
700.0K $1.7M
0.02%
— —
AXP|American Express
5.1K $1.7M
0.02%
TRIM -21.0% —
DEMUY|Demant A/S
41.0K $1.7M
0.02%
— —
LRLCY|Loreal SA
3.7K $1.6M
0.02%
— —
33.0K $1.6M
0.02%
— —
52.5K $1.6M
0.02%
— —
2.2K $1.6M
0.02%
— —
70.0K $1.6M
0.02%
— —
115 $1.5M
0.02%
— —
MSFT|Microsoft Corp
3.6K $1.3M
0.01%
ADD +1.1% —
AAPL|Apple Inc
4.6K $1.3M
0.01%
TRIM -3.2% —
10.1K $1.3M
0.01%
ADD +2.7% —
SUNB|Sunbelt Rentals Holdings ORD
18.2K $1.3M
0.01%
ADD NEW -0.38%
HKHBY|Heineken NV
15.1K $1.3M
0.01%
— —
68.0K $1.3M
0.01%
— —
PEP|Pepsico Inc
9.1K $1.2M
0.01%
TRIM -1.0% —
195.0K $1.2M
0.01%
TRIM -3.5% —
27.5K $1.2M
0.01%
ADD +1.9% —
YETI|Yeti Holdings Inc
24.0K $1.2M
0.01%
— +7.42%
NSRGY|Nestle SA-REG
11.1K $1.1M
0.01%
— —
HM|H&M
64.0K $1.1M
0.01%
— —
FULT|Fulton Finl Corp
44.2K $1.1M
0.01%
TRIM -9.6% —
JBT|JBT Marel Corp
7.2K $1.1M
0.01%
— —
ABT|Abbott Labs
11.5K $1.0M
0.01%
— —
EPRO|Electrolux Professional
230.0K $1.0M
0.01%
— —
KO|Coca-Cola
12.3K $1.0M
0.01%
TRIM -5.2% —
PG|Procter & Gamble
6.6K $961.1K
0.01%
TRIM -29.0% —
WMT|Wal Mart Stores Inc
8.5K $958.7K
0.01%
TRIM -13.1% —
HRI|Herc Holdings Inc
6.5K $924.5K
0.01%
— -32.14%
LAMR|Lamar Advertising Co-A
5.4K $837.3K
0.01%
— —
ZLDO|Zalando SE
28.0K $812.2K
0.01%
— —
FBLA|FB Bancorp Inc
50.0K $753.0K
0.01%
— +37.46%
WFC|Wells Fargo
7.5K $615.8K
0.01%
ADD +0.0% —
SWZ|Total Return Securities Fund
97.7K $580.1K
0.01%
— +5.53%
HRL|Hormel Foods Corp
18.5K $459.2K
0.01%
TRIM -2.6% —
OUT|Outfront Media Inc
13.6K $445.1K
0.01%
— +58.51%
1.8M $431.5K
0.01%
— —
CHV|Chevron Corp
2.5K $409.4K
0.01%
— —
ORCL|Oracle Corp
2.7K $397.9K
0.00%
TRIM -24.6% +148.51%
UNM|Unum Group
3.5K $311.6K
0.00%
TRIM -8.3% +89.21%
JNJ|Johnson & Johnson
1.1K $282.4K
0.00%
TRIM -14.7% +26.88%
CAT|Caterpillar Inc
265 $282.2K
0.00%
TRIM -41.1% +89.33%
MCD|McDonalds Corp
947 $256.0K
0.00%
— —
DIS|Disney Walt Productions
2.5K $239.9K
0.00%
TRIM -1.0% —
AMZN|Amazon.com Inc
936 $223.1K
0.00%
TRIM -10.0% +15.23%
MRK|Merck Inc
1.6K $211.0K
0.00%
TRIM -23.3% +25.64%
251.2K $199.6K
0.00%
— —
5.0M $187.4K
0.00%
— —

Trading Activity for Gardner Russo & Quinn

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2026-Q2
GOOG|Alphabet Inc Cl C
SELL -9.02% 3.0M $1.1B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.92% 1.4K $1.1B —
4I1|Philip Morris International In
SELL -1.61% 4.5M $820M —
MA|Mastercard Inc Cl A
SELL -2.11% 1.5M $782M —
CFRGF|Compagnie Financiere Richemont
SELL -2.96% 3.3M $774M —
HKHHY|Heineken Holding NV
SELL -2.15% 8.9M $680M —
NSRGY|Nestle SA Sponsored ADR
SELL -3.04% 5.3M $546M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.80% 1.1M $540M —
NFLX|Netflix Inc
BUY +1.77% 5.7M $408M -20.0%
SUNB|Sunbelt Rentals Holdings Inc
SELL -2.79% 5.9M $441M +6.0%
MLM|Martin Marietta Materials
SELL -1.40% 705.4K $407M —
UBER|Uber Technologies Inc
SELL -1.73% 5.1M $367M +14.1%
EURF|Eurofins Scientific
BUY +32.22% 4.1M $321M —
DASH|Doordash Inc Cl A
BUY +18.47% 1.2M $219M +20.8%
PRNDY|Pernod Ricard
SELL -5.17% 2.4M $172M —
CMCSA|Comcast Corp New Cl A
SELL -2.64% 2.2M $54M —
BF-A|Brown-Forman Corp Cl A
SELL -3.04% 1.6M $44M —
JPM|J.P. Morgan Chase
SELL -83.39% 24.7K $8M —
XOM|Exxon Mobil Corp
SELL EXIT — — —
V|Visa Inc Cl A
SELL -6.99% 87.3K $30M —
4XOM|Exxon Mobil Corp
BUY NEW 181.2K $25M —
BF-B|Brown-Forman Corp Cl B
SELL -3.09% 639.3K $17M —
BUD|Anheuser-Busch InBev SA
SELL -6.91% 171.3K $14M —
MO|Altria Group Inc
SELL -9.64% 148.6K $11M —
CR|Crane Company
SELL -5.77% 43.9K $10M +138.2%
MKL|Markel Corp
SELL -13.91% 4.3K $8M —
UNP|Union Pac Corp
SELL -6.50% 25.8K $7M —
COST|Costco Whsl Corp
SELL -26.49% 3.4K $3M —
DOV|Dover Corp
SELL -1.44% 18.9K $4M —
GOOGL|Alphabet Inc Cl A
SELL -4.27% 11.1K $4M —
LEVI|Levi Strauss & Co Cl A
BUY +1.21% 83.7K $2M -17.5%
BUY +6.00% 53.0K $2M —
AXP|American Express
SELL -20.97% 5.1K $2M —
MKC|McCormick Inc
SELL -1.56% 38.0K $2M —
DLNGF|De'Longhi
BUY +9.49% 42.7K $2M —
PEP|Pepsico Inc
SELL -0.98% 9.1K $1M —
SELL -3.45% 195.0K $1M —
BUY +1.85% 27.5K $1M —
MSFT|Microsoft Corp
BUY +1.13% 3.6K $1M +29.7%
PG|Procter & Gamble
SELL -28.98% 6.6K $961079 —
AAPL|Apple Inc
SELL -3.16% 4.6K $1M —
BUY +2.66% 10.1K $1M —
SUNB|Sunbelt Rentals Holdings ORD
BUY NEW 18.2K $1M -0.4%
WMT|Wal Mart Stores Inc
SELL -13.09% 8.5K $958746 —
FULT|Fulton Finl Corp
SELL -9.60% 44.2K $1M —
KO|Coca-Cola
SELL -5.18% 12.3K $1M —
WFC|Wells Fargo
BUY +0.01% 7.5K $615762 +3.2%
ORCL|Oracle Corp
SELL -24.58% 2.7K $397883 +226.3%
HRL|Hormel Foods Corp
SELL -2.63% 18.5K $459170 —
GNRC|Generac Holdings Inc
SELL EXIT — — +83.9%
CAT|Caterpillar Inc
SELL -41.11% 265 $282199 +110.1%
JNJ|Johnson & Johnson
SELL -14.72% 1.1K $282415 +12.0%
UNM|Unum Group
SELL -8.29% 3.5K $311559 +68.2%
MRK|Merck Inc
SELL -23.31% 1.6K $211006 -0.2%
DIS|Disney Walt Productions
SELL -0.99% 2.5K $239858 —
AMZN|Amazon.com Inc
SELL -10.00% 936 $223086 +10.0%
2026-Q1
GOOG|Alphabet Inc Cl C
SELL -14.78% 3.4M $961M —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.88% 1.5K $1.0B —
MA|Mastercard Inc Cl A
SELL -1.95% 1.6M $777M —
4I1|Philip Morris International In
SELL -1.97% 4.6M $761M —
CFRGF|Compagnie Financiere Richemont
SELL -1.57% 3.4M $594M —
HKHHY|Heineken Holding NV
SELL -1.07% 9.1M $643M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -1.33% 1.1M $532M —
NSRGY|Nestle SA Sponsored ADR
SELL -2.41% 5.5M $543M —
NFLX|Netflix Inc
BUY +12.11% 5.6M $539M -21.0%
MLM|Martin Marietta Materials
SELL -1.54% 715.4K $421M —
UBER|Uber Technologies Inc
BUY +0.55% 5.2M $372M -5.0%
ASHGY|Ashtead Group PLC
SELL EXIT — — —
SUNB|Sunbelt Rentals Holdings Inc
BUY NEW 6.1M $395M +5.5%
EURF|Eurofins Scientific
BUY NEW 3.1M $224M —
PRNDY|Pernod Ricard
SELL -2.91% 2.5M $183M —
DASH|Doordash Inc Cl A
BUY +7.60% 1.0M $150M +10.1%
JPM|J.P. Morgan Chase
SELL -71.86% 148.8K $44M —
CMCSA|Comcast Corp New Cl A
SELL -2.05% 2.3M $65M —
BF-A|Brown-Forman Corp Cl A
SELL -1.21% 1.6M $44M —
V|Visa Inc Cl A
SELL -13.79% 93.8K $28M —
XOM|Exxon Mobil Corp
BUY +0.48% 193.9K $33M +13.3%
BF-B|Brown-Forman Corp Cl B
SELL -6.85% 659.7K $17M —
BUD|Anheuser-Busch InBev SA
SELL -30.70% 184.0K $13M —
MKL|Markel Corp
SELL -21.10% 5.0K $9M —
MO|Altria Group Inc
SELL -0.19% 164.5K $11M —
CR|Crane Company
SELL -14.29% 46.6K $8M +157.0%
UNP|Union Pac Corp
BUY +10.62% 27.6K $7M +15.3%
GOOGL|Alphabet Inc Cl A
SELL -22.16% 11.6K $3M —
AXP|American Express
SELL -46.67% 6.5K $2M —
DOV|Dover Corp
SELL -2.05% 19.1K $4M —
SELL -57.25% 9.9K $1M —
DEO|Diageo PLC
SELL EXIT — — -3.6%
MKC|McCormick Inc
SELL -5.13% 38.6K $2M —
VMC|Vulcan Materials
SELL -8.20% 7.3K $2M —
BUY +184.55% 52.5K $2M —
BUY +6.06% 700.0K $2M —
MSFT|Microsoft Corp
SELL -4.35% 3.5K $1M —
PG|Procter & Gamble
SELL -22.78% 9.2K $1M —
WRBY|Warby Parker Inc Cl A
BUY +23.08% 80.0K $2M +0.6%
BUY +28.40% 33.0K $2M —
BUY +18.64% 70.0K $2M —
BUY +125.64% 2.2K $2M —
SELL -16.56% 202.0K $1M —
BUY +42.86% 50.0K $2M —
LEVI|Levi Strauss & Co Cl A
BUY +73.34% 82.7K $2M -11.3%
DLNGF|De'Longhi
BUY +10.64% 39.0K $1M —
PEP|Pepsico Inc
SELL -6.01% 9.2K $1M —
EPRO|Electrolux Professional
BUY +15.00% 230.0K $1M —
H|Hyatt Hotels Corp Cl A
SELL EXIT — — +9.8%
BUY +12.50% 27.0K $1M —
AAPL|Apple Inc
BUY +1.65% 4.8K $1M +29.4%
WMT|Wal Mart Stores Inc
SELL -4.18% 9.7K $1M —
FULT|Fulton Finl Corp
SELL -9.52% 49.0K $995643 —
KO|Coca-Cola
SELL -4.51% 13.0K $990551 —
SWZ|Total Return Securities Fund
SELL -33.23% 97.7K $579163 +10.3%
PNC|PNC Bank Corp
SELL EXIT — — —
LAMR|Lamar Advertising Co-A
SELL -10.14% 5.4K $679911 —
WFC|Wells Fargo
SELL -6.45% 7.5K $593115 —
ORCL|Oracle Corp
BUY +3.60% 3.6K $529596 -9.4%
CHV|Chevron Corp
SELL -7.49% 2.5K $511043 —
HRL|Hormel Foods Corp
SELL -4.21% 19.0K $430350 —
OUT|Outfront Media Inc
SELL -13.33% 13.6K $360082 +37.5%
CAT|Caterpillar Inc
SELL -18.18% 450 $318807 +65.0%
JNJ|Johnson & Johnson
BUY +33.61% 1.3K $318750 +9.7%
MCD|McDonalds Corp
BUY +4.64% 947 $294318 -26.3%
DIS|Disney Walt Productions
BUY +0.28% 2.5K $242592 +2.4%
MRK|Merck Inc
BUY NEW 2.1K $257536 +25.6%
IBM|I B M
SELL EXIT — — -14.2%
2025-Q4
GOOG|Alphabet Inc Cl C
SELL -15.46% 3.9M $1.2B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -3.44% 1.5K $1.1B —
MA|Mastercard Inc Cl A
SELL -2.12% 1.6M $905M —
CFRGF|Compagnie Financiere Richemont
SELL -2.83% 3.5M $761M —
4I1|Philip Morris International In
BUY +0.76% 4.7M $753M —
HKHHY|Heineken Holding NV
SELL -0.92% 9.2M $674M —
NFLX|Netflix Inc
BUY +872.89% 5.0M $469M -35.9%
BRK-B|Berkshire Hathaway Inc Cl B
SELL -3.10% 1.1M $566M —
NSRGY|Nestle SA Sponsored ADR
SELL -2.79% 5.6M $555M —
UBER|Uber Technologies Inc
BUY +9.22% 5.1M $420M -22.4%
MLM|Martin Marietta Materials
BUY +5.68% 726.6K $452M -23.2%
ASHGY|Ashtead Group PLC
BUY +9.59% 6.1M $418M +6.7%
PRNDY|Pernod Ricard
SELL -5.43% 2.6M $219M —
DASH|Doordash Inc Cl A
BUY +0.44% 930.5K $211M -14.9%
JPM|J.P. Morgan Chase
SELL -2.97% 528.8K $170M —
CMCSA|Comcast Corp New Cl A
SELL -5.95% 2.3M $69M —
BF-A|Brown-Forman Corp Cl A
SELL -2.91% 1.7M $44M —
V|Visa Inc Cl A
SELL -11.00% 108.8K $38M —
XOM|Exxon Mobil Corp
BUY +0.67% 193.0K $23M +45.7%
BF-B|Brown-Forman Corp Cl B
SELL -7.52% 708.2K $18M —
BUD|Anheuser-Busch InBev SA
SELL -5.91% 265.5K $17M —
MKL|Markel Corp
SELL -17.95% 6.3K $13M —
MO|Altria Group Inc
SELL -0.56% 164.8K $10M —
CR|Crane Company
SELL -3.67% 54.4K $10M +143.4%
UNP|Union Pac Corp
BUY +0.57% 25.0K $6M +22.5%
GOOGL|Alphabet Inc Cl A
SELL -3.68% 14.9K $5M —
AXP|American Express
SELL -10.80% 12.2K $4M —
DOV|Dover Corp
SELL -0.13% 19.5K $4M —
VMC|Vulcan Materials
SELL -20.06% 7.9K $2M —
BUY +91.55% 23.1K $3M —
DEO|Diageo PLC
BUY NEW 129.8K $3M +3.2%
MKC|McCormick Inc
SELL -2.22% 40.7K $3M —
SWZ|Swiss Helvetia FD Inc
SELL -66.31% 146.3K $909884 +10.3%
MSFT|Microsoft Corp
BUY +5.71% 3.7K $2M +6.3%
LRLCY|Loreal SA
SELL -8.52% 3.7K $2M —
PG|Procter & Gamble
BUY +9.44% 12.0K $2M +2.4%
WRBY|Warby Parker Inc Cl A
BUY +6.56% 65.0K $1M +17.5%
BUY +11.32% 59.0K $2M —
BUY +15.09% 242.1K $2M —
PEP|Pepsico Inc
SELL -10.64% 9.8K $1M —
BUY +2.80% 25.7K $1M —
AAPL|Apple Inc
SELL -0.53% 4.7K $1M —
BUY NEW 35.0K $1M —
FULT|Fulton Finl Corp
SELL -16.25% 54.1K $1M —
BUY +20.00% 24.0K $1M —
NSRGY|Nestle SA-REG
SELL -0.36% 11.1K $1M —
SELL EXIT — — —
WFC|Wells Fargo
SELL -21.53% 8.0K $742287 —
TFC|Truist Financial Corp
SELL EXIT — — -14.5%
OUT|Outfront Media Inc
SELL -0.08% 15.7K $377816 +14.0%
CAT|Caterpillar Inc
SELL -21.43% 550 $315079 +33.8%
FMX|Fomento Economico Mex Sponsore
SELL EXIT — — —
MCD|McDonalds Corp
BUY +28.37% 905 $276595 -23.4%
AMZN|Amazon.com Inc
BUY NEW 1.0K $240053 +15.2%
IBM|I B M
BUY NEW 750 $222158 -25.1%
JNJ|Johnson & Johnson
BUY NEW 976 $201983 +33.9%
2025-Q3
BRK-A|Berkshire Hathaway Inc Cl A
SELL -5.11% 1.5K $1.2B —
GOOG|Alphabet Inc Cl C
SELL -8.65% 4.6M $1.1B —
MA|Mastercard Inc Cl A
SELL -3.73% 1.6M $922M —
4I1|Philip Morris International In
SELL -4.33% 4.7M $756M —
NFLX|Netflix Inc
SELL -5.15% 514.4K $617M +432.1%
CFRGF|Compagnie Financiere Richemont
SELL -3.33% 3.6M $687M —
HKHHY|Heineken Holding NV
BUY +10.14% 9.3M $637M +7.1%
NSRGY|Nestle SA Sponsored ADR
SELL -3.93% 5.8M $530M —
BRK-B|Berkshire Hathaway Inc Cl B
BUY +0.59% 1.2M $584M +6.5%
UBER|Uber Technologies Inc
SELL -3.80% 4.7M $462M +51.9%
MLM|Martin Marietta Materials
SELL -3.54% 687.5K $433M —
ASHGY|Ashtead Group PLC
SELL -4.02% 5.6M $373M +28.0%
PRNDY|Pernod Ricard
SELL -4.38% 2.7M $265M —
DASH|Doordash Inc Cl A
SELL -4.18% 926.4K $252M +79.1%
JPM|J.P. Morgan Chase
SELL -5.00% 545.0K $172M —
CMCSA|Comcast Corp New Cl A
SELL -4.39% 2.4M $77M —
BF-A|Brown-Forman Corp Cl A
SELL -5.97% 1.7M $46M —
V|Visa Inc Cl A
SELL -3.69% 122.3K $42M —
XOM|Exxon Mobil Corp
BUY +0.76% 191.7K $22M +51.3%
BF-B|Brown-Forman Corp Cl B
SELL -1.64% 765.8K $21M —
BUD|Anheuser-Busch InBev SA
SELL -4.75% 282.2K $17M —
MKL|Markel Corp
SELL -6.02% 7.7K $15M —
CR|Crane Company
SELL -4.85% 56.5K $10M +146.2%
MO|Altria Group Inc
SELL -13.45% 165.7K $11M —
UNP|Union Pac Corp
BUY +0.52% 24.8K $6M +24.5%
COST|Costco Whsl Corp
SELL -0.19% 4.6K $4M —
AXP|American Express
SELL -0.01% 13.6K $5M —
DOV|Dover Corp
SELL -9.28% 19.6K $3M —
GOOGL|Alphabet Inc Cl A
SELL -1.54% 15.5K $4M —
MKC|McCormick Inc
SELL -0.92% 41.6K $3M —
VMC|Vulcan Materials
SELL -2.61% 9.9K $3M —
MSFT|Microsoft Corp
SELL -17.33% 3.5K $2M —
SELL -21.99% 18.4K $2M —
WFC|Wells Fargo
SELL -55.58% 10.1K $850662 —
BUY +0.74% 12.1K $1M —
WRBY|Warby Parker Inc Cl A
BUY +5.17% 61.0K $2M -0.2%
SELL -10.26% 210.4K $1M —
BUY +8.70% 25.0K $2M —
BUY +20.44% 660.0K $2M —
EPRO|Electrolux Professional
BUY +13.96% 200.0K $1M —
FULT|Fulton Finl Corp
SELL -5.28% 64.6K $1M —
AAPL|Apple Inc
SELL -8.74% 4.7K $1M —
RL|Ralph Lauren Corp Cl A
SELL EXIT — — +20.3%
NSRGY|Nestle SA-REG
SELL -1.02% 11.2K $1M —
HRI|Herc Holdings Inc
SELL -23.67% 6.5K $752457 -29.0%
HRL|Hormel Foods Corp
SELL -44.25% 19.8K $490718 —
ZLDO|Zalando SE
BUY +7.69% 28.0K $855729 —
GNRC|Generac Holdings Inc
SELL -60.18% 2.2K $376650 +27.9%
BUY NEW 20.0K $792420 —
PNC|PNC Bank Corp
SELL -5.06% 3.8K $753488 —
FBLA|FB Bancorp Inc
SELL -9.09% 50.0K $601000 -3.0%
TFC|Truist Financial Corp
BUY +0.81% 9.4K $427727 +2.0%
DIS|Disney Walt Productions
SELL -10.93% 2.5K $287360 —
FMX|Fomento Economico Mex Sponsore
SELL -4.45% 3.2K $317391 —
CAT|Caterpillar Inc
BUY NEW 700 $334005 +89.3%
DEO|Diageo PLC
SELL EXIT — — —
2025-Q2
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.99% 1.6K $1.2B —
MA|Mastercard Inc Cl A
SELL -1.94% 1.7M $946M —
GOOG|Alphabet Inc Cl C
SELL -0.32% 5.1M $903M —
4I1|Philip Morris International In
SELL -2.86% 4.9M $888M —
NFLX|Netflix Inc
SELL -2.88% 542.3K $726M +405.2%
CFRGF|Compagnie Financiere Richemont
SELL -1.59% 3.7M $700M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.21% 1.2M $561M —
HKHHY|Heineken Holding NV
BUY +3.57% 8.4M $626M -2.2%
NSRGY|Nestle SA Sponsored ADR
SELL -2.10% 6.0M $597M —
UBER|Uber Technologies Inc
BUY +10.49% 4.9M $457M -14.8%
MLM|Martin Marietta Materials
SELL -0.21% 712.8K $391M —
ASHGY|Ashtead Group PLC
BUY +5.37% 5.8M $372M +26.9%
PRNDY|Pernod Ricard
SELL -2.01% 2.8M $280M —
JPM|J.P. Morgan Chase
SELL -45.01% 573.7K $166M —
DASH|Doordash Inc Cl A
BUY +21.81% 966.8K $238M -2.2%
CMCSA|Comcast Corp New Cl A
SELL -2.25% 2.6M $91M —
BF-A|Brown-Forman Corp Cl A
SELL -2.34% 1.8M $50M —
V|Visa Inc Cl A
SELL -2.87% 126.9K $45M —
BF-B|Brown-Forman Corp Cl B
SELL -5.15% 778.5K $21M —
XOM|Exxon Mobil Corp
BUY +0.44% 190.3K $21M +59.1%
BUD|Anheuser-Busch InBev SA
SELL -12.51% 296.3K $20M —
MKL|Markel Corp
SELL -1.61% 8.1K $16M —
MO|Altria Group Inc
SELL -22.38% 191.4K $11M —
CR|Crane Company
SELL -1.58% 59.4K $11M +122.2%
UNP|Union Pac Corp
BUY +0.52% 24.7K $6M +25.3%
COST|Costco Whsl Corp
SELL -0.09% 4.6K $5M —
WFC|Wells Fargo
SELL -63.68% 22.8K $2M —
VMC|Vulcan Materials
SELL -45.77% 10.2K $3M —
AXP|American Express
SELL -0.18% 13.6K $4M —
DOV|Dover Corp
SELL -1.82% 21.6K $4M —
MKC|McCormick Inc
SELL -1.52% 42.0K $3M —
GOOGL|Alphabet Inc Cl A
BUY +0.76% 15.7K $3M +114.4%
SWZ|Swiss Helvetia FD Inc
SELL -1.33% 434.2K $3M +15.2%
SELL -6.25% 15 $2M —
MSFT|Microsoft Corp
SELL -8.23% 4.2K $2M —
PG|Procter & Gamble
SELL -0.73% 10.9K $2M —
LRLCY|Loreal SA
SELL -0.88% 4.0K $2M —
DEMUY|Demant A/S
BUY +1.86% 41.0K $2M —
BUY +16.11% 12.0K $2M —
PEP|Pepsico Inc
SELL -0.17% 11.0K $1M —
SELL -0.32% 234.4K $2M —
BUY +3.14% 23.0K $2M —
H|Hyatt Hotels Corp Cl A
SELL -25.70% 8.7K $1M -13.2%
HRL|Hormel Foods Corp
SELL -22.79% 35.6K $1M —
BUY +4.95% 53.0K $1M —
WRBY|Warby Parker Inc Cl A
BUY +12.29% 58.0K $1M +37.5%
HRI|Herc Holdings Inc
SELL -10.58% 8.4K $1M -34.3%
FULT|Fulton Finl Corp
SELL -2.15% 68.2K $1M —
AAPL|Apple Inc
SELL -1.91% 5.1K $1M —
HM|H&M
SELL -27.27% 64.0K $892470 —
SELL -11.54% 115 $1M —
YETI|Yeti Holdings Inc
SELL -26.15% 24.0K $756480 -19.0%
LEVI|Levi Strauss & Co Cl A
SELL -29.53% 47.7K $882435 -3.0%
GNRC|Generac Holdings Inc
SELL -31.52% 5.7K $809137 -12.9%
WMT|Wal Mart Stores Inc
SELL -0.73% 10.2K $993934 —
BUY NEW 390.0K $940074 —
PNC|PNC Bank Corp
SELL -20.20% 4.0K $736359 —
ZLDO|Zalando SE
BUY NEW 26.0K $853037 —
FBLA|FB Bancorp Inc
SELL -21.43% 55.0K $618750 -8.4%
CHV|Chevron Corp
SELL -36.68% 2.7K $382317 —
TFC|Truist Financial Corp
SELL -4.25% 9.3K $398967 -25.8%
DIS|Disney Walt Productions
SELL -4.25% 2.8K $349478 —
FMX|Fomento Economico Mex Sponsore
SELL -0.88% 3.4K $346837 —
OUT|Outfront Media Inc
SELL -11.39% 15.7K $256061 -16.7%
MRK|Merck Inc
SELL EXIT — — +6.2%
HKHHY|Heineken Holding NV ADR
SELL EXIT — — -9.2%
BP|Bp PLC ADR
SELL EXIT — — -9.0%
2025-Q1
BRK-A|Berkshire Hathaway Inc Cl A
SELL -11.34% 1.7K $1.3B —
GOOG|Alphabet Inc Cl C
SELL -9.39% 5.1M $798M —
MA|Mastercard Inc Cl A
SELL -8.93% 1.7M $941M —
4I1|Philip Morris International In
SELL -3.34% 5.0M $796M —
CFRGF|Compagnie Financiere Richemont
SELL -10.25% 3.8M $655M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -8.26% 1.2M $629M —
NSRGY|Nestle SA Sponsored ADR
SELL -2.90% 6.1M $622M —
HKHHY|Heineken Holding NV
BUY +3.56% 8.1M $588M +6.1%
NFLX|Netflix Inc
SELL -11.75% 558.4K $521M +324.6%
MLM|Martin Marietta Materials
BUY +1.02% 714.3K $342M -6.3%
PRNDY|Pernod Ricard
SELL -5.14% 2.9M $284M —
UBER|Uber Technologies Inc
BUY +6.77% 4.4M $323M -1.7%
JPM|J.P. Morgan Chase
SELL -17.31% 1.0M $256M —
ASHGY|Ashtead Group PLC
BUY +16.89% 5.5M $295M +18.1%
DASH|Doordash Inc Cl A
BUY +18.43% 793.7K $145M +3.5%
CMCSA|Comcast Corp New Cl A
SELL -6.01% 2.6M $97M —
BF-A|Brown-Forman Corp Cl A
SELL -7.15% 1.9M $63M —
V|Visa Inc Cl A
SELL -36.15% 130.7K $46M —
BF-B|Brown-Forman Corp Cl B
SELL -2.33% 820.8K $28M —
XOM|Exxon Mobil Corp
BUY +0.27% 189.5K $23M +54.0%
BUD|Anheuser-Busch InBev SA
SELL -10.43% 338.6K $21M —
MKL|Markel Corp
SELL -4.00% 8.3K $15M —
MO|Altria Group Inc
SELL -8.59% 246.6K $15M —
WFC|Wells Fargo
SELL -67.50% 62.9K $5M —
CR|Crane Company
SELL -0.70% 60.3K $9M +104.1%
UNP|Union Pac Corp
BUY +0.21% 24.6K $6M +14.9%
VMC|Vulcan Materials
SELL -11.52% 18.7K $4M —
COST|Costco Whsl Corp
SELL -14.08% 4.6K $4M —
AXP|American Express
SELL -7.82% 13.7K $4M —
DOV|Dover Corp
SELL -2.23% 22.0K $4M —
PG|Procter & Gamble
SELL -53.69% 11.0K $2M —
GOOGL|Alphabet Inc Cl A
SELL -23.72% 15.6K $2M —
SELL -59.42% 235.2K $1M —
MKC|McCormick Inc
SELL -0.34% 42.6K $4M —
SWZ|Swiss Helvetia FD Inc
BUY +1.59% 293.4K $3M -34.8%
MSFT|Microsoft Corp
SELL -6.76% 4.6K $2M —
LRLCY|Loreal SA
SELL -28.45% 4.1K $2M —
PEP|Pepsico Inc
SELL -4.76% 11.0K $2M —
SELL -43.17% 10.3K $1M —
HRL|Hormel Foods Corp
SELL -8.47% 46.1K $1M —
BUY NEW 23.6K $2M —
AAPL|Apple Inc
SELL -9.56% 5.2K $1M —
FULT|Fulton Finl Corp
SELL -6.69% 69.7K $1M —
H|Hyatt Hotels Corp Cl A
BUY NEW 11.7K $1M +10.2%
DEMUY|Demant A/S
BUY NEW 40.2K $1M —
HRI|Herc Holdings Inc
BUY NEW 9.4K $1M -32.1%
BUY NEW 50.5K $1M —
DLNGF|De'Longhi
BUY NEW 35.2K $1M —
BUY NEW 68.0K $1M —
HM|H&M
BUY NEW 88.0K $1M —
BUY NEW 130 $1M —
NSRGY|Nestle SA-REG
BUY +7.89% 11.3K $1M +0.5%
EPRO|Electrolux Professional
BUY NEW 175.5K $1M —
YETI|Yeti Holdings Inc
BUY NEW 32.5K $1M +7.4%
BUY NEW 548.0K $1M —
LEVI|Levi Strauss & Co Cl A
BUY NEW 67.7K $1M +6.2%
GNRC|Generac Holdings Inc
BUY NEW 8.2K $1M +58.2%
BUY NEW 22.3K $1M —
KO|Coca-Cola
SELL -3.30% 13.6K $976897 —
WRBY|Warby Parker Inc Cl A
BUY NEW 51.6K $941580 +0.8%
WMT|Wal Mart Stores Inc
SELL -0.63% 10.2K $898970 —
RL|Ralph Lauren Corp Cl A
BUY NEW 4.1K $905034 +57.6%
JBT|JBT Marel Corp
BUY NEW 7.2K $885950 —
BUY NEW 975 $805694 —
OUT|Outfront Media Inc
SELL -60.49% 17.7K $285775 -4.1%
CHV|Chevron Corp
SELL -5.55% 4.2K $705390 —
TFC|Truist Financial Corp
BUY +0.78% 9.7K $398826 +1.7%
DIS|Disney Walt Productions
SELL -17.59% 2.9K $290488 —
FMX|Fomento Economico Mex Sponsore
SELL -1.96% 3.4K $331577 —
MRK|Merck Inc
SELL -5.57% 2.8K $248013 +26.3%
MDLZ|Mondelez International Inc
SELL EXIT — — -3.3%
DEO|Diageo PLC
SELL -2.12% 8.1K $210019 —
HKHHY|Heineken Holding NV ADR
SELL -13.85% 6.3K $226192 -16.3%
BP|Bp PLC ADR
BUY NEW 6.3K $212881 +44.2%
CFRUY|Compagnie Financiere Richemont
SELL EXIT — — —
2024-Q4
BRK-A|Berkshire Hathaway Inc Cl A
SELL -8.61% 1.9K $1.3B —
GOOG|Alphabet Inc Cl C
SELL -5.97% 5.6M $1.1B —
MA|Mastercard Inc Cl A
SELL -6.30% 1.9M $992M —
CFRGF|Compagnie Financiere Richemont
SELL -6.38% 4.2M $642M —
NSRGY|Nestle SA Sponsored ADR
SELL -9.04% 6.3M $517M —
4I1|Philip Morris International In
SELL -3.64% 5.2M $625M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -4.17% 1.3M $583M —
HKHHY|Heineken Holding NV
SELL -3.70% 7.9M $471M —
NFLX|Netflix Inc
SELL -13.54% 632.8K $564M +259.9%
PRNDY|Pernod Ricard
SELL -6.52% 3.0M $343M —
MLM|Martin Marietta Materials
SELL -5.74% 707.0K $365M —
ASHGY|Ashtead Group PLC
SELL -4.61% 4.7M $293M +45.0%
JPM|J.P. Morgan Chase
SELL -12.42% 1.3M $302M —
UBER|Uber Technologies Inc
BUY +9.31% 4.2M $250M -0.7%
CMCSA|Comcast Corp New Cl A
SELL -6.26% 2.8M $104M —
DASH|Doordash Inc Cl A
SELL -4.98% 670.1K $112M +47.7%
BF-A|Brown-Forman Corp Cl A
SELL -5.26% 2.0M $76M —
V|Visa Inc Cl A
SELL -22.89% 204.7K $65M —
BF-B|Brown-Forman Corp Cl B
SELL -4.27% 840.4K $32M —
BUD|Anheuser-Busch InBev SA
SELL -5.16% 378.1K $19M —
WFC|Wells Fargo
SELL -51.89% 193.6K $14M —
XOM|Exxon Mobil Corp
BUY +0.38% 189.0K $20M +41.6%
MKL|Markel Corp
SELL -4.38% 8.6K $15M —
MO|Altria Group Inc
SELL -6.67% 269.8K $14M —
CR|Crane Company
SELL -2.61% 60.7K $9M +110.2%
UNP|Union Pac Corp
BUY +0.48% 24.5K $6M +17.5%
SELL -17.61% 579.5K $4M —
VMC|Vulcan Materials
SELL -9.82% 21.2K $5M —
PG|Procter & Gamble
SELL -24.05% 23.8K $4M —
COST|Costco Whsl Corp
SELL -0.46% 5.4K $5M —
DOV|Dover Corp
SELL -2.81% 22.5K $4M —
AXP|American Express
SELL -3.42% 14.8K $4M —
NSRGY|Nestle SA-REG
SELL -73.90% 10.5K $864270 —
GOOGL|Alphabet Inc Cl A
BUY +0.15% 20.5K $4M +105.2%
MKC|McCormick Inc
SELL -0.12% 42.8K $3M —
SELL -22.65% 18.1K $2M —
LRLCY|Loreal SA
SELL -1.01% 5.7K $2M —
SWZ|Swiss Helvetia FD Inc
BUY +1.92% 288.8K $2M -27.3%
ABBV|AbbVie Inc
SELL -0.80% 12.4K $2M —
HKHBY|Heineken NV
SELL -40.53% 15.1K $1M —
SELL -5.88% 16 $2M —
MSFT|Microsoft Corp
SELL -1.00% 5.0K $2M —
PEP|Pepsico Inc
SELL -5.83% 11.5K $2M —
HRL|Hormel Foods Corp
SELL -5.17% 50.3K $2M —
FULT|Fulton Finl Corp
SELL -8.04% 74.7K $1M —
AAPL|Apple Inc
SELL -7.49% 5.8K $1M —
CFRUY|Compagnie Financiere Richemont
SELL -81.70% 12.1K $184730 —
KO|Coca-Cola
SELL -2.92% 14.1K $878177 —
PNC|PNC Bank Corp
SELL -7.48% 5.0K $954608 —
WMT|Wal Mart Stores Inc
SELL -0.58% 10.3K $931057 —
FBLA|FB Bancorp Inc
BUY NEW 70.0K $834400 +37.5%
OUT|Outfront Media Inc
SELL EXIT — — —
HKHHY|Heineken Holding NV ADR
SELL -65.82% 7.3K $217629 -23.2%
OUT|Outfront Media Inc
BUY NEW 44.8K $794992 +58.5%
PRNDY|Pernod-Ricard SA Unsponsored A
SELL EXIT — — -44.2%
CHV|Chevron Corp
BUY +0.36% 4.5K $646654 —
TFC|Truist Financial Corp
BUY +0.74% 9.6K $417200 +4.8%
DIS|Disney Walt Productions
SELL -8.08% 3.6K $397646 —
ASHGY|Ashtead Group PLC ADR
SELL EXIT — — —
FMX|Fomento Economico Mex Sponsore
SELL -4.81% 3.5K $296308 —
CTVA|Corteva Inc
SELL EXIT — — +113.6%
MRK|Merck Inc
SELL -5.22% 2.9K $291104 +36.8%
DEO|Diageo PLC
SELL -2.37% 8.3K $262246 —
RBGLY|Reckitt Benckiser Group PLC
SELL EXIT — — —
HEINY|Heineken NV Sponsored ADR
SELL EXIT — — —
DHR|Danaher Corp
SELL EXIT — — -10.2%
CSL|Carlisle Inc
SELL EXIT — — +9.4%
TT|Trane Technologies PLC
SELL EXIT — — +15.4%
BP|Bp PLC ADR
SELL EXIT — — -13.1%
SELL EXIT — — —
BUY NEW 251.2K $155841 —
DVCMY|Davide Campari-Milano ADR
SELL EXIT — — —
2024-Q3
BRK-A|Berkshire Hathaway Inc Cl A
SELL -3.26% 2.0K $1.4B —
GOOG|Alphabet Inc Cl C
SELL -3.48% 6.0M $1.0B —
MA|Mastercard Inc Cl A
SELL -2.19% 2.0M $993M —
NSRGY|Nestle SA Sponsored ADR
SELL -4.19% 7.0M $700M —
CFRGF|Compagnie Financiere Richemont
SELL -3.44% 4.5M $715M —
4I1|Philip Morris International In
SELL -1.46% 5.4M $654M —
HKHHY|Heineken Holding NV
BUY +2.26% 8.2M $618M +0.5%
BRK-B|Berkshire Hathaway Inc Cl B
SELL -3.41% 1.3M $618M —
NFLX|Netflix Inc
SELL -6.42% 731.8K $519M +195.1%
PRNDY|Pernod Ricard
SELL -1.66% 3.3M $492M —
MLM|Martin Marietta Materials
SELL -1.83% 750.1K $404M —
ASHGY|Ashtead Group PLC
SELL -2.22% 4.9M $384M +31.5%
JPM|J.P. Morgan Chase
SELL -3.49% 1.4M $304M —
UBER|Uber Technologies Inc
BUY +4.19% 3.8M $285M +0.3%
CMCSA|Comcast Corp New Cl A
SELL -3.10% 3.0M $124M —
BF-A|Brown-Forman Corp Cl A
SELL -2.02% 2.1M $102M —
DASH|Doordash Inc Cl A
SELL -1.55% 705.3K $101M +8.6%
V|Visa Inc Cl A
SELL -6.10% 265.5K $73M —
BF-B|Brown-Forman Corp Cl B
SELL -1.56% 877.9K $43M —
WFC|Wells Fargo
SELL -15.95% 402.3K $23M —
BUD|Anheuser-Busch InBev SA
SELL -9.74% 398.6K $26M —
XOM|Exxon Mobil Corp
BUY +4.27% 188.2K $22M +46.6%
MKL|Markel Corp
SELL -6.27% 9.0K $14M —
MO|Altria Group Inc
BUY +0.98% 289.1K $15M +41.8%
CR|Crane Company
SELL -3.93% 62.4K $10M +96.5%
VMC|Vulcan Materials
SELL -30.16% 23.5K $6M —
BUY +3.88% 703.4K $6M —
UNP|Union Pac Corp
BUY +0.52% 24.4K $6M +14.1%
PG|Procter & Gamble
SELL -2.28% 31.3K $5M —
COST|Costco Whsl Corp
SELL -1.00% 5.4K $5M —
DOV|Dover Corp
SELL -1.39% 23.1K $4M —
AXP|American Express
SELL -4.57% 15.3K $4M —
NSRGY|Nestle SA-REG
SELL -0.14% 40.1K $4M —
GOOGL|Alphabet Inc Cl A
BUY +0.39% 20.4K $3M +114.5%
MKC|McCormick Inc
SELL -1.15% 42.8K $4M —
SELL -3.85% 23.4K $3M —
LRLCY|Loreal SA
SELL -1.23% 5.8K $3M —
SWZ|Swiss Helvetia FD Inc
BUY +1.43% 283.4K $3M -32.3%
MSFT|Microsoft Corp
SELL -3.84% 5.0K $2M —
SELL -10.53% 17 $2M —
PEP|Pepsico Inc
SELL -1.00% 12.2K $2M —
FULT|Fulton Finl Corp
SELL -28.94% 81.2K $1M —
HRL|Hormel Foods Corp
SELL -7.97% 53.1K $2M —
AAPL|Apple Inc
SELL -7.72% 6.3K $1M —
DD|Dupont De Nemours Inc
SELL EXIT — — +18.7%
PNC|PNC Bank Corp
SELL -23.82% 5.3K $988948 —
CFRUY|Compagnie Financiere Richemont
BUY +0.30% 66.3K $1M +59.6%
KO|Coca-Cola
SELL -0.34% 14.5K $1M —
DOW|Dow Inc
SELL EXIT — — +4.5%
OUT|Outfront Media Inc
SELL -14.99% 45.0K $827229 —
HKHHY|Heineken Holding NV ADR
BUY +4.67% 21.3K $804162 +0.5%
LAMR|Lamar Advertising Co-A
SELL -0.02% 6.0K $798126 —
CHV|Chevron Corp
SELL -4.34% 4.4K $655190 —
FMX|Fomento Economico Mex Sponsore
SELL -26.81% 3.6K $359403 —
TFC|Truist Financial Corp
SELL -16.77% 9.5K $408300 -20.7%
MRK|Merck Inc
SELL -10.42% 3.1K $350548 +56.6%
DIS|Disney Walt Productions
SELL -4.92% 3.9K $373711 —
CTVA|Corteva Inc
BUY +0.30% 6.1K $356857 -76.0%
MCD|McDonalds Corp
SELL -41.10% 705 $214680 —
RBGLY|Reckitt Benckiser Group PLC
SELL -8.64% 4.2K $259695 —
BP|Bp PLC ADR
BUY +0.92% 6.6K $207243 +35.7%
DHR|Danaher Corp
BUY NEW 819 $227698 -18.2%
UNM|Unum Group
SELL -6.17% 3.8K $225872 +11.6%
TT|Trane Technologies PLC
BUY NEW 540 $209914 +38.4%
2024-Q2
BRK-A|Berkshire Hathaway Inc Cl A
SELL -0.84% 2.1K $1.3B —
GOOG|Alphabet Inc Cl C
SELL -12.05% 6.2M $1.1B —
MA|Mastercard Inc Cl A
SELL -2.09% 2.1M $907M —
NSRGY|Nestle SA Sponsored ADR
BUY +0.12% 7.3M $744M -11.7%
CFRGF|Compagnie Financiere Richemont
BUY +0.71% 4.7M $729M —
HKHHY|Heineken Holding NV
BUY +2.01% 8.0M $630M -7.4%
BRK-B|Berkshire Hathaway Inc Cl B
SELL -5.07% 1.4M $566M —
4I1|Philip Morris International In
SELL -1.53% 5.5M $554M —
NFLX|Netflix Inc
SELL -10.53% 782.1K $528M +174.5%
PRNDY|Pernod Ricard
BUY +9.32% 3.3M $449M -54.7%
MLM|Martin Marietta Materials
SELL -2.97% 764.1K $414M —
ASHGY|Ashtead Group PLC
SELL -1.34% 5.1M $338M +37.3%
JPM|J.P. Morgan Chase
SELL -12.72% 1.5M $302M —
UBER|Uber Technologies Inc
BUY +10.44% 3.6M $265M +3.2%
CMCSA|Comcast Corp New Cl A
SELL -0.95% 3.1M $120M —
BF-A|Brown-Forman Corp Cl A
SELL -1.27% 2.2M $96M —
V|Visa Inc Cl A
SELL -4.37% 282.7K $74M —
DASH|Doordash Inc Cl A
BUY NEW 716.4K $78M +71.1%
BF-B|Brown-Forman Corp Cl B
SELL -1.45% 891.8K $39M —
WFC|Wells Fargo
SELL -29.09% 478.6K $28M —
BUD|Anheuser-Busch InBev SA
SELL -6.51% 441.6K $26M —
XOM|Exxon Mobil Corp
BUY +0.22% 180.5K $21M +44.4%
MKL|Markel Corp
SELL -1.84% 9.6K $15M —
MO|Altria Group Inc
SELL -8.84% 286.3K $13M —
VMC|Vulcan Materials
SELL -12.99% 33.6K $8M —
CR|Crane Company
SELL -3.10% 64.9K $9M +86.6%
BUY +5.53% 677.1K $6M —
UNP|Union Pac Corp
BUY +3.94% 24.3K $5M +18.7%
PG|Procter & Gamble
SELL -0.99% 32.0K $5M —
CABO|Cable One Inc
SELL EXIT — — -79.8%
DOV|Dover Corp
SELL -5.15% 23.4K $4M —
AXP|American Express
SELL -11.16% 16.1K $4M —
GOOGL|Alphabet Inc Cl A
SELL -7.18% 20.4K $4M —
SELL -0.57% 24.4K $3M —
MKC|McCormick Inc
SELL -0.29% 43.3K $3M —
LRLCY|Loreal SA
SELL -13.29% 5.8K $3M —
MSFT|Microsoft Corp
SELL -2.93% 5.2K $2M —
SWZ|Swiss Helvetia FD Inc
BUY +1.61% 279.4K $2M -27.2%
PEP|Pepsico Inc
SELL -0.62% 12.4K $2M —
HRL|Hormel Foods Corp
SELL -5.13% 57.7K $2M —
FULT|Fulton Finl Corp
SELL -1.72% 114.3K $2M —
AAPL|Apple Inc
SELL -14.74% 6.8K $1M —
ABT|Abbott Labs
SELL -0.86% 11.5K $1M —
DD|Dupont De Nemours Inc
BUY +0.47% 15.6K $1M +65.1%
PNC|PNC Bank Corp
SELL -3.70% 7.0K $1M —
OUT|Outfront Media Inc
SELL -16.46% 52.9K $757099 —
DOW|Dow Inc
BUY +1.25% 18.1K $960061 -50.2%
CFRUY|Compagnie Financiere Richemont
BUY +0.44% 66.1K $1M +58.5%
KO|Coca-Cola
SELL -6.42% 14.6K $928017 —
FMX|Fomento Economico Mex Sponsore
SELL -21.34% 5.0K $535559 —
HKHHY|Heineken Holding NV ADR
BUY +13.76% 20.3K $801423 -7.4%
LAMR|Lamar Advertising Co-A
SELL -9.13% 6.0K $714192 —
UL|Unilever PLC ADR
SELL EXIT — — -10.5%
CHV|Chevron Corp
BUY +0.32% 4.7K $727560 —
PRNDY|Pernod-Ricard SA Unsponsored A
BUY +11.20% 23.1K $626187 -54.7%
MCD|McDonalds Corp
SELL -38.04% 1.2K $305043 —
SELL EXIT — — —
MRK|Merck Inc
SELL -1.91% 3.4K $426592 +73.8%
TFC|Truist Financial Corp
BUY +0.78% 11.5K $445620 +21.7%
CTVA|Corteva Inc
BUY +0.31% 6.1K $326444 -76.0%
HEINY|Heineken NV Sponsored ADR
BUY +3.85% 5.3K $254288 -14.1%
BP|Bp PLC ADR
BUY +0.77% 6.5K $236165 +23.1%
CSL|Carlisle Inc
BUY NEW 500 $202605 -21.3%
LVMUY|LVMH Moet Hennessy Louis Vuitt
SELL EXIT — — -4.8%
BURCA|Burnham Hldgs Inc Cl A
SELL EXIT — — +3.0%
DANOY|Danone ADR
SELL EXIT — — —
2024-Q1
BRK-A|Berkshire Hathaway Inc Cl A
SELL -11.79% 2.1K $1.4B —
GOOG|Alphabet Inc Cl C
SELL -8.55% 7.1M $1.1B —
MA|Mastercard Inc Cl A
SELL -8.77% 2.1M $1.0B —
NSRGY|Nestle SA Sponsored ADR
SELL -5.42% 7.3M $770M —
CFRGF|Compagnie Financiere Richemont
SELL -7.03% 4.6M $708M —
HKHHY|Heineken Holding NV
SELL -0.25% 7.8M $632M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -6.72% 1.5M $616M —
4I1|Philip Morris International In
SELL -8.67% 5.6M $509M —
NFLX|Netflix Inc
SELL -22.30% 874.1K $531M +151.2%
PRNDY|Pernod Ricard
BUY +7.51% 3.0M $490M -58.4%
MLM|Martin Marietta Materials
SELL -16.28% 787.5K $483M —
ASHGY|Ashtead Group PLC
SELL -2.81% 5.1M $365M +26.5%
JPM|J.P. Morgan Chase
SELL -15.46% 1.7M $343M —
UBER|Uber Technologies Inc
BUY +7.10% 3.3M $254M -5.5%
CMCSA|Comcast Corp New Cl A
SELL -6.12% 3.1M $134M —
BF-A|Brown-Forman Corp Cl A
SELL -3.11% 2.2M $116M —
V|Visa Inc Cl A
SELL -8.44% 295.6K $83M —
BF-B|Brown-Forman Corp Cl B
SELL -3.47% 904.9K $47M —
WFC|Wells Fargo
SELL -5.23% 675.0K $39M —
BUD|Anheuser-Busch InBev SA
SELL -7.68% 472.4K $29M —
XOM|Exxon Mobil Corp
BUY +0.52% 180.1K $21M +62.9%
MKL|Markel Corp
SELL -1.85% 9.8K $15M —
MO|Altria Group Inc
BUY +0.96% 314.1K $14M +75.0%
VMC|Vulcan Materials
SELL -20.62% 38.6K $11M —
CR|Crane Company
SELL -1.90% 67.0K $9M +60.7%
CABO|Cable One Inc
SELL -27.07% 11.7K $5M -74.3%
SELL -16.82% 641.6K $6M —
UNP|Union Pac Corp
BUY +2.13% 23.4K $6M +13.0%
PG|Procter & Gamble
SELL -11.85% 32.3K $5M —
NSRGY|Nestle SA-REG
BUY +0.67% 40.1K $4M -16.7%
DOV|Dover Corp
SELL -11.47% 24.7K $4M —
AXP|American Express
SELL -11.88% 18.1K $4M —
COST|Costco Whsl Corp
SELL -1.32% 5.5K $4M —
LRLCY|Loreal SA
SELL -1.46% 6.7K $3M —
BUY +0.02% 24.5K $3M —
MKC|McCormick Inc
SELL -1.53% 43.4K $3M —
GOOGL|Alphabet Inc Cl A
SELL -2.66% 21.9K $3M —
HRL|Hormel Foods Corp
SELL -19.53% 60.8K $2M —
UL|Unilever PLC ADR
SELL -69.59% 15.2K $761248 -18.4%
MSFT|Microsoft Corp
BUY +2.76% 5.4K $2M +31.6%
SWZ|Swiss Helvetia FD Inc
BUY +1.64% 274.9K $2M -27.1%
PEP|Pepsico Inc
SELL -4.64% 12.4K $2M —
FULT|Fulton Finl Corp
SELL -0.43% 116.3K $2M —
AAPL|Apple Inc
SELL -14.02% 8.0K $1M —
DD|Dupont De Nemours Inc
SELL -14.93% 15.5K $1M +5.2%
OUT|Outfront Media Inc
SELL -26.25% 63.4K $1M —
PNC|PNC Bank Corp
SELL -4.89% 7.3K $1M —
DOW|Dow Inc
SELL -14.67% 17.9K $1M +9.2%
KO|Coca-Cola
SELL -14.61% 15.6K $953184 —
FMX|Fomento Economico Mex Sponsore
SELL -21.96% 6.3K $823958 —
GHC|Graham Holdings Co
SELL EXIT — — +103.0%
CHV|Chevron Corp
SELL -2.15% 4.6K $731254 —
PRNDY|Pernod-Ricard SA Unsponsored A
BUY +6.64% 20.7K $671588 -58.4%
WMT|Wal Mart Stores Inc
BUY +200.00% 10.4K $623662 +96.7%
PXDEUR|Pioneer Nat Res
SELL EXIT — — —
DEO|Diageo PLC
SELL -38.94% 8.5K $312355 —
DIS|Disney Walt Productions
SELL -2.04% 4.1K $499927 —
MRK|Merck Inc
SELL -7.70% 3.5K $463550 +66.1%
TFC|Truist Financial Corp
BUY +0.83% 11.4K $443650 +25.5%
ORCL|Oracle Corp
SELL -0.63% 3.5K $436495 +113.4%
CTVA|Corteva Inc
SELL -30.93% 6.0K $347932 +95.8%
RBGLY|Reckitt Benckiser Group PLC
SELL -9.75% 4.6K $263900 —
HEINY|Heineken NV Sponsored ADR
BUY +1.50% 5.1K $244112 -12.5%
DHR|Danaher Corp
SELL EXIT — — +71.0%
BP|Bp PLC ADR
SELL -0.92% 6.5K $244634 +5.3%
UNM|Unum Group
BUY NEW 4.0K $217323 +89.2%
LVMUY|LVMH Moet Hennessy Louis Vuitt
BUY NEW 1.1K $201868 -39.5%
DANOY|Danone ADR
SELL -6.72% 10.1K $130099 —
2023-Q4
BRK-A|Berkshire Hathaway Inc Cl A
SELL -2.62% 2.4K $1.3B —
GOOG|Alphabet Inc Cl C
SELL -4.60% 7.7M $1.1B —
MA|Mastercard Inc Cl A
SELL -3.39% 2.3M $982M —
NSRGY|Nestle SA Sponsored ADR
SELL -2.44% 7.7M $887M —
CFRGF|Compagnie Financiere Richemont
SELL -1.21% 5.0M $686M —
HKHHY|Heineken Holding NV
SELL -0.82% 7.8M $664M —
4I1|Philip Morris International In
SELL -2.60% 6.1M $572M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.98% 1.6M $560M —
NFLX|Netflix Inc
SELL -3.14% 1.1M $548M +95.4%
PRNDY|Pernod Ricard
SELL -0.41% 2.8M $496M —
MLM|Martin Marietta Materials
SELL -1.90% 940.6K $469M —
ASHGY|Ashtead Group PLC
SELL -1.25% 5.3M $367M +15.8%
JPM|J.P. Morgan Chase
SELL -3.58% 2.0M $344M —
UBER|Uber Technologies Inc
BUY NEW 3.1M $190M +33.0%
CMCSA|Comcast Corp New Cl A
SELL -6.58% 3.3M $145M —
BF-A|Brown-Forman Corp Cl A
SELL -3.67% 2.3M $135M —
V|Visa Inc Cl A
SELL -2.55% 322.9K $84M —
BF-B|Brown-Forman Corp Cl B
SELL -2.39% 937.5K $54M —
WFC|Wells Fargo
SELL -1.95% 712.2K $35M —
BUD|Anheuser-Busch InBev SA
SELL -5.47% 511.7K $33M —
XOM|Exxon Mobil Corp
BUY +0.57% 179.2K $18M +62.0%
CABO|Cable One Inc
SELL -35.07% 16.0K $9M -71.0%
MKL|Markel Corp
SELL -0.05% 10.0K $14M —
MO|Altria Group Inc
SELL -5.82% 311.1K $13M —
VMC|Vulcan Materials
SELL -8.33% 48.7K $11M —
SELL -4.22% 771.4K $9M —
CR|Crane Company
SELL -2.71% 68.3K $8M +35.4%
UNP|Union Pac Corp
BUY +5.16% 22.9K $6M +29.0%
PG|Procter & Gamble
SELL -0.04% 36.7K $5M —
UL|Unilever PLC ADR
SELL -49.77% 49.9K $2M -20.5%
HRL|Hormel Foods Corp
SELL -34.92% 75.6K $2M —
DOV|Dover Corp
SELL -2.00% 27.9K $4M —
AXP|American Express
SELL -27.12% 20.5K $4M —
SELL -15.94% 24.5K $3M —
COST|Costco Whsl Corp
BUY +7.91% 5.5K $4M +63.8%
LRLCY|Loreal SA
SELL -18.97% 6.8K $3M —
MKC|McCormick Inc
SELL -1.85% 44.1K $3M —
GOOGL|Alphabet Inc Cl A
BUY +0.90% 22.5K $3M +160.0%
PEP|Pepsico Inc
SELL -7.12% 13.0K $2M —
SWZ|Swiss Helvetia FD Inc
BUY +1.60% 270.5K $2M -23.7%
MSFT|Microsoft Corp
BUY +144.75% 5.2K $2M +45.1%
ABBV|AbbVie Inc
SELL -0.58% 12.5K $2M —
FULT|Fulton Finl Corp
SELL -2.59% 116.8K $2M —
AAPL|Apple Inc
BUY +13.72% 9.3K $2M +79.6%
DD|Dupont De Nemours Inc
BUY +0.51% 18.2K $1M +80.0%
PNC|PNC Bank Corp
SELL -31.95% 7.7K $1M —
FMX|Fomento Economico Mex Sponsore
SELL -31.43% 8.1K $1M —
OUT|Outfront Media Inc
SELL -8.25% 85.9K $1M —
DOW|Dow Inc
BUY +1.36% 20.9K $1M -44.3%
KO|Coca-Cola
SELL -8.81% 18.2K $1M —
CFRUY|Compagnie Financiere Richemont
BUY +5.61% 65.8K $905574 +94.4%
CHV|Chevron Corp
BUY +0.08% 4.7K $706692 —
HKHHY|Heineken Holding NV ADR
BUY +11.56% 17.9K $755203 -2.6%
PRNDY|Pernod-Ricard SA Unsponsored A
BUY +10.83% 19.4K $686251 -60.9%
BUY +25.84% 560 $453808 —
CTVA|Corteva Inc
BUY +0.36% 8.7K $418540 -72.3%
TFC|Truist Financial Corp
BUY +0.89% 11.3K $416729 +47.8%
MRK|Merck Inc
SELL -0.94% 3.8K $414974 +39.2%
RBGLY|Reckitt Benckiser Group PLC
SELL -5.96% 5.1K $354453 —
ORCL|Oracle Corp
SELL -3.34% 3.5K $368689 +103.9%
DIS|Disney Walt Productions
SELL -4.55% 4.2K $376614 —
MDLZ|Mondelez International Inc
SELL -0.25% 4.4K $318692 +9.6%
BP|Bp PLC ADR
SELL -3.36% 6.6K $231944 +5.9%
HEINY|Heineken NV Sponsored ADR
BUY +8.96% 5.0K $253143 -6.6%
SELL EXIT — — —
DANOY|Danone ADR
SELL -26.94% 10.8K $139780 —
2023-Q3
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.90% 2.5K $1.3B —
GOOG|Alphabet Inc Cl C
SELL -1.55% 8.1M $1.1B —
NSRGY|Nestle SA Sponsored ADR
SELL -1.99% 7.9M $889M —
MA|Mastercard Inc Cl A
SELL -1.42% 2.4M $943M —
CFRGF|Compagnie Financiere Richemont
SELL -1.93% 5.0M $618M —
HKHHY|Heineken Holding NV
SELL -1.07% 7.9M $598M —
PRNDY|Pernod Ricard
SELL -1.35% 2.8M $472M —
4I1|Philip Morris International In
SELL -1.17% 6.2M $578M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -0.46% 1.6M $567M —
NFLX|Netflix Inc
SELL -1.21% 1.2M $439M +87.4%
MLM|Martin Marietta Materials
SELL -1.52% 958.8K $394M —
ASHGY|Ashtead Group PLC
SELL -0.45% 5.3M $326M +31.1%
JPM|J.P. Morgan Chase
SELL -0.69% 2.1M $304M —
BF-A|Brown-Forman Corp Cl A
SELL -1.86% 2.4M $137M —
CMCSA|Comcast Corp New Cl A
SELL -2.39% 3.5M $156M —
UL|Unilever PLC ADR
SELL -96.44% 99.3K $5M -15.2%
V|Visa Inc Cl A
SELL -0.80% 331.3K $76M —
BF-B|Brown-Forman Corp Cl B
SELL -0.68% 960.4K $55M —
CABO|Cable One Inc
SELL -71.46% 24.7K $15M -66.1%
BUD|Anheuser-Busch InBev SA
SELL -2.46% 541.3K $30M —
WFC|Wells Fargo
SELL -0.77% 726.4K $30M —
XOM|Exxon Mobil Corp
SELL -0.13% 178.2K $21M —
MO|Altria Group Inc
BUY +0.89% 330.3K $14M +62.5%
MKL|Markel Corp
BUY +0.71% 10.0K $15M +19.5%
VMC|Vulcan Materials
SELL -0.94% 53.1K $11M —
SELL -0.47% 805.4K $10M —
CR|Crane Company
SELL -0.21% 70.2K $6M +15.7%
AXP|American Express
SELL -16.89% 28.2K $4M —
PG|Procter & Gamble
SELL -0.11% 36.7K $5M —
HRL|Hormel Foods Corp
SELL -2.86% 116.1K $4M —
SELL -0.24% 29.2K $4M —
UNP|Union Pac Corp
BUY +0.31% 21.8K $4M +29.0%
DOV|Dover Corp
SELL -0.44% 28.5K $4M —
MKC|McCormick Inc
SELL -0.11% 45.0K $3M —
GOOGL|Alphabet Inc Cl A
BUY +4.20% 22.3K $3M +170.8%
COST|Costco Whsl Corp
SELL -1.63% 5.1K $3M —
PEP|Pepsico Inc
SELL -0.11% 14.0K $2M —
UL|Unilever PLC
SELL EXIT — — -15.2%
SWZ|Swiss Helvetia FD Inc
BUY +1.61% 266.3K $2M -29.1%
ABBV|AbbVie Inc
SELL -0.06% 12.6K $2M —
OUT|Outfront Media Inc
SELL -4.35% 93.7K $946057 —
AAPL|Apple Inc
BUY +7.81% 8.2K $1M +86.8%
FMX|Fomento Economico Mex Sponsore
SELL -10.59% 11.8K $1M —
FULT|Fulton Finl Corp
BUY +20.02% 119.9K $1M +69.5%
DD|Dupont De Nemours Inc
BUY +0.45% 18.1K $1M +73.0%
KO|Coca-Cola
SELL -0.75% 20.0K $1M —
DOW|Dow Inc
BUY +1.29% 20.7K $1M -47.1%
CFRUY|Compagnie Financiere Richemont
BUY +1.34% 62.3K $763321 +67.7%
CHV|Chevron Corp
BUY +0.28% 4.7K $798166 —
PRNDY|Pernod-Ricard SA Unsponsored A
BUY +0.08% 17.5K $586403 -67.5%
MSFT|Microsoft Corp
SELL -4.52% 2.1K $673179 —
LAMR|Lamar Advertising Co-A
SELL -5.53% 6.6K $548815 —
GHC|Graham Holdings Co
SELL -0.68% 1.2K $677045 +64.6%
MCD|McDonalds Corp
SELL -2.72% 1.9K $508966 —
CTVA|Corteva Inc
BUY +0.30% 8.7K $445256 -74.6%
MRK|Merck Inc
SELL -2.98% 3.8K $395547 +44.5%
ORCL|Oracle Corp
BUY +0.36% 3.6K $383219 +21.9%
DIS|Disney Walt Productions
SELL -1.47% 4.4K $354201 —
TFC|Truist Financial Corp
BUY +0.95% 11.2K $320051 +50.9%
BP|Bp PLC ADR
SELL -0.35% 6.8K $262540 +9.2%
HEINY|Heineken NV Sponsored ADR
BUY +0.24% 4.6K $202131 -12.8%
LVMUY|LVMH Moet Hennessy Louis Vuitt
SELL EXIT — — +2.0%
DANOY|Danone ADR
SELL -10.90% 14.8K $163302 —
BURCA|Burnham Hldgs Inc Cl A
BUY NEW 10.0K $122100 +89.2%
2023-Q2
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.90% 2.5K $1.3B —
NSRGY|Nestle SA Sponsored ADR
SELL -2.11% 8.0M $965M —
GOOG|Alphabet Inc Cl C
SELL -2.45% 8.2M $995M —
MA|Mastercard Inc Cl A
SELL -2.33% 2.4M $951M —
CFRGF|Compagnie Financiere Richemont
SELL -6.81% 5.1M $873M —
HKHHY|Heineken Holding NV
SELL -2.45% 8.0M $695M —
PRNDY|Pernod Ricard
SELL -2.16% 2.9M $632M —
4I1|Philip Morris International In
SELL -1.80% 6.3M $616M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -0.98% 1.6M $554M —
NFLX|Netflix Inc
BUY +10.34% 1.2M $518M -79.7%
MLM|Martin Marietta Materials
SELL -2.78% 973.5K $449M —
ASHGY|Ashtead Group PLC
BUY +3.80% 5.4M $371M +21.3%
JPM|J.P. Morgan Chase
BUY +16.17% 2.1M $307M +140.5%
UL|Unilever PLC ADR
SELL -34.33% 2.8M $146M -11.7%
BF-A|Brown-Forman Corp Cl A
SELL -1.99% 2.4M $163M —
CMCSA|Comcast Corp New Cl A
SELL -3.98% 3.6M $150M —
V|Visa Inc Cl A
SELL -2.07% 334.0K $79M —
BF-B|Brown-Forman Corp Cl B
SELL -2.49% 967.0K $65M —
CABO|Cable One Inc
SELL -4.19% 86.4K $57M -64.6%
BUD|Anheuser-Busch InBev SA
SELL -5.44% 554.9K $31M —
WFC|Wells Fargo
SELL -2.53% 732.0K $31M —
XOM|Exxon Mobil Corp
BUY +0.76% 178.4K $19M +58.3%
MO|Altria Group Inc
BUY +0.86% 327.4K $15M +59.0%
MKL|Markel Corp
BUY +1.73% 9.9K $14M +31.3%
VMC|Vulcan Materials
SELL -2.11% 53.6K $12M —
SELL -0.76% 809.2K $11M —
CXT|Crane Holdings
SELL EXIT — — -46.7%
AXP|American Express
SELL -11.82% 33.9K $6M —
CR|Crane Company
BUY NEW 70.3K $6M +166.5%
PG|Procter & Gamble
SELL -0.41% 36.7K $6M —
HRL|Hormel Foods Corp
SELL -4.90% 119.5K $5M —
SELL -0.39% 29.2K $5M —
DOV|Dover Corp
SELL -2.47% 28.6K $4M —
UNP|Union Pac Corp
BUY +0.62% 21.7K $4M +40.0%
MKC|McCormick Inc
BUY +1.35% 45.0K $4M -49.2%
OUT|Outfront Media Inc
SELL -47.26% 97.9K $2M —
COST|Costco Whsl Corp
BUY +1.87% 5.2K $3M +88.7%
PEP|Pepsico Inc
SELL -2.60% 14.1K $3M —
GOOGL|Alphabet Inc Cl A
BUY +7.93% 21.4K $3M +197.2%
SWZ|Swiss Helvetia FD Inc
BUY +1.51% 262.0K $2M -29.5%
ABBV|AbbVie Inc
SELL -0.15% 12.6K $2M —
AAPL|Apple Inc
BUY +8.34% 7.6K $1M +94.6%
FMX|Fomento Economico Mex Sponsore
SELL -2.04% 13.2K $1M —
CFRUY|Compagnie Financiere Richemont
SELL -29.42% 61.5K $1M —
DD|Dupont De Nemours Inc
BUY +0.54% 18.0K $1M +87.9%
ABT|Abbott Labs
SELL -1.40% 11.6K $1M —
KO|Coca-Cola
BUY +1.97% 20.2K $1M +40.5%
FULT|Fulton Finl Corp
BUY +25.03% 99.9K $1M +81.9%
PRNDY|Pernod-Ricard SA Unsponsored A
SELL -29.69% 17.5K $774190 +4.1%
DOW|Dow Inc
BUY +1.32% 20.4K $1M -46.3%
LAMR|Lamar Advertising Co-A
SELL -12.18% 7.0K $690780 —
CHV|Chevron Corp
SELL -2.18% 4.7K $742776 —
MSFT|Microsoft Corp
BUY +4.88% 2.2K $760426 +71.3%
GHC|Graham Holdings Co
BUY +0.09% 1.2K $668150 +102.4%
DEO|Diageo PLC
SELL -5.37% 13.8K $594594 —
CFR|Compagnie Financiere Richemont
SELL EXIT — — +24.5%
HEINY|Heineken NV Sponsored ADR
SELL -59.16% 4.6K $234476 —
MCD|McDonalds Corp
BUY +1.74% 2.0K $592642 -19.1%
CTVA|Corteva Inc
BUY +0.27% 8.7K $497164 -77.1%
MRK|Merck Inc
BUY +3.37% 4.0K $456921 +28.2%
DIS|Disney Walt Productions
SELL -0.45% 4.4K $395971 —
ORCL|Oracle Corp
SELL -9.88% 3.6K $429319 +85.0%
TFC|Truist Financial Corp
SELL -1.77% 11.1K $336352 -41.8%
ASHGY|Ashtead Group PLC ADR
BUY +0.24% 1.3K $346890 —
MDLZ|Mondelez International Inc
BUY +0.25% 4.4K $321738 -17.6%
BP|Bp PLC ADR
BUY +1.27% 6.8K $240101 +28.4%
LVMUY|LVMH Moet Hennessy Louis Vuitt
BUY +1.35% 1.1K $211657 -43.1%
2023-Q1
BRK-A|Berkshire Hathaway Inc Cl A
SELL -0.81% 2.6K $1.2B —
NSRGY|Nestle SA Sponsored ADR
SELL -0.92% 8.2M $997M —
MA|Mastercard Inc Cl A
SELL -0.92% 2.5M $899M —
CFRGF|Compagnie Financiere Richemont
SELL -1.83% 5.5M $882M —
GOOG|Alphabet Inc Cl C
BUY +6.24% 8.4M $876M +266.2%
HKHHY|Heineken Holding NV
SELL -0.59% 8.2M $753M —
PRNDY|Pernod Ricard
SELL -0.42% 2.9M $663M —
4I1|Philip Morris International In
SELL -0.43% 6.4M $625M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -1.05% 1.6M $507M —
NFLX|Netflix Inc
SELL -0.46% 1.1M $368M +51.0%
MLM|Martin Marietta Materials
SELL -0.90% 1.0M $356M —
ASHGY|Ashtead Group PLC
SELL -0.43% 5.2M $317M +25.3%
UL|Unilever PLC ADR
SELL -22.19% 4.3M $221M -16.2%
JPM|J.P. Morgan Chase
SELL -1.37% 1.8M $237M —
BF-A|Brown-Forman Corp Cl A
SELL -1.13% 2.4M $160M —
CMCSA|Comcast Corp New Cl A
SELL -1.34% 3.8M $143M —
V|Visa Inc Cl A
SELL -1.62% 341.1K $77M —
BF-B|Brown-Forman Corp Cl B
SELL -0.69% 991.7K $64M —
CABO|Cable One Inc
BUY +0.67% 90.2K $63M -95.0%
BUD|Anheuser-Busch InBev SA
SELL -4.07% 586.8K $39M —
WFC|Wells Fargo
SELL -1.98% 751.0K $28M —
XOM|Exxon Mobil Corp
BUY +0.35% 177.1K $19M +52.0%
MO|Altria Group Inc
SELL -0.22% 324.6K $14M —
MKL|Markel Corp
BUY +11.75% 9.8K $12M +31.7%
CFR|Compagnie Financiere Richemont
SELL -96.40% 482.5K $607346 +55.6%
BUY +0.33% 815.4K $10M —
VMC|Vulcan Materials
SELL -0.73% 54.8K $9M —
CXT|Crane Holdings
SELL -1.92% 70.3K $8M +21.0%
AXP|American Express
SELL -0.99% 38.4K $6M —
HRL|Hormel Foods Corp
SELL -3.47% 125.7K $5M —
PG|Procter & Gamble
BUY +2.50% 36.9K $5M +6.7%
BUY +2.93% 29.4K $5M —
DOV|Dover Corp
SELL -1.16% 29.3K $4M —
UNP|Union Pac Corp
BUY +16.20% 21.6K $4M +36.7%
HKHBY|Heineken NV
SELL -37.09% 25.4K $3M —
LRLCY|Loreal SA
BUY +7.93% 8.4K $4M +4.5%
MKC|McCormick Inc
SELL -1.33% 44.4K $4M —
OUT|Outfront Media Inc
SELL -16.38% 185.7K $3M —
PEP|Pepsico Inc
SELL -26.99% 14.4K $3M —
COST|Costco Whsl Corp
SELL -4.77% 5.1K $3M —
GOOGL|Alphabet Inc Cl A
BUY +1.10% 19.9K $2M +271.4%
SWZ|Swiss Helvetia FD Inc
BUY +1.58% 258.2K $2M -26.5%
CFRUY|Compagnie Financiere Richemont
SELL -21.43% 87.2K $1M —
KO|Coca-Cola
SELL -5.84% 19.8K $1M —
DD|Dupont De Nemours Inc
BUY +0.52% 17.9K $1M +78.1%
FMX|Fomento Economico Mex Sponsore
SELL -2.71% 13.5K $1M —
PRNDY|Pernod-Ricard SA Unsponsored A
SELL -22.85% 24.9K $1M -4.0%
FULT|Fulton Finl Corp
BUY +18.54% 79.9K $1M +32.1%
DOW|Dow Inc
BUY +1.25% 20.1K $1M -50.3%
CHV|Chevron Corp
BUY +0.27% 4.8K $787426 —
DEO|Diageo PLC
SELL -24.41% 14.6K $653612 —
HEINY|Heineken NV Sponsored ADR
SELL -37.11% 11.2K $601401 —
GHC|Graham Holdings Co
BUY +0.26% 1.2K $695918 +87.9%
DANOY|Danone ADR
SELL -75.18% 16.6K $206245 —
MSFT|Microsoft Corp
SELL -6.83% 2.1K $613791 —
CTVA|Corteva Inc
BUY +0.27% 8.7K $521910 -78.6%
WMT|Wal Mart Stores Inc
SELL -0.72% 3.5K $509440 —
TFC|Truist Financial Corp
BUY +3.34% 11.3K $384699 -1.3%
DIS|Disney Walt Productions
SELL -2.28% 4.5K $446095 —
RBGLY|Reckitt Benckiser Group PLC
SELL -1.36% 5.5K $415347 —
BUY NEW 445 $408242 —
MRK|Merck Inc
BUY +4.30% 3.8K $407612 +35.3%
MLKN|MillerKnoll Inc
SELL EXIT — — —
DHR|Danaher Corp
SELL -8.45% 1.1K $272959 +56.1%
BP|Bp PLC ADR
SELL -2.47% 6.7K $254916 +8.8%
LVMUY|LVMH Moet Hennessy Louis Vuitt
BUY NEW 1.1K $203479 -38.3%
2022-Q4
BRK-A|Berkshire Hathaway Inc Cl A
SELL -4.06% 2.6K $1.2B —
NSRGY|Nestle SA Sponsored ADR
SELL -5.21% 8.3M $954M —
MA|Mastercard Inc Cl A
SELL -6.16% 2.5M $869M —
GOOG|Alphabet Inc Cl C
BUY +3.01% 7.9M $704M +261.4%
CFRGF|Compagnie Financiere Richemont
SELL -3.71% 5.6M $729M —
4I1|Philip Morris International In
SELL -5.75% 6.5M $654M —
HKHHY|Heineken Holding NV
BUY +0.43% 8.2M $634M +4.5%
PRNDY|Pernod Ricard
SELL -2.26% 2.9M $576M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -3.42% 1.7M $512M —
MLM|Martin Marietta Materials
SELL -5.37% 1.0M $341M —
NFLX|Netflix Inc
BUY +13.79% 1.1M $316M -75.6%
ASHGY|Ashtead Group PLC
SELL -1.76% 5.2M $295M +8.5%
UL|Unilever PLC ADR
SELL -14.73% 5.5M $275M -20.5%
JPM|J.P. Morgan Chase
SELL -4.38% 1.8M $247M —
BF-A|Brown-Forman Corp Cl A
SELL -5.59% 2.5M $163M —
CMCSA|Comcast Corp New Cl A
SELL -4.27% 3.8M $133M —
CABO|Cable One Inc
SELL -6.36% 89.6K $64M -62.1%
V|Visa Inc Cl A
SELL -4.54% 346.7K $72M —
BF-B|Brown-Forman Corp Cl B
SELL -3.32% 998.6K $66M —
BUD|Anheuser-Busch InBev SA
SELL -4.84% 611.8K $37M —
WFC|Wells Fargo
SELL -2.34% 766.2K $32M —
XOM|Exxon Mobil Corp
SELL -1.47% 176.5K $19M —
MO|Altria Group Inc
SELL -3.17% 325.3K $15M —
MKL|Markel Corp
BUY +8.56% 8.7K $11M +39.8%
CFR|Compagnie Financiere Richemont
SELL -1.14% 13.4M $11M +69.3%
SWMA|Swedish Match AB
SELL EXIT — — —
VMC|Vulcan Materials
SELL -0.44% 55.2K $10M —
SELL -0.10% 812.7K $8M —
CXT|Crane Holdings
SELL -2.15% 71.7K $7M +5.2%
HRL|Hormel Foods Corp
SELL -1.55% 130.2K $6M —
AXP|American Express
SELL -2.52% 38.8K $6M —
PG|Procter & Gamble
BUY +2.52% 36.0K $5M +7.3%
NSRGY|Nestle SA-REG
SELL -5.90% 39.9K $5M —
DOV|Dover Corp
SELL -0.34% 29.7K $4M —
UNP|Union Pac Corp
BUY +0.57% 18.6K $4M +34.4%
HKHBY|Heineken NV
BUY +3.52% 40.4K $4M —
SELL -0.85% 28.5K $4M —
MKC|McCormick Inc
SELL -0.33% 45.0K $4M —
OUT|Outfront Media Inc
SELL -7.80% 222.1K $4M —
PEP|Pepsico Inc
SELL -5.21% 19.8K $4M —
LRLCY|Loreal SA
BUY +0.01% 7.8K $3M +21.1%
SWZ|Swiss Helvetia FD Inc
BUY +1.60% 254.1K $2M -23.2%
PNC|PNC Bank Corp
SELL -3.63% 11.3K $2M —
PRNDY|Pernod-Ricard SA Unsponsored A
SELL -19.02% 32.3K $1M -12.3%
CFRUY|Compagnie Financiere Richemont
SELL -19.73% 110.9K $1M —
DD|Dupont De Nemours Inc
BUY +0.46% 17.8K $1M +91.7%
FULT|Fulton Finl Corp
SELL -0.30% 67.4K $1M —
FMX|Fomento Economico Mex Sponsore
SELL -1.00% 13.9K $1M —
DOW|Dow Inc
BUY +1.38% 19.9K $1M -42.9%
AAPL|Apple Inc
SELL -2.46% 7.0K $907171 —
HEINY|Heineken NV Sponsored ADR
SELL -19.16% 17.8K $833321 —
CHV|Chevron Corp
BUY +0.23% 4.8K $863898 —
GHC|Graham Holdings Co
BUY +0.26% 1.2K $704029 +92.4%
DANOY|Danone ADR
SELL -9.00% 66.7K $701279 —
MSFT|Microsoft Corp
SELL -1.08% 2.3K $547989 —
CTVA|Corteva Inc
BUY +0.23% 8.6K $507354 -79.2%
TFC|Truist Financial Corp
BUY +0.62% 10.9K $469759 +5.6%
DIS|Disney Walt Productions
SELL -4.86% 4.6K $396100 —
MRK|Merck Inc
SELL -4.80% 3.7K $407517 +41.4%
MLKN|MillerKnoll Inc
SELL -35.62% 15.6K $327756 —
BP|Bp PLC ADR
BUY NEW 6.9K $240630 +36.7%
2022-Q3
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.53% 2.7K $1.1B —
NSRGY|Nestle SA Sponsored ADR
SELL -1.00% 8.7M $939M —
MA|Mastercard Inc Cl A
SELL -1.66% 2.7M $757M —
GOOG|Alphabet Inc Cl C
BUY +3.45% 7.7M $740M +208.5%
4I1|Philip Morris International In
SELL -1.27% 6.9M $569M —
CFRGF|Compagnie Financiere Richemont
SELL -0.44% 5.8M $560M —
HKHHY|Heineken Holding NV
SELL -0.16% 8.2M $567M —
PRNDY|Pernod Ricard
SELL -0.59% 3.0M $556M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -1.77% 1.7M $459M —
MLM|Martin Marietta Materials
SELL -1.12% 1.1M $344M —
UL|Unilever PLC ADR
SELL -7.98% 6.4M $281M -23.3%
ASHGY|Ashtead Group PLC
BUY +25.20% 5.3M $241M +45.6%
NFLX|Netflix Inc
BUY +80.63% 940.8K $222M -68.9%
JPM|J.P. Morgan Chase
SELL -1.33% 1.9M $202M —
CMCSA|Comcast Corp New Cl A
SELL -15.57% 4.0M $117M —
BF-A|Brown-Forman Corp Cl A
SELL -1.85% 2.6M $177M —
BABA|Alibaba Group Hldg Ltd Sponsor
SELL EXIT — — -59.7%
CABO|Cable One Inc
BUY +1.89% 95.7K $82M -97.2%
BF-B|Brown-Forman Corp Cl B
SELL -1.32% 1.0M $69M —
V|Visa Inc Cl A
SELL -1.47% 363.2K $65M —
BUD|Anheuser-Busch InBev SA
SELL -11.02% 642.9K $29M —
WFC|Wells Fargo
SELL -5.57% 784.5K $32M —
XOM|Exxon Mobil Corp
BUY +0.47% 179.1K $16M +84.5%
MO|Altria Group Inc
BUY +0.93% 335.9K $14M +62.9%
SWMA|Swedish Match AB
SELL -5.69% 1.0M $10M —
VMC|Vulcan Materials
SELL -10.47% 55.4K $9M —
MKL|Markel Corp
BUY +21.57% 8.0K $9M +44.6%
SELL -1.10% 813.5K $7M —
CFR|Compagnie Financiere Richemont
SELL -0.71% 13.6M $6M +57.0%
CXT|Crane Holdings
SELL -1.45% 73.3K $6M -1.1%
HRL|Hormel Foods Corp
SELL -1.73% 132.3K $6M —
PG|Procter & Gamble
SELL -6.50% 35.1K $4M —
OUT|Outfront Media Inc
SELL -9.61% 240.8K $4M —
SELL -12.17% 28.8K $3M —
UNP|Union Pac Corp
BUY +0.61% 18.5K $4M +24.4%
MKC|McCormick Inc
SELL -1.95% 45.1K $3M —
DOV|Dover Corp
SELL -0.93% 29.8K $3M —
PEP|Pepsico Inc
SELL -1.51% 20.9K $3M —
COST|Costco Whsl Corp
SELL -3.58% 5.4K $3M —
SWZ|Swiss Helvetia FD Inc
BUY +2.45% 250.1K $2M -25.0%
CFRUY|Compagnie Financiere Richemont
SELL -18.07% 138.2K $1M —
PRNDY|Pernod-Ricard SA Unsponsored A
SELL -17.88% 39.9K $1M -14.2%
KO|Coca-Cola
SELL -1.73% 21.0K $1M —
HEINY|Heineken NV Sponsored ADR
SELL -23.96% 22.0K $968000 —
FULT|Fulton Finl Corp
SELL -0.66% 67.6K $1M —
DOW|Dow Inc
BUY +1.45% 19.6K $862000 -44.6%
DD|Dupont De Nemours Inc
BUY +0.57% 17.8K $895000 +127.6%
FMX|Fomento Economico Mex Sponsore
SELL -0.95% 14.0K $879000 —
MSFT|Microsoft Corp
SELL -36.35% 2.3K $538000 —
SELL EXIT — — —
DEO|Diageo PLC
SELL -0.26% 19.4K $820000 —
MLKN|MillerKnoll Inc
SELL -9.01% 24.2K $378000 —
CHV|Chevron Corp
BUY +0.27% 4.8K $690000 —
GHC|Graham Holdings Co
BUY +0.17% 1.2K $625000 +104.2%
TFC|Truist Financial Corp
BUY +0.58% 10.8K $472000 -4.2%
MCD|McDonalds Corp
SELL -4.08% 2.0K $450000 —
CTVA|Corteva Inc
BUY +0.24% 8.6K $492000 -77.6%
DIS|Disney Walt Productions
SELL -7.92% 4.8K $452000 —
MRK|Merck Inc
SELL -1.30% 3.9K $332000 +24.2%
YUSD|Alleghany Corp
SELL EXIT — — —
ASHGY|Ashtead Group PLC ADR
BUY NEW 1.2K $228000 —
2022-Q2
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.68% 2.8K $1.1B —
NSRGY|Nestle SA Sponsored ADR
SELL -1.14% 8.8M $1.0B —
MA|Mastercard Inc Cl A
SELL -3.27% 2.7M $854M —
GOOG|Alphabet Inc Cl C
BUY +6.23% 372.2K $814M -85.0%
CFRGF|Compagnie Financiere Richemont
SELL -0.92% 5.9M $623M —
4I1|Philip Morris International In
SELL -0.93% 6.9M $685M —
PRNDY|Pernod Ricard
BUY +0.66% 3.0M $554M -64.7%
HKHHY|Heineken Holding NV
SELL -0.09% 8.2M $597M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -1.96% 1.7M $477M —
MLM|Martin Marietta Materials
SELL -1.20% 1.1M $323M —
UL|Unilever PLC ADR
SELL -11.03% 7.0M $319M -24.8%
JPM|J.P. Morgan Chase
SELL -8.37% 2.0M $220M —
CMCSA|Comcast Corp New Cl A
SELL -3.19% 4.7M $185M —
ASHGY|Ashtead Group PLC
BUY +42.09% 4.2M $176M +42.5%
BF-A|Brown-Forman Corp Cl A
SELL -1.00% 2.7M $181M —
BABA|Alibaba Group Hldg Ltd Sponsor
BUY +0.55% 1.6M $180M +14.7%
CABO|Cable One Inc
BUY +1.54% 93.9K $121M -97.1%
NFLX|Netflix Inc
BUY NEW 520.8K $91M -63.3%
V|Visa Inc Cl A
SELL -2.79% 368.6K $73M —
BF-B|Brown-Forman Corp Cl B
SELL -2.27% 1.0M $73M —
BUD|Anheuser-Busch InBev SA
SELL -10.20% 722.5K $39M —
WFC|Wells Fargo
SELL -5.21% 830.8K $33M —
MO|Altria Group Inc
BUY +0.39% 332.8K $14M +33.2%
XOM|Exxon Mobil Corp
SELL -0.89% 178.3K $15M —
VMC|Vulcan Materials
SELL -7.87% 61.9K $9M —
SWMA|Swedish Match AB
SELL -16.33% 1.1M $11M —
CFR|Compagnie Financiere Richemont
SELL -0.41% 13.7M $7M +50.1%
SELL -6.66% 822.5K $9M —
MKL|Markel Corp
BUY +1.44% 6.6K $9M +30.0%
CR|Crane
SELL EXIT — — —
AXP|American Express
SELL -0.95% 39.8K $6M —
OUT|Outfront Media Inc
BUY +3.45% 266.4K $5M +41.0%
HRL|Hormel Foods Corp
SELL -2.30% 134.6K $6M —
CXT|Crane Holdings
BUY NEW 74.4K $7M -46.5%
PG|Procter & Gamble
SELL -2.19% 37.5K $5M —
UNP|Union Pac Corp
BUY +0.09% 18.3K $4M +23.5%
DOV|Dover Corp
SELL -0.58% 30.0K $4M —
MKC|McCormick Inc
SELL -2.49% 46.0K $4M —
SELL -12.73% 32.8K $4M —
PEP|Pepsico Inc
SELL -2.22% 21.2K $4M —
COST|Costco Whsl Corp
SELL -2.61% 5.6K $3M —
LRLCY|Loreal SA
BUY +15.86% 7.8K $3M +22.6%
SWZ|Swiss Helvetia FD Inc
BUY +2.12% 244.2K $2M -30.7%
PRNDY|Pernod-Ricard SA Unsponsored A
BUY +1.19% 48.6K $2M -64.7%
ABBV|AbbVie Inc
SELL -2.32% 12.6K $2M —
ABT|Abbott Labs
SELL -4.07% 11.8K $1M —
KO|Coca-Cola
SELL -0.33% 21.4K $1M —
DD|Dupont De Nemours Inc
BUY +0.54% 17.7K $981000 +96.5%
AAPL|Apple Inc
SELL -2.05% 7.2K $979000 —
FULT|Fulton Finl Corp
SELL -8.88% 68.1K $983000 —
DOW|Dow Inc
BUY +1.05% 19.3K $998000 -57.6%
FMX|Fomento Economico Mex Sponsore
SELL -1.73% 14.1K $955000 —
MSFT|Microsoft Corp
SELL -2.02% 3.6K $932000 —
MLKN|MillerKnoll Inc
SELL -2.20% 26.6K $700000 —
LAMR|Lamar Advertising Co-A
SELL -1.37% 7.9K $697000 —
DANOY|Danone ADR
SELL -1.66% 73.3K $817000 —
CHV|Chevron Corp
BUY +0.23% 4.8K $693000 —
DIS|Disney Walt Productions
SELL -0.91% 5.2K $491000 —
GHC|Graham Holdings Co
BUY +0.26% 1.2K $657000 +95.1%
TFC|Truist Financial Corp
BUY +0.52% 10.8K $512000 -6.0%
MCD|McDonalds Corp
SELL -0.73% 2.0K $502000 —
CTVA|Corteva Inc
BUY +0.25% 8.6K $465000 -77.2%
RBGLY|Reckitt Benckiser Group PLC
SELL -0.45% 5.5K $414000 —
MRK|Merck Inc
BUY +0.26% 3.9K $356000 +65.4%
MDLZ|Mondelez International Inc
BUY NEW 4.4K $273000 -4.5%
KHC|Kraft Heinz Co
SELL EXIT — — +24.1%
SELL EXIT — — —
BUY NEW 251.2K $106000 —
2022-Q1
BRK-A|Berkshire Hathaway Inc Cl A
SELL -5.95% 2.8K $1.5B —
NSRGY|Nestle SA Sponsored ADR
SELL -3.65% 8.9M $1.2B —
MA|Mastercard Inc Cl A
SELL -8.50% 2.8M $1.0B —
GOOG|Alphabet Inc Cl C
SELL -3.49% 350.3K $979M —
CFRGF|Compagnie Financiere Richemont
SELL -2.76% 5.9M $760M —
PRNDY|Pernod Ricard
SELL -4.05% 3.0M $666M —
HKHHY|Heineken Holding NV
BUY +6.33% 8.2M $651M -13.4%
4I1|Philip Morris International In
SELL -3.26% 7.0M $658M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.33% 1.8M $629M —
MLM|Martin Marietta Materials
SELL -6.48% 1.1M $421M —
UL|Unilever PLC ADR
SELL -7.94% 7.8M $357M -15.1%
JPM|J.P. Morgan Chase
SELL -9.01% 2.1M $291M —
CMCSA|Comcast Corp New Cl A
SELL -3.10% 4.9M $228M —
ASHGY|Ashtead Group PLC
BUY +21.03% 3.0M $189M +5.1%
BF-A|Brown-Forman Corp Cl A
SELL -3.50% 2.7M $169M —
BABA|Alibaba Group Hldg Ltd Sponsor
BUY +0.67% 1.6M $171M -5.0%
CABO|Cable One Inc
BUY +1.86% 92.5K $135M -97.6%
V|Visa Inc Cl A
SELL -0.76% 379.2K $84M —
BF-B|Brown-Forman Corp Cl B
SELL -1.94% 1.1M $72M —
BUD|Anheuser-Busch InBev SA
SELL -4.08% 804.5K $49M —
WFC|Wells Fargo
SELL -16.32% 876.4K $42M —
MO|Altria Group Inc
BUY +0.11% 331.5K $17M +41.7%
CFR|Compagnie Financiere Richemont
SELL -0.62% 13.7M $11M +67.4%
XOM|Exxon Mobil Corp
BUY +0.44% 179.9K $15M +115.6%
VMC|Vulcan Materials
BUY +0.34% 67.2K $12M +32.0%
BUY +0.27% 881.2K $10M —
SWMA|Swedish Match AB
SELL -3.19% 1.3M $10M —
MKL|Markel Corp
SELL -0.15% 6.5K $10M —
CR|Crane
SELL -0.93% 74.4K $8M —
OUT|Outfront Media Inc
SELL -9.42% 257.5K $7M —
AXP|American Express
SELL -2.09% 40.2K $8M —
HRL|Hormel Foods Corp
SELL -0.86% 137.8K $7M —
PG|Procter & Gamble
BUY +1.63% 38.4K $6M -4.2%
BUY +9.17% 37.5K $5M —
DOV|Dover Corp
SELL -0.82% 30.2K $5M —
UNP|Union Pac Corp
BUY +0.39% 18.3K $5M +11.6%
MKC|McCormick Inc
SELL -1.25% 47.2K $5M —
PEP|Pepsico Inc
SELL -0.41% 21.7K $4M —
COST|Costco Whsl Corp
BUY +9.02% 5.7K $3M +81.4%
GOOGL|Alphabet Inc Cl A
SELL -1.21% 982 $3M —
CFRUY|Compagnie Financiere Richemont
SELL -1.74% 168.7K $2M —
PNC|PNC Bank Corp
SELL -4.10% 11.7K $2M —
PRNDY|Pernod-Ricard SA Unsponsored A
SELL -1.67% 48.0K $2M -0.8%
SWZ|Swiss Helvetia FD Inc
BUY +1.82% 239.1K $2M -36.8%
MLKN|MillerKnoll Inc
SELL -53.71% 27.2K $941000 —
HEINY|Heineken NV Sponsored ADR
SELL -2.17% 28.9K $1M —
DANOY|Danone ADR
SELL -44.15% 74.6K $830000 —
FMX|Fomento Economico Mex Sponsore
SELL -29.07% 14.4K $1M —
DD|Dupont De Nemours Inc
SELL -2.96% 17.6K $1M +14.1%
AAPL|Apple Inc
BUY +12.69% 7.3K $1M +99.3%
DOW|Dow Inc
SELL -1.48% 19.1K $1M +19.8%
MSFT|Microsoft Corp
BUY +7.39% 3.7K $1M +78.1%
CHV|Chevron Corp
BUY +0.23% 4.8K $778000 —
GHC|Graham Holdings Co
BUY +0.26% 1.2K $707000 +96.6%
HKHHY|Heineken Holding NV ADR
BUY +14.29% 16.0K $633000 -13.4%
TFC|Truist Financial Corp
BUY +0.42% 10.7K $608000 -26.0%
MCD|McDonalds Corp
BUY +0.99% 2.0K $507000 -6.3%
CTVA|Corteva Inc
SELL -5.39% 8.6K $493000 +85.7%
MRK|Merck Inc
BUY +0.28% 3.9K $320000 +84.7%
NKE|Nike Inc - Cl B
SELL EXIT — — +7.0%
SBUX|Starbucks Corp
SELL EXIT — — -16.7%
SHW|Sherwin-Williams
SELL EXIT — — -17.1%
LVMUY|LVMH Moet Hennessy Louis Vuitt
SELL EXIT — — -4.1%
2021-Q4
BRK-A|Berkshire Hathaway Inc Cl A
SELL -2.23% 3.0K $1.3B —
NSRGY|Nestle SA-Spons ADR
SELL -2.74% 9.3M $1.3B —
MA|Mastercard Inc Cl A
SELL -3.09% 3.1M $1.1B —
GOOG|Alphabet Inc Cl C
SELL -5.39% 363.0K $1.1B —
CFRGF|Compagnie Financiere Richemont
SELL -2.37% 6.1M $916M —
PRNDY|Pernod Ricard
SELL -5.05% 3.1M $753M —
HKHHY|Heineken Holding NV
BUY +5.72% 7.7M $714M -15.5%
4I1|Philip Morris International In
SELL -3.62% 7.2M $688M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -3.88% 1.8M $546M —
MLM|Martin Marietta Materials
SELL -1.98% 1.2M $515M —
UL|Unilever PLC ADR
SELL -9.70% 8.5M $457M -12.3%
JPM|J.P. Morgan Chase
SELL -6.80% 2.3M $371M —
BUD|Anheuser-Busch InBev SA
SELL -83.58% 838.8K $51M —
CMCSA|Comcast Corp New Cl A
SELL -3.04% 5.0M $253M —
BABA|Alibaba Group Hldg Ltd Sponsor
SELL -2.04% 1.6M $186M -37.7%
ASHGY|Ashtead Group PLC
SELL -1.25% 2.5M $198M +60.2%
BF-A|Brown-Forman Corp Cl A
SELL -2.44% 2.8M $190M —
CABO|Cable One Inc
BUY +3.52% 90.8K $160M -98.0%
V|Visa Inc Cl A
SELL -5.12% 382.2K $83M —
BF-B|Brown-Forman Corp Cl B
SELL -3.55% 1.1M $80M —
WFC|Wells Fargo
SELL -2.44% 1.0M $50M —
MO|Altria Group Inc
BUY +0.47% 331.2K $16M +58.0%
CFR|Compagnie Financiere Richemont
SELL -1.89% 13.8M $15M +53.1%
VMC|Vulcan Materials
SELL -2.48% 67.0K $14M —
SELL -0.07% 878.8K $13M —
SWMA|Swedish Match AB
SELL -0.37% 1.3M $11M —
XOM|Exxon Mobil Corp
BUY +0.61% 179.1K $11M +171.7%
MKL|Markel Corp
SELL -1.14% 6.5K $8M —
CR|Crane
SELL -3.47% 75.1K $8M —
OUT|Outfront Media Inc
SELL -4.36% 284.3K $8M —
AXP|American Express
SELL -3.69% 41.1K $7M —
HRL|Hormel Foods Corp
SELL -1.27% 139.0K $7M —
PG|Procter & Gamble
SELL -11.83% 37.8K $6M —
SELL -2.82% 34.4K $6M —
DOV|Dover Corp
SELL -2.25% 30.5K $6M —
MKC|McCormick Inc
SELL -1.24% 47.8K $5M —
UNP|Union Pac Corp
BUY +0.43% 18.3K $5M +15.8%
HKHBY|Heineken NV
SELL -2.74% 39.1K $4M —
PEP|Pepsico Inc
SELL -4.36% 21.8K $4M —
BUD|Anheuser-Busch InBev SA Restri
SELL EXIT — — —
PNC|PNC Bank Corp
SELL -17.81% 12.2K $2M —
CFRUY|Compagnie Financiere Richemont
BUY +1.25% 171.7K $3M +67.9%
UL|Unilever PLC
SELL -4.86% 44.0K $2M -12.3%
PRNDY|Pernod-Ricard SA-Unspon ADR
BUY +1.95% 48.8K $2M -70.6%
SWZ|Swiss Helvetia FD Inc
BUY +1.69% 234.8K $2M -39.5%
MLKN|MillerKnoll Inc
SELL -4.08% 58.8K $2M —
DANOY|Danone ADR
SELL -3.56% 133.5K $2M —
FMX|Fomento Economico Mex Sp ADR
SELL -5.21% 20.3K $2M —
HEINY|Heineken NV Spons ADR
BUY +0.32% 29.6K $2M -20.4%
DD|Dupont De Nemours Inc
BUY +0.37% 18.1K $1M +68.8%
FULT|Fulton Finl Corp
SELL -0.20% 74.7K $1M —
KO|Coca-Cola
SELL -5.61% 21.4K $1M —
MSFT|Microsoft Corp
SELL -5.66% 3.4K $1M —
AAPL|Apple Inc
SELL -2.41% 6.5K $1M —
DOW|Dow Inc
BUY +1.24% 19.4K $1M -50.7%
DIS|Disney Walt Productions
BUY +0.57% 5.3K $814000 -32.0%
GHC|Graham Holdings Co
BUY +0.26% 1.2K $727000 +99.1%
HKHHY|Heineken Holding NV ADR
BUY +25.84% 14.0K $646000 -15.5%
TFC|Truist Financial Corp
BUY +0.41% 10.7K $626000 -24.0%
WMT|Wal Mart Stores Inc
SELL -22.32% 3.5K $504000 —
CHV|Chevron Corp
BUY +0.34% 4.8K $559000 —
MCD|McDonalds Corp
SELL -10.96% 2.0K $544000 —
RBGLY|Reckitt Benckiser Group PLC
SELL -13.61% 5.6K $477000 —
CTVA|Corteva Inc
BUY +0.29% 9.1K $428000 -71.3%
MRK|Merck Inc
BUY +0.26% 3.9K $298000 +80.6%
BUD|Anheuser-Busch InBev ADR
SELL EXIT — — -11.4%
SBUX|Starbucks Corp
BUY NEW 1.8K $208000 -19.3%
SHW|Sherwin-Williams
BUY NEW 585 $206000 -2.5%
LVMUY|LVMH Moet Hennessy Louis Vuitt
BUY NEW 1.2K $203000 -33.2%
DVCMY|Davide Campari-Milano ADR
BUY +18.95% 13.7K $200000 —
2021-Q3
BRK-A|Berkshire Hathaway Inc Cl A
SELL -3.21% 3.0K $1.3B —
MA|Mastercard Inc Cl A
SELL -7.40% 3.2M $1.1B —
NSRGY|Nestle SA-Spons ADR
SELL -2.75% 9.5M $1.1B —
GOOG|Alphabet Inc Cl C
SELL -3.78% 383.7K $1.0B —
4I1|Philip Morris International In
SELL -4.90% 7.5M $712M —
CFRGF|Compagnie Financiere Richemont
SELL -2.88% 6.2M $652M —
PRNDY|Pernod Ricard
SELL -2.82% 3.3M $729M —
HKHHY|Heineken Holding NV
SELL -1.03% 7.3M $638M —
UL|Unilever PLC ADR
SELL -3.28% 9.4M $510M -6.5%
BRK-B|Berkshire Hathaway Inc Cl B
SELL -1.62% 1.9M $519M —
MLM|Martin Marietta Materials
SELL -3.52% 1.2M $407M —
JPM|J.P. Morgan Chase
SELL -9.78% 2.5M $412M —
BUD|Anheuser-Busch InBev SA
SELL -3.06% 5.1M $291M —
BABA|Alibaba Group Hldg Ltd Spons A
BUY +8.98% 1.6M $236M -39.0%
CMCSA|Comcast Corp New Cl A
SELL -3.25% 5.2M $290M —
BF-A|Brown-Forman Corp Cl A
SELL -1.09% 2.9M $180M —
ASHGY|Ashtead Group PLC
SELL -2.26% 2.5M $189M +52.1%
CABO|Cable One Inc
SELL -2.36% 87.7K $159M -0.3%
V|Visa Inc Cl A
SELL -0.88% 402.8K $90M —
BF-B|Brown-Forman Corp Cl B
SELL -5.91% 1.1M $76M —
WFC|Wells Fargo
SELL -6.22% 1.1M $50M —
MO|Altria Group Inc
BUY +0.35% 329.6K $15M +48.7%
SELL -0.30% 879.4K $12M —
VMC|Vulcan Materials
SELL -0.23% 68.7K $12M —
SWMA|Swedish Match AB
SELL -0.45% 1.4M $12M —
XOM|Exxon Mobil Corp
BUY +0.73% 178.0K $10M +196.2%
CFR|Compagnie Financiere Richemont
SELL -2.29% 14.1M $7M +33.7%
MKL|Markel Corp
SELL -1.49% 6.6K $8M —
CR|Crane
SELL -6.10% 77.8K $7M —
OUT|Outfront Media Inc
SELL -2.69% 297.3K $7M —
AXP|American Express
SELL -2.59% 42.7K $7M —
HRL|Hormel Foods Corp
SELL -1.53% 140.8K $6M —
PG|Procter & Gamble
BUY +0.66% 42.8K $6M +6.2%
BUY +58.71% 35.4K $6M —
DOV|Dover Corp
SELL -8.69% 31.2K $5M —
MKC|McCormick Inc
SELL -0.15% 48.4K $4M —
UNP|Union Pac Corp
BUY +6.33% 18.2K $4M +27.2%
PEP|Pepsico Inc
SELL -0.48% 22.7K $3M —
LRLCY|Loreal SA
SELL -3.92% 6.7K $3M —
MLKN|MillerKnoll Inc
SELL -0.97% 61.3K $2M —
PNC|PNC Bank Corp
SELL -0.52% 14.8K $3M —
GOOGL|Alphabet Inc Cl A
SELL -6.31% 994 $3M —
EVF|Eaton Vance Sr Income TR SF
SELL EXIT — — +10.4%
COST|Costco Whsl Corp
BUY +1.86% 5.3K $2M +111.7%
SELL -5.00% 19 $2M —
SWZ|Swiss Helvetia FD Inc
BUY +1.50% 230.9K $2M -41.0%
PRNDY|Pernod-Ricard SA-Unspon ADR
BUY NEW 47.9K $2M -68.4%
DANOY|Danone ADR
SELL -7.07% 138.5K $2M —
FMX|Fomento Economico Mex Sp ADR
SELL -6.34% 21.4K $2M —
CFRUY|Compagnie Financiere Richemont
BUY +31.02% 169.6K $2M +104.2%
PDRDY|Pernod-Ricard SA-Unspon ADR
SELL EXIT — — —
HEINY|Heineken NV Spons ADR
BUY +57.12% 29.5K $2M -23.3%
ABT|Abbott Labs
BUY +2.51% 12.3K $1M -18.9%
ABBV|AbbVie Inc
BUY +2.38% 12.9K $1M +138.9%
DD|Dupont De Nemours Inc
BUY +0.41% 18.0K $1M +75.1%
DOW|Dow Inc
BUY +1.10% 19.2K $1M -54.1%
FULT|Fulton Finl Corp
BUY +0.56% 74.8K $1M +42.7%
DEO|Diageo PLC
SELL -12.41% 19.4K $943000 —
MSFT|Microsoft Corp
BUY +1.50% 3.7K $1M +84.6%
AAPL|Apple Computer Inc
BUY +4.68% 6.6K $940000 +129.3%
GHC|Graham Holdings Co
BUY +0.17% 1.2K $678000 +89.0%
TFC|Truist Financial Corp
BUY +0.43% 10.6K $624000 -17.0%
HKHHY|Heineken Holding NV ADR
BUY +3.49% 11.1K $485000 -19.6%
CHV|Chevron Corp
SELL -1.70% 4.8K $482000 —
BUY +16.39% 1.8M $351000 —
CTVA|Corteva Inc
BUY +0.30% 9.0K $380000 -69.2%
BUY +400.00% 5.0M $360000 —
MRK|Merck Inc
BUY +0.26% 3.9K $291000 +90.3%
2021-Q2
BRK-A|Berkshire Hathaway Inc Cl A
SELL -3.38% 3.1K $1.3B —
MA|Mastercard Inc Cl A
SELL -4.65% 3.4M $1.2B —
NSRGY|Nestle SA-Spons ADR
SELL -2.41% 9.8M $1.2B —
GOOG|Alphabet Inc Cl C
SELL -4.79% 398.7K $999M —
4I1|Philip Morris International In
SELL -2.55% 7.9M $783M —
CFRGF|Compagnie Financiere Richemont
SELL -3.39% 6.4M $778M —
PRNDY|Pernod Ricard
SELL -3.01% 3.4M $753M —
HKHHY|Heineken Holding NV
SELL -2.87% 7.4M $745M —
UL|Unilever PLC ADR
SELL -3.00% 9.7M $569M -1.1%
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.69% 1.9M $537M —
JPM|J.P. Morgan Chase
SELL -9.47% 2.8M $434M —
MLM|Martin Marietta Materials
SELL -2.74% 1.2M $435M —
BUD|Anheuser-Busch InBev SA
SELL -4.56% 5.3M $380M —
BABA|Alibaba Group Hldg Ltd Spons A
BUY +30.69% 1.5M $332M -49.3%
CMCSA|Comcast Corp New Cl A
SELL -3.03% 5.4M $306M —
BF-A|Brown-Forman Corp Cl A
SELL -2.74% 2.9M $204M —
ASHGY|Ashtead Group PLC
BUY +0.72% 2.5M $188M +2.3%
CABO|Cable One Inc
BUY +15.69% 89.9K $172M -98.0%
V|Visa Inc Cl A
SELL -2.10% 406.4K $95M —
BF-B|Brown-Forman Corp Cl B
BUY +0.68% 1.2M $90M -65.3%
WFC|Wells Fargo
SELL -2.97% 1.1M $52M —
MO|Altria Group Inc
SELL -2.71% 328.5K $16M —
VMC|Vulcan Materials
BUY +1.94% 68.8K $12M +37.3%
SELL -1.25% 882.1K $12M —
SWMA|Swedish Match AB
BUY NEW 1.4M $12M —
XOM|Exxon Mobil Corp
BUY +0.39% 176.7K $11M +184.1%
SELL EXIT — — —
CFR|Compagnie Financiere Richemont
SELL -1.88% 14.4M $10M +40.0%
MKL|Markel Corp
SELL -0.15% 6.7K $8M —
CR|Crane
SELL -0.89% 82.8K $8M —
OUT|Outfront Media Inc
SELL -0.84% 305.5K $7M —
AXP|American Express
SELL -1.76% 43.8K $7M —
HRL|Hormel Foods Corp
SELL -0.03% 143.0K $7M —
PG|Procter & Gamble
SELL -0.09% 42.5K $6M —
DOV|Dover Corp
SELL -1.59% 34.1K $5M —
MKC|McCormick Inc
SELL -3.00% 48.5K $4M —
BUY +2.20% 22.3K $4M —
UNP|Union Pac Corp
BUY +0.44% 17.1K $4M +24.9%
PEP|Pepsico Inc
SELL -0.84% 22.9K $3M —
LRLCY|Loreal SA
SELL -4.68% 7.0K $3M —
MLKN|Herman Miller Inc
SELL -10.29% 61.9K $3M —
GOOGL|Alphabet Inc Cl A
SELL -1.49% 1.1K $3M —
EVF|Eaton Vance Sr Income TR SF
BUY +5.12% 379.4K $3M -25.6%
SWZ|Swiss Helvetia FD Inc
BUY +1.40% 227.5K $2M -37.8%
DANOY|Danone ADR
SELL -3.84% 149.0K $2M —
COST|Costco Whsl Corp
SELL -2.38% 5.2K $2M —
FMX|Fomento Economico Mex Sp ADR
SELL -3.22% 22.9K $2M —
PDRDY|Pernod-Ricard SA-Unspon ADR
BUY +6.75% 37.4K $2M —
CFRUY|Compagnie Financiere Richemont
BUY +1.66% 129.4K $2M +129.6%
DD|Dupont De Nemours Inc
BUY +0.35% 18.0K $1M +64.8%
KO|Coca-Cola
SELL -2.65% 22.7K $1M —
DOW|Dow Inc
BUY +0.98% 19.0K $1M -56.4%
HEINY|Heineken NV Spons ADR
BUY +11.35% 18.7K $1M -28.4%
SELL -2.00% 1.4K $1M —
DEO|Diageo PLC
SELL -3.06% 22.2K $1M —
MSFT|Microsoft Corp
BUY +0.70% 3.6K $976000 +111.6%
DIS|Disney Walt Productions
BUY +0.38% 5.2K $918000 -39.5%
GHC|Graham Holdings Co
BUY +0.26% 1.1K $728000 +82.0%
CTVA|Corteva Inc
SELL -41.77% 9.0K $399000 +68.8%
TFC|Truist Financial Corp
BUY +0.39% 10.6K $588000 -22.2%
RBGLY|Reckitt Benckiser Group PLC
SELL -3.60% 6.4K $568000 —
CHV|Chevron Corp
BUY +0.33% 4.8K $506000 —
PXDEUR|Pioneer Nat Res
SELL -4.00% 2.4K $390000 —
MRK|Merck Inc
BUY +0.26% 3.9K $301000 +96.4%
NKE|Nike Inc - Cl B
BUY NEW 1.5K $238000 -74.0%
CC|Chemours Co
SELL EXIT — — +45.0%
TWNKW|Hostess Brands Inc Wts Exp 11/
SELL EXIT — — —
SELL EXIT — — —
2021-Q1
MA|Mastercard Inc Cl A
SELL -17.46% 3.6M $1.3B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -4.80% 3.3K $1.3B —
NSRGY|Nestle SA-Spons ADR
SELL -3.82% 10.0M $1.1B —
GOOG|Alphabet Inc Cl C
SELL -3.10% 418.8K $866M —
HKHHY|Heineken Holding NV
SELL -3.74% 7.6M $679M —
PRNDY|Pernod Ricard
SELL -10.01% 3.5M $658M —
4I1|Philip Morris International In
SELL -3.56% 8.1M $719M —
UL|Unilever PLC ADR
SELL -10.04% 10.0M $560M -7.4%
CFRGF|Compagnie Financiere Richemont
SELL -5.06% 6.7M $641M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.81% 2.0M $507M —
JPM|J.P. Morgan Chase
SELL -14.24% 3.1M $469M —
MLM|Martin Marietta Materials
SELL -8.98% 1.3M $427M —
BUD|Anheuser-Busch InBev SA
SELL -6.36% 5.5M $349M —
CMCSA|Comcast Corp New Cl A
SELL -3.21% 5.5M $299M —
BABA|Alibaba Group Hldg Ltd Spons A
BUY NEW 1.1M $254M -53.7%
BF-A|Brown-Forman Corp Cl A
SELL -2.88% 3.0M $190M —
ASHGY|Ashtead Group PLC
BUY +365.35% 2.5M $151M +32.1%
CABO|Cable One Inc
BUY +120.37% 77.7K $142M -98.2%
BF-B|Brown-Forman Corp Cl B
SELL -5.06% 1.2M $82M —
V|Visa Inc Cl A
SELL -7.80% 415.1K $88M —
WFC|Wells Fargo
SELL -20.05% 1.2M $46M —
MO|Altria Group Inc
SELL -6.15% 337.6K $17M —
SELL -9.59% 138.2K $11M —
VMC|Vulcan Materials
SELL -1.27% 67.5K $11M —
SELL -3.72% 893.2K $10M —
DGED|Diageo PLC Sponsored ADR
SELL EXIT — — —
XOM|Exxon Mobil Corp
BUY +0.32% 176.0K $10M +224.4%
AXP|American Express
SELL -32.44% 44.6K $6M —
CR|Crane
SELL -7.66% 83.6K $8M —
MKL|Markel Corp
SELL -0.89% 6.7K $8M —
HRL|Hormel Foods Corp
SELL -0.73% 143.0K $7M —
OUT|Outfront Media Inc
SELL -3.83% 308.1K $7M —
PG|Procter & Gamble
BUY +14.00% 42.6K $6M +17.3%
CFR|Compagnie Financiere Richemont
BUY +3.83% 14.7M $6M +48.2%
MKC|McCormick Inc
SELL -2.90% 50.0K $4M —
DOV|Dover Corp
SELL -5.59% 34.7K $5M —
MLKN|Herman Miller Inc
SELL -49.64% 69.0K $3M —
HKHBY|Heineken NV
SELL -1.04% 40.2K $4M —
UNP|Union Pac Corp
BUY +0.40% 17.0K $4M +32.9%
SELL -0.89% 21.8K $3M —
PEP|Pepsico Inc
SELL -2.18% 23.0K $3M —
LRLCY|Loreal SA
SELL -15.45% 7.4K $3M —
FMX|Fomento Economico Mex Sp ADR
SELL -41.88% 23.6K $2M —
PNC|PNC Bank Corp
SELL -0.17% 14.9K $3M —
KO|Coca-Cola
SELL -50.71% 23.3K $1M —
SELL -20.00% 20 $2M —
EVF|Eaton Vance Sr Income TR SF
BUY +10.24% 361.0K $2M -24.1%
GOOGL|Alphabet Inc Cl A
SELL -12.51% 1.1K $2M —
DANOY|Danone ADR
SELL -7.45% 154.9K $2M —
COST|Costco Whsl Corp
SELL -1.87% 5.3K $2M —
SWZ|Swiss Helvetia FD Inc
BUY +1.55% 224.3K $2M -36.2%
DD|Dupont De Nemours Inc
SELL -1.32% 17.9K $1M +13.6%
PDRDY|Pernod-Ricard SA-Unspon ADR
SELL -2.07% 35.0K $1M —
FULT|Fulton Finl Corp
SELL -0.33% 74.4K $1M —
DEO|Diageo PLC
SELL -27.11% 22.9K $943000 —
CFRUY|Compagnie Financiere Richemont
SELL -0.56% 127.3K $1M —
DOW|Dow Inc
SELL -1.09% 18.8K $1M +19.6%
AAPL|Apple Computer Inc
SELL -27.43% 6.3K $775000 —
RBGLY|Reckitt Benckiser Group PLC
SELL -45.14% 6.7K $598000 —
SELL -15.38% 1.4K $937000 —
HEINY|Heineken NV Spons ADR
SELL -7.04% 16.8K $867000 —
MSFT|Microsoft Corp
SELL -1.38% 3.6K $843000 —
LAMR|Lamar Advertising Co-A
SELL -1.11% 8.0K $755000 —
CTVA|Corteva Inc
SELL -2.33% 15.5K $721000 +63.3%
CHV|Chevron Corp
SELL -41.71% 4.8K $505000 —
GHC|Graham Holdings Co
SELL -1.46% 1.1K $645000 +67.1%
TFC|Truist Financial Corp
BUY +0.39% 10.6K $616000 -17.1%
MTB|M & T Bk Corp
SELL EXIT — — -8.7%
HKHHY|Heineken Holding NV ADR
BUY +4.37% 10.8K $479000 -17.4%
MRK|Merck Inc
SELL -2.18% 3.9K $297000 +1.8%
DHR|Danaher Corp
SELL -11.25% 1.2K $266000 +39.9%
RDS-A|Royal Dutch Shell PLC ADR A
SELL EXIT — — —
CC|Chemours Co
BUY +0.92% 8.3K $232000 -40.9%
NKE|Nike Inc - Cl B
SELL EXIT — — +31.0%
TWNKW|Hostess Brands Inc Wts Exp 11/
SELL -40.74% 80.0K $116000 —
YUSD|Alleghany Corp
BUY NEW 324 $203000 —
2020-Q4
MA|Mastercard Inc Cl A
SELL -11.48% 4.3M $1.5B —
NSRGY|Nestle SA-Spons ADR
SELL -5.99% 10.4M $1.2B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -4.04% 3.4K $1.2B —
GOOG|Alphabet Inc Cl C
SELL -0.66% 432.2K $757M —
HKHHY|Heineken Holding NV
SELL -4.52% 7.9M $746M —
PRNDY|Pernod Ricard
SELL -8.75% 3.9M $746M —
UNUSD|Unilever NV ADR
SELL EXIT — — —
4I1|Philip Morris International In
BUY +1.92% 8.4M $696M —
UL|Unilever PLC ADR
BUY NEW 11.2M $673M -8.3%
CFRGF|Compagnie Financiere Richemont
SELL -5.15% 7.0M $635M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -3.50% 2.0M $474M —
JPM|J.P. Morgan Chase
SELL -4.91% 3.6M $456M —
BUD|Anheuser-Busch InBev SA
SELL -3.43% 5.9M $411M —
MLM|Martin Marietta Materials
SELL -7.00% 1.4M $396M —
CMCSA|Comcast Corp New Cl A
BUY +15.43% 5.7M $299M -55.0%
BF-A|Brown-Forman Corp Cl A
SELL -7.13% 3.1M $226M —
BF-B|Brown-Forman Corp Cl B
SELL -4.72% 1.3M $100M —
V|Visa Inc Cl A
SELL -4.81% 450.2K $98M —
CABO|Cable One Inc
BUY NEW 35.2K $79M -98.1%
WFC|Wells Fargo
SELL -6.80% 1.5M $45M —
DGED|Diageo PLC Sponsored ADR
SELL -65.47% 65.8K $10M —
ASHGY|Ashtead Group PLC
BUY +61.98% 542.6K $26M +72.5%
MO|Altria Group Inc
SELL -2.63% 359.7K $15M —
SELL -1.24% 152.8K $12M —
BUY +5.75% 927.7K $11M —
VMC|Vulcan Materials
BUY +3.15% 68.4K $10M +71.4%
AXP|American Express
SELL -17.43% 66.0K $8M —
XOM|Exxon Mobil Corp
SELL -1.62% 175.4K $7M —
HRL|Hormel Foods Corp
SELL -0.07% 144.1K $7M —
CR|Crane
SELL -2.30% 90.5K $7M —
MKL|Markel Corp
SELL -4.98% 6.8K $7M —
OUT|Outfront Media Inc
BUY +1.51% 320.4K $6M +63.6%
PG|Procter & Gamble
SELL -4.54% 37.4K $5M —
MKC|McCormick Inc
BUY +92.34% 51.5K $5M -52.0%
NSRGY|Nestle SA-REG
BUY +0.28% 42.4K $5M -20.3%
DOV|Dover Corp
SELL -6.20% 36.7K $5M —
MLKN|Herman Miller Inc
SELL -4.00% 137.1K $5M —
CFR|Compagnie Financiere Richemont
BUY NEW 14.1M $4M +80.7%
UNP|Union Pac Corp
BUY +0.43% 16.9K $4M +37.1%
BUY +214.55% 22.0K $4M —
PEP|Pepsico Inc
SELL -0.42% 23.6K $3M —
LRLCY|Loreal SA
BUY +32.57% 8.7K $3M +17.3%
FMX|Fomento Economico Mex Sp ADR
SELL -15.91% 40.6K $3M —
UL|Unilever PLC
BUY NEW 46.2K $3M -8.3%
UL|Unilever NV
SELL EXIT — — -0.4%
KO|Coca-Cola
SELL -10.14% 47.3K $3M —
DANOY|Danone ADR
SELL -9.66% 167.4K $2M —
PNC|PNC Bank Corp
SELL -12.07% 14.9K $2M —
GOOGL|Alphabet Inc Cl A
SELL -7.72% 1.2K $2M —
EVF|Eaton Vance Sr Income TR SF
BUY NEW 327.4K $2M -17.9%
COST|Costco Whsl Corp
BUY +0.04% 5.4K $2M +153.0%
SWZ|Swiss Helvetia FD Inc
BUY +1.55% 220.9K $2M -31.1%
PDRDY|Pernod-Ricard SA-Unspon ADR
SELL -26.37% 35.8K $1M —
HEINY|Heineken NV Spons ADR
SELL -41.81% 18.1K $1M —
RBGLY|Reckitt Benckiser Group PLC
SELL -9.80% 12.2K $1M —
DD|Dupont De Nemours Inc
BUY +0.43% 18.1K $1M +110.5%
DEO|Diageo PLC
SELL -5.24% 31.4K $1M —
AAPL|Apple Computer Inc
SELL -3.32% 8.7K $1M —
CFRUY|Compagnie Financiere Richemont
SELL -24.86% 128.0K $1M —
FULT|Fulton Finl Corp
SELL -36.28% 74.7K $950000 —
DOW|Dow Inc
BUY +1.21% 19.0K $1M -46.4%
SELL -4.88% 1.7K $1M —
DIS|Disney Walt Productions
SELL -0.02% 5.2K $943000 —
MSFT|Microsoft Corp
BUY +5.28% 3.6K $807000 +149.3%
CHV|Chevron Corp
SELL -7.87% 8.3K $698000 —
SELL -72.73% 10.5K $239000 —
WMT|Wal Mart Stores Inc
SELL -2.18% 4.5K $646000 —
GHC|Graham Holdings Co
BUY +0.35% 1.2K $620000 +161.7%
CTVA|Corteva Inc
BUY +0.32% 15.8K $613000 -63.9%
MTB|M & T Bk Corp
BUY +0.86% 4.5K $579000 +83.0%
MCD|McDonalds Corp
SELL -2.77% 2.3K $489000 —
TFC|Truist Financial Corp
BUY +0.49% 10.5K $504000 -0.5%
HKHHY|Heineken Holding NV ADR
BUY +52.64% 10.3K $486000 -18.3%
MRK|Merck Inc
BUY +0.23% 3.9K $323000 +89.9%
BUD|Anheuser-Busch InBev ADR
BUY NEW 4.0K $278000 +17.2%
RDS-A|Royal Dutch Shell PLC ADR A
SELL -25.46% 6.8K $240000 —
TWNKW|Hostess Brands Inc Wts Exp 11/
SELL -37.21% 135.0K $215000 —
KHC|Kraft Heinz Co
BUY NEW 6.0K $208000 -30.7%
CC|Chemours Co
BUY NEW 8.2K $204000 -32.0%
DVCMY|Davide Campari-Milano ADR
BUY NEW 11.5K $131000 —
2020-Q3
MA|Mastercard Inc Cl A
SELL -9.54% 4.9M $1.7B —
NSRGY|Nestle SA-Spons ADR
SELL -3.89% 11.1M $1.3B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.38% 3.6K $1.1B —
UNUSD|Unilever NV ADR
SELL -3.39% 11.7M $705M —
PRNDY|Pernod Ricard
SELL -3.83% 4.3M $680M —
HKHHY|Heineken Holding NV
SELL -2.37% 8.3M $646M —
GOOG|Alphabet Inc Cl C
BUY +3.40% 435.0K $639M -77.1%
4I1|Philip Morris International In
SELL -0.02% 8.2M $619M —
CFRGF|Compagnie Financiere Richemont
SELL -5.00% 7.4M $496M —
BRK-B|Berkshire Hathaway Inc Cl B
BUY +3.77% 2.1M $451M +147.0%
JPM|J.P. Morgan Chase
BUY +4.35% 3.8M $364M +237.9%
MLM|Martin Marietta Materials
SELL -4.03% 1.5M $353M —
BUD|Anheuser-Busch InBev SA
BUY +1.95% 6.1M $331M +39.0%
CMCSA|Comcast Corp New Cl A
SELL -4.38% 5.0M $229M —
BF-A|Brown-Forman Corp Cl A
SELL -4.06% 3.3M $227M —
DEO|Diageo PLC
SELL -99.31% 33.1K $1M —
BF-B|Brown-Forman Corp Cl B
SELL -7.73% 1.3M $100M —
V|Visa Inc Cl A
SELL -2.45% 472.9K $95M —
WFC|Wells Fargo
SELL -0.77% 1.6M $37M —
DGED|Diageo PLC Sponsored ADR
SELL -14.41% 190.5K $26M —
MO|Altria Group Inc
SELL -2.38% 369.5K $14M —
SELL -10.18% 154.8K $13M —
ASHGY|Ashtead Group PLC
BUY NEW 335.0K $12M +108.9%
AXP|American Express
SELL -28.38% 79.9K $8M —
BUY +0.83% 877.3K $10M —
VMC|Vulcan Materials
SELL -0.56% 66.3K $9M —
XOM|Exxon Mobil Corp
SELL -0.30% 178.3K $6M —
HRL|Hormel Foods Corp
SELL -0.35% 144.2K $7M —
CR|Crane
SELL -3.29% 92.6K $5M —
PG|Procter & Gamble
SELL -0.16% 39.1K $5M —
MKC|McCormick Inc
SELL -0.19% 26.8K $5M —
OUT|Outfront Media Inc
SELL -1.01% 315.6K $5M —
MLKN|Herman Miller Inc
SELL -8.91% 142.8K $4M —
DOV|Dover Corp
SELL -2.43% 39.2K $4M —
UNP|Union Pac Corp
BUY +0.44% 16.9K $3M +46.2%
PEP|Pepsico Inc
SELL -0.05% 23.7K $3M —
FMX|Fomento Economico Mex Sp ADR
SELL -4.29% 48.3K $3M —
UL|Unilever NV
BUY +18.59% 46.2K $3M -8.0%
DANOY|Danone ADR
SELL -4.79% 185.3K $2M —
LRLCY|Loreal SA
SELL -3.67% 6.6K $2M —
GOOGL|Alphabet Inc Cl A
SELL -8.82% 1.3K $2M —
COST|Costco Whsl Corp
SELL -0.48% 5.4K $2M —
SWZ|Swiss Helvetia FD Inc
BUY NEW 217.6K $2M -29.2%
HEINY|Heineken NV Spons ADR
SELL -15.06% 31.1K $1M —
EVF|Eaton Vance Sr Income TR SF
SELL EXIT — — —
PDRDY|Pernod-Ricard SA-Unspon ADR
BUY +1.25% 48.6K $2M —
RBGLY|Reckitt Benckiser Group PLC
SELL -2.00% 13.5K $1M —
ABT|Abbott Labs
BUY +1.40% 12.0K $1M -1.6%
ABBV|AbbVie Inc
BUY +0.13% 12.6K $1M +192.0%
FULT|Fulton Finl Corp
SELL -0.08% 117.2K $1M —
BAC|Bank Amer Corp
SELL EXIT — — —
CFRUY|Compagnie Financiere Richemont
BUY +6.35% 170.4K $1M +268.6%
SELL -36.10% 38.5K $667000 —
AAPL|Apple Computer Inc
BUY +344.62% 9.0K $1M +203.0%
DD|Dupont De Nemours Inc
SELL -3.53% 18.1K $1M -17.4%
BUY +19.41% 7.0K $943000 —
DOW|Dow Inc
BUY +1.37% 18.8K $883000 -36.1%
SELL -2.79% 1.7K $816000 —
CHV|Chevron Corp
SELL -1.50% 9.0K $646000 —
DIS|Disney Walt Productions
BUY +1.76% 5.2K $646000 -15.2%
GHC|Graham Holdings Co
SELL -0.34% 1.2K $468000 +17.5%
MTB|M & T Bk Corp
BUY +1.19% 4.5K $415000 +110.6%
CTVA|Corteva Inc
BUY +0.41% 15.8K $455000 -53.5%
TFC|Truist Financial Corp
BUY +0.59% 10.5K $398000 +22.4%
MRK|Merck Inc
BUY +0.23% 3.9K $326000 +84.6%
RDS-A|Royal Dutch Shell PLC ADR A
SELL -3.69% 9.1K $230000 —
HKHHY|Heineken Holding NV ADR
BUY NEW 6.7K $263000 -8.4%
RHHBY|Roche Holding AG
SELL EXIT — — +31.2%
TWNKW|Hostess Brands Inc Wts Exp 11/
SELL -14.00% 215.0K $176000 —
NKE|Nike Inc - Cl B
BUY NEW 1.6K $203000 -67.4%
2020-Q2
MA|Mastercard Inc Cl A
SELL -9.54% 5.4M $1.6B —
NSRGY|Nestle SA-Spons ADR
SELL -6.67% 11.5M $1.3B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -4.34% 3.6K $966M —
PRNDY|Pernod Ricard
SELL -6.93% 4.4M $697M —
HKHHY|Heineken Holding NV
SELL -4.02% 8.5M $694M —
UNUSD|Unilever NV ADR
SELL -2.05% 12.1M $643M —
4I1|Philip Morris International In
SELL -3.39% 8.3M $578M —
GOOG|Alphabet Inc Cl C
BUY +6.85% 420.7K $595M -74.7%
CFRGF|Compagnie Financiere Richemont
SELL -6.95% 7.8M $496M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -4.04% 2.0M $364M —
BUD|Anheuser-Busch InBev SA
SELL -24.09% 6.0M $295M —
JPM|J.P. Morgan Chase
SELL -5.60% 3.6M $340M —
MLM|Martin Marietta Materials
SELL -5.21% 1.6M $323M —
SWGAY|The Swatch Group AG-BR
SELL EXIT — — —
CMCSA|Comcast Corp New Cl A
SELL -7.73% 5.2M $202M —
BF-A|Brown-Forman Corp Cl A
SELL -6.46% 3.4M $198M —
DEO|Diageo PLC
SELL -9.07% 4.8M $159M —
SELL -99.02% 60.2K $1M —
V|Visa Inc Cl A
SELL -5.51% 484.8K $94M —
BF-B|Brown-Forman Corp Cl B
SELL -12.32% 1.4M $91M —
WFC|Wells Fargo
BUY +6.61% 1.6M $41M +206.2%
DGED|Diageo PLC Sponsored ADR
SELL -2.13% 222.6K $30M —
MO|Altria Group Inc
BUY +1.18% 378.5K $15M +83.1%
SELL -5.41% 172.3K $12M —
AXP|American Express
SELL -8.30% 111.5K $11M —
XOM|Exxon Mobil Corp
BUY +22.44% 178.9K $8M +277.8%
VMC|Vulcan Materials
SELL -6.40% 66.7K $8M —
BUY NEW 870.0K $7M —
HRL|Hormel Foods Corp
SELL -0.96% 144.7K $7M —
MKL|Markel Corp
SELL -4.04% 7.1K $7M —
FMX|Fomento Economico Mex Sp ADR
SELL -39.43% 50.5K $3M —
MKC|McCormick Inc
SELL -1.20% 26.8K $5M —
OUT|Outfront Media Inc
SELL -8.30% 318.8K $5M —
PG|Procter & Gamble
BUY +4.33% 39.2K $5M +29.7%
DOV|Dover Corp
SELL -2.26% 40.1K $4M —
DANOY|Danone ADR
SELL -34.94% 194.6K $3M —
MLKN|Herman Miller Inc
SELL -4.42% 156.7K $4M —
KO|Coca-Cola
SELL -33.83% 52.7K $2M —
PEP|Pepsico Inc
BUY +0.86% 23.7K $3M -4.4%
UNP|Union Pac Corp
BUY +994.59% 16.8K $3M +74.5%
BUD|Anheuser-Busch InBev SA Restri
BUY +4.50% 51.6K $3M +65.8%
SELL EXIT — — —
LRLCY|Loreal SA
BUY +17.64% 6.8K $2M +55.3%
GOOGL|Alphabet Inc Cl A
SELL -16.30% 1.5K $2M —
HEINY|Heineken NV Spons ADR
BUY +21.54% 36.6K $2M +1.4%
COST|Costco Whsl Corp
BUY +7.76% 5.4K $2M +210.6%
EVF|Eaton Vance Sr Income TR SF
SELL -2.76% 306.4K $2M —
PDRDY|Pernod-Ricard SA-Unspon ADR
BUY +7.83% 48.0K $2M —
RBGLY|Reckitt Benckiser Group PLC
SELL -5.46% 13.8K $1M —
ABBV|AbbVie Inc
BUY +0.67% 12.6K $1M +207.2%
SELL -36.40% 1.8K $786000 —
RDS-A|Royal Dutch Shell PLC ADR A
SELL -67.77% 9.5K $310000 —
CFRUY|Compagnie Financiere Richemont
BUY +9.20% 160.2K $1M +326.8%
DD|Dupont De Nemours Inc
BUY +14.58% 18.7K $994000 +174.3%
CHV|Chevron Corp
BUY +16.04% 9.1K $813000 —
BUY NEW 5.9K $774000 —
DOW|Dow Inc
BUY +19.27% 18.5K $755000 -21.0%
MSFT|Microsoft Corp
SELL -4.17% 3.4K $701000 —
DIS|Disney Walt Productions
BUY +18.82% 5.1K $570000 -1.0%
WMT|Wal Mart Stores Inc
SELL -3.17% 4.6K $549000 —
MTB|M & T Bk Corp
BUY +1.07% 4.5K $464000 +106.1%
CTVA|Corteva Inc
BUY +9.80% 15.7K $421000 -49.2%
GHC|Graham Holdings Co
BUY NEW 1.2K $399000 +237.6%
TFC|Truist Financial Corp
BUY +0.59% 10.4K $391000 +29.0%
SWGAY|The Swatch Group AG ADR
SELL EXIT — — -31.8%
MRK|Merck Inc
BUY +42.71% 3.9K $304000 +94.9%
ORLY|O Reilly Automotive Inc
SELL EXIT — — —
CABO|Cable One Inc
BUY NEW 168 $298000 -98.0%
ASHGY|Ashtead Group PLC
BUY NEW 8.8K $294000 +161.7%
SELL EXIT — — —
PXDEUR|Pioneer Nat Res
BUY NEW 2.5K $244000 —
DHR|Danaher Corp
BUY NEW 1.3K $236000 +51.7%
ORCL|Oracle Corp
BUY NEW 4.0K $221000 +166.3%
COTY|Coty Inc-CL A
SELL EXIT — — —
2020-Q1
MA|Mastercard Inc Cl A
SELL -6.31% 6.0M $1.4B —
NSRGY|Nestle SA-Spons ADR
SELL -3.17% 12.4M $1.3B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.90% 3.8K $1.0B —
HKHHY|Heineken Holding NV
SELL -1.67% 8.8M $678M —
PRNDY|Pernod Ricard
SELL -1.78% 4.8M $676M —
CFRGF|Compagnie Financiere Richemont
SELL -17.76% 8.4M $458M —
4I1|Philip Morris International In
SELL -3.66% 8.5M $623M —
UNUSD|Unilever NV ADR
SELL -0.36% 12.3M $602M —
WFC|Wells Fargo
SELL -88.16% 1.5M $43M —
BUD|Anheuser-Busch InBev SA
BUY +4.16% 7.9M $350M +5.1%
BRK-B|Berkshire Hathaway Inc Cl B
SELL -3.71% 2.1M $389M —
MLM|Martin Marietta Materials
SELL -2.22% 1.6M $312M —
GOOG|Alphabet Inc Cl C
BUY +25.88% 393.8K $458M -75.5%
JPM|J.P. Morgan Chase
BUY NEW 3.8M $345M +148.1%
SWGAY|The Swatch Group AG-BR
SELL -2.71% 1.0M $203M —
CMCSA|Comcast Corp New Cl A
SELL -2.90% 5.6M $193M —
BF-A|Brown-Forman Corp Cl A
SELL -1.46% 3.7M $189M —
DEO|Diageo PLC
SELL -2.48% 5.3M $170M —
SELL -3.25% 6.1M $111M —
BF-B|Brown-Forman Corp Cl B
SELL -5.12% 1.6M $91M —
MO|Altria Group Inc
SELL -83.16% 374.0K $14M —
V|Visa Inc Cl A
BUY +3.66% 513.1K $83M +98.9%
DGED|Diageo PLC Sponsored ADR
SELL -2.15% 227.4K $29M —
AXP|American Express
SELL -7.76% 121.6K $10M —
SELL -6.96% 182.2K $10M —
XOM|Exxon Mobil Corp
BUY +0.01% 146.1K $6M +181.7%
FMX|Fomento Economico Mex Sp ADR
SELL -21.85% 83.4K $5M —
MKL|Markel Corp
SELL -1.33% 7.4K $7M —
OUT|Outfront Media Inc
BUY +9.67% 347.7K $5M +6.4%
CR|Crane
SELL -0.75% 95.8K $5M —
VMC|Vulcan Materials
BUY +25.67% 71.2K $8M +76.1%
MLKN|Herman Miller Inc
SELL -1.50% 164.0K $4M —
HRL|Hormel Foods Corp
SELL -3.14% 146.1K $7M —
DANOY|Danone ADR
SELL -10.63% 299.1K $4M —
KO|Coca-Cola
SELL -20.59% 79.6K $4M —
MKC|McCormick Inc
SELL -5.41% 27.1K $4M —
DOV|Dover Corp
SELL -2.38% 41.1K $3M —
PG|Procter & Gamble
SELL -1.21% 37.6K $4M —
PEP|Pepsico Inc
SELL -2.47% 23.5K $3M —
BUY +425.17% 344.6K $2M —
GOOGL|Alphabet Inc Cl A
SELL -3.85% 1.7K $2M —
SELL -3.85% 25 $2M —
EVF|Eaton Vance Sr Income TR SF
BUY +4.93% 315.1K $1M -22.3%
RDS-A|Royal Dutch Shell PLC ADR A
SELL -1.67% 29.5K $1M —
RBGLY|Reckitt Benckiser Group PLC
SELL -24.14% 14.6K $1M —
HEINY|Heineken NV Spons ADR
BUY +5.29% 30.2K $1M -21.4%
LRLCY|Loreal SA
BUY +17.77% 5.8K $2M +48.6%
COST|Costco Whsl Corp
SELL -2.63% 5.0K $1M —
PDRDY|Pernod-Ricard SA-Unspon ADR
BUY +20.08% 44.5K $1M —
CFRUY|CIE Financiere Richemont-Unsp
SELL -8.28% 146.7K $805000 —
ABBV|AbbVie Inc
SELL -2.34% 12.5K $953000 —
ABT|Abbott Labs
SELL -2.48% 11.8K $932000 —
BUY +418.20% 2.8K $1M —
CHV|Chevron Corp
SELL -9.25% 7.8K $569000 —
SELL EXIT — — —
DD|Dupont De Nemours Inc
BUY +7.93% 16.3K $557000 +491.2%
SELL -66.81% 3.8K $254000 —
DOW|Dow Inc
BUY +2.25% 15.5K $454000 -40.2%
MTB|M & T Bk Corp
BUY +1.05% 4.4K $456000 +32.7%
MCD|McDonalds Corp
SELL -21.04% 2.3K $388000 —
AAPL|Apple Computer Inc
BUY +2.01% 2.0K $517000 +11.0%
MSFT|Microsoft Corp
SELL -2.71% 3.6K $567000 —
TFC|Truist Financial Corp
BUY +0.47% 10.3K $319000 -14.4%
WMT|Wal Mart Stores Inc
SELL -2.57% 4.7K $537000 —
SWGAY|The Swatch Group AG ADR
SELL -9.28% 34.3K $343000 -13.2%
PXDEUR|Pioneer Nat Res
SELL EXIT — — —
CTVA|Corteva Inc
BUY +10.19% 14.3K $336000 -53.3%
SWMAY|Swedish Match AB Unspon ADR
SELL EXIT — — —
BUY +22.00% 1.5M $249000 —
ANG-PD|American Intl Group Inc
SELL EXIT — — —
UNP|Union Pac Corp
SELL -1.60% 1.5K $216000 —
YUSD|Alleghany Corp
SELL EXIT — — —
ORCL|Oracle Corp
SELL EXIT — — +3.5%
SSDOY|Shiseido Co Ltd
SELL EXIT — — +9.2%
USB|US Bancorp
SELL EXIT — — -8.6%
DHR|Danaher Corp
SELL EXIT — — +11.8%
COTY|Coty Inc-CL A
SELL -6.27% 13.3K $69000 —
SELL EXIT — — —
BUY NEW 251.2K $115000 —
BUY +45.45% 1.0M $87000 —
2019-Q4
MA|Mastercard Inc Cl A
SELL -4.37% 6.4M $1.9B —
NSRGY|Nestle SA-Spons ADR
SELL -2.12% 12.8M $1.4B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.94% 3.9K $1.3B —
HKHHY|Heineken Holding NV
SELL -1.68% 9.0M $872M —
PRNDY|Pernod Ricard
SELL -1.89% 4.8M $867M —
CFRGF|Compagnie Financiere Richemont
SELL -2.44% 10.2M $798M —
UNUSD|Unilever NV ADR
SELL -2.11% 12.4M $711M —
4I1|Philip Morris International In
SELL -2.42% 8.9M $754M —
BUD|Anheuser-Busch InBev SA
SELL -2.11% 7.6M $618M —
WFC|Wells Fargo
SELL -1.13% 12.6M $680M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.47% 2.2M $500M —
MLM|Martin Marietta Materials
SELL -2.90% 1.7M $472M —
GOOG|Alphabet Inc Cl C
BUY +22.50% 312.8K $418M -73.2%
SWGAY|The Swatch Group AG-BR
SELL -3.93% 1.0M $291M —
CMCSA|Comcast Corp New Cl A
SELL -2.15% 5.8M $260M —
BF-A|Brown-Forman Corp Cl A
SELL -3.67% 3.7M $235M —
DEO|Diageo PLC
SELL -2.57% 5.4M $230M —
SELL -2.98% 6.3M $196M —
MO|Altria Group Inc
SELL -32.41% 2.2M $111M —
BF-B|Brown-Forman Corp Cl B
SELL -4.53% 1.7M $116M —
V|Visa Inc Cl A
SELL -1.51% 495.0K $93M —
DGED|Diageo PLC Sponsored ADR
SELL -1.51% 232.4K $39M —
AXP|American Express
SELL -4.13% 131.9K $16M —
FMX|Fomento Economico Mex Sp ADR
SELL -18.31% 106.7K $10M —
XOM|Exxon Mobil Corp
SELL -1.95% 146.1K $10M —
SELL -9.36% 195.8K $10M —
OUT|Outfront Media Inc
SELL -3.40% 317.0K $9M —
MKL|Markel Corp
SELL -0.66% 7.5K $9M —
DANOY|Danone ADR
SELL -32.74% 334.7K $6M —
VMC|Vulcan Materials
SELL -1.10% 56.7K $8M —
CR|Crane
SELL -2.18% 96.5K $8M —
MLKN|Herman Miller Inc
SELL -1.36% 166.5K $7M —
HRL|Hormel Foods Corp
SELL -0.57% 150.8K $7M —
KO|Coca-Cola
SELL -5.03% 100.3K $6M —
HKHBY|Heineken NV
SELL -11.26% 40.6K $4M —
MKC|McCormick Inc
SELL -0.17% 28.7K $5M —
DOV|Dover Corp
SELL -0.47% 42.1K $5M —
PG|Procter & Gamble
SELL -2.09% 38.0K $5M —
PEP|Pepsico Inc
SELL -6.51% 24.1K $3M —
PNC|PNC Bank Corp
SELL -2.72% 17.0K $3M —
GOOGL|Alphabet Inc Cl A
SELL -1.41% 1.8K $2M —
FULT|Fulton Finl Corp
SELL -0.21% 117.3K $2M —
RDS-A|Royal Dutch Shell PLC ADR A
SELL -9.65% 30.0K $2M —
EVF|Eaton Vance Sr Income TR SF
BUY +1.03% 300.3K $2M -19.5%
RBGLY|Reckitt Benckiser Group PLC
SELL -6.06% 19.2K $2M —
LRLCY|Loreal SA
SELL -11.95% 4.9K $1M —
HEINY|Heineken NV Spons ADR
BUY +1.34% 28.6K $2M -18.4%
COST|Costco Whsl Corp
SELL -0.10% 5.2K $2M —
PDRDY|Pernod-Ricard SA-Unspon ADR
SELL -10.57% 37.0K $1M —
SELL -32.13% 14.8K $1M —
JPM|J.P. Morgan Chase
BUY +0.57% 10.4K $1M +156.9%
CFRUY|CIE Financiere Richemont-Unsp
SELL -4.32% 160.0K $1M —
ABBV|AbbVie Inc
SELL -1.54% 12.8K $1M —
DD|Dupont De Nemours Inc
SELL -0.09% 15.1K $972000 -11.6%
CHV|Chevron Corp
SELL -4.42% 8.6K $1M —
DOW|Dow Inc
BUY +1.23% 15.2K $831000 -46.6%
MTB|M & T Bk Corp
BUY +0.65% 4.4K $741000 +32.6%
DIS|Disney Walt Productions
SELL -0.46% 4.3K $622000 —
BUY +21.29% 65.6K $600000 —
AAPL|Apple Computer Inc
SELL -4.77% 2.0K $586000 —
MSFT|Microsoft Corp
SELL -2.64% 3.7K $583000 —
TFC|Truist Financial Corp
BUY NEW 10.3K $580000 -15.2%
BBTUSD|BB&T Corp
SELL EXIT — — —
SWGAY|The Swatch Group AG ADR
SELL -4.22% 37.8K $527000 -4.8%
TWNKW|Hostess Brands Inc Wts Exp 11/
BUY +17.92% 250.0K $493000 —
CTVA|Corteva Inc
BUY +0.45% 13.0K $384000 -49.5%
SWMAY|Swedish Match AB Unspon ADR
SELL -25.98% 12.3K $318000 —
HKHHY|Heineken Holding NV ADR
SELL EXIT — — -3.6%
DANOY|Groupe Danone
SELL EXIT — — —
SSDOY|Shiseido Co Ltd
SELL -17.14% 2.9K $208000 +26.5%
SELL -13.51% 544 $253000 —
MRK|Merck Inc
SELL -1.08% 2.8K $250000 +15.0%
RHHBY|Roche Holding AG
SELL -18.06% 635 $206000 +11.8%
USB|US Bancorp
BUY NEW 3.5K $208000 -3.1%
DHR|Danaher Corp
BUY NEW 1.3K $205000 +76.8%
COTY|Coty Inc-CL A
SELL -2.17% 14.2K $160000 —
SELL EXIT — — —
2019-Q3
MA|Mastercard Inc Cl A
SELL -3.51% 6.7M $1.8B —
NSRGY|Nestle SA-Spons ADR
SELL -2.57% 13.0M $1.4B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.90% 3.9K $1.2B —
HKHHY|Heineken Holding NV
SELL -2.43% 9.1M $911M —
PRNDY|Pernod Ricard
SELL -2.51% 4.9M $880M —
CFRGF|Compagnie Financiere Richemont
SELL -2.57% 10.4M $765M —
UNUSD|Unilever NV ADR
SELL -1.81% 12.6M $759M —
BUD|Anheuser-Busch InBev SA
SELL -2.20% 7.7M $737M —
4I1|Philip Morris International In
SELL -2.52% 9.1M $690M —
WFC|Wells Fargo
BUY +1.17% 12.8M $645M +77.2%
BRK-B|Berkshire Hathaway Inc Cl B
SELL -3.01% 2.3M $471M —
MLM|Martin Marietta Materials
SELL -3.16% 1.7M $476M —
SWGAY|The Swatch Group AG-BR
SELL -2.78% 1.1M $289M —
GOOG|Alphabet Inc Cl C
BUY +30.61% 255.4K $311M -70.6%
CMCSA|Comcast Corp New Cl A
SELL -2.47% 5.9M $266M —
DEO|Diageo PLC
SELL -2.69% 5.6M $229M —
MO|Altria Group Inc
SELL -34.14% 3.3M $134M —
BF-A|Brown-Forman Corp Cl A
SELL -1.59% 3.9M $232M —
SELL -2.38% 6.5M $177M —
BF-B|Brown-Forman Corp Cl B
SELL -4.80% 1.8M $113M —
V|Visa Inc Cl A
SELL -2.03% 502.6K $86M —
DGED|Diageo PLC Sponsored ADR
SELL -2.23% 236.0K $39M —
AXP|American Express
SELL -1.34% 137.6K $16M —
FMX|Fomento Economico Mex Sp ADR
SELL -1.18% 130.6K $12M —
XOM|Exxon Mobil Corp
SELL -1.30% 149.0K $11M —
SELL -3.16% 216.0K $9M —
OUT|Outfront Media Inc
BUY +0.26% 328.2K $9M +7.7%
MKL|Markel Corp
SELL -1.39% 7.6K $9M —
DANOY|Danone ADR
SELL -0.63% 497.6K $9M —
VMC|Vulcan Materials
BUY +3.07% 57.3K $9M +74.9%
CR|Crane
SELL -1.00% 98.6K $8M —
MLKN|Herman Miller Inc
SELL -2.84% 168.8K $8M —
HRL|Hormel Foods Corp
SELL -1.06% 151.7K $7M —
KO|Coca-Cola
SELL -0.42% 105.6K $6M —
HKHBY|Heineken NV
SELL -0.54% 45.7K $5M —
PG|Procter & Gamble
SELL -1.12% 38.8K $5M —
MKC|McCormick Inc
SELL -0.78% 28.8K $4M —
DOV|Dover Corp
SELL -2.84% 42.3K $4M —
PEP|Pepsico Inc
SELL -2.02% 25.7K $4M —
PNC|PNC Bank Corp
SELL -0.19% 17.5K $2M —
RDS-A|Royal Dutch Shell PLC ADR A
SELL -1.34% 33.2K $2M —
EVF|Eaton Vance Sr Income TR SF
SELL -1.61% 297.2K $2M —
RBGLY|Reckitt Benckiser Group PLC
SELL -9.63% 20.4K $2M —
HEINY|Heineken NV Spons ADR
SELL -0.35% 28.3K $2M —
LRLCY|Loreal SA
BUY +11.42% 5.6K $2M +56.7%
COST|Costco Whsl Corp
BUY +1.53% 5.2K $1M +238.0%
PDRDY|Pernod-Ricard SA-Unspon ADR
BUY +19.05% 41.4K $1M —
JPM|J.P. Morgan Chase
SELL -15.06% 10.3K $1M —
CFRUY|CIE Financiere Richemont-Unsp
BUY +11.81% 167.2K $1M +203.4%
CHV|Chevron Corp
SELL -2.37% 9.0K $1M —
DD|Dupont De Nemours Inc
SELL -1.04% 15.1K $1M -4.7%
MTB|M & T Bk Corp
SELL -5.43% 4.3K $685000 -4.2%
DOW|Dow Inc
SELL -1.54% 15.0K $715000 -10.3%
LAMR|Lamar Advertising Co-A
SELL -3.14% 8.1K $666000 —
DIS|Disney Walt Productions
SELL -1.37% 4.3K $563000 —
BBTUSD|BB&T Corp
BUY +0.49% 10.2K $547000 —
SWGAY|The Swatch Group AG ADR
BUY +10.97% 39.5K $525000 -13.9%
BUY +92.94% 54.1K $489000 —
CTVA|Corteva Inc
SELL -15.52% 12.9K $362000 +6.1%
BUD|Anheuser-Busch InBev ADR
SELL EXIT — — +10.5%
HKHHY|Heineken Holding NV ADR
BUY NEW 6.4K $320000 -24.4%
UNP|Union Pac Corp
SELL -8.24% 1.6K $253000 —
SELL -0.16% 629 $250000 —
USB|US Bancorp
SELL EXIT — — +5.0%
BP|Bp PLC ADR
SELL EXIT — — -9.8%
COTY|Coty Inc-CL A
SELL -4.76% 14.5K $152000 —
SELL -55.00% 13.5K $56000 —
2019-Q2
MA|Mastercard Inc Cl A
SELL -7.02% 6.9M $1.8B —
NSRGY|Nestle SA-Spons ADR
SELL -3.34% 13.4M $1.4B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -2.34% 4.0K $1.3B —
HKHHY|Heineken Holding NV
SELL -3.00% 9.4M $985M —
PRNDY|Pernod Ricard
SELL -3.58% 5.1M $935M —
CFRGF|Compagnie Financiere Richemont
SELL -2.01% 10.7M $908M —
4I1|Philip Morris International In
SELL -3.18% 9.3M $732M —
UNUSD|Unilever NV ADR
SELL -3.27% 12.9M $782M —
BUD|Anheuser-Busch InBev SA
SELL -1.75% 7.9M $701M —
WFC|Wells Fargo
SELL -0.10% 12.6M $598M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -3.51% 2.3M $497M —
MLM|Martin Marietta Materials
SELL -3.17% 1.8M $413M —
SWGAY|The Swatch Group AG-BR
SELL -3.90% 1.1M $321M —
MO|Altria Group Inc
SELL -2.44% 5.0M $236M —
CMCSA|Comcast Corp New Cl A
SELL -3.70% 6.1M $256M —
DEO|Diageo PLC
SELL -8.41% 5.7M $247M —
BF-A|Brown-Forman Corp Cl A
SELL -2.71% 3.9M $217M —
GOOG|Alphabet Inc Cl C
BUY +109.53% 195.5K $211M -70.1%
SELL -3.05% 6.7M $203M —
BF-B|Brown-Forman Corp Cl B
SELL -5.71% 1.9M $105M —
V|Visa Inc Cl A
SELL -1.38% 513.0K $89M —
DGED|Diageo PLC Sponsored ADR
SELL -29.80% 241.3K $42M —
AXP|American Express
SELL -3.72% 139.4K $17M —
FMX|Fomento Economico Mex Sp ADR
SELL -3.62% 132.2K $13M —
SELL -8.12% 223.1K $9M —
XOM|Exxon Mobil Corp
SELL -0.23% 150.9K $12M —
CR|Crane
SELL -2.88% 99.6K $8M —
DANOY|Danone ADR
SELL -10.20% 500.7K $8M —
OUT|Outfront Media Inc
SELL -4.11% 327.3K $8M —
MKL|Markel Corp
SELL -1.09% 7.7K $8M —
MLKN|Herman Miller Inc
SELL -1.70% 173.7K $8M —
VMC|Vulcan Materials
BUY +2.63% 55.6K $8M +90.5%
HRL|Hormel Foods Corp
SELL -0.13% 153.3K $6M —
KO|Coca-Cola
SELL -4.49% 106.0K $5M —
MKC|McCormick Inc
SELL -1.71% 29.0K $4M —
PG|Procter & Gamble
SELL -8.19% 39.3K $4M —
NSRGY|Nestle SA-REG
BUY +2.91% 42.2K $4M -6.1%
BUD|Anheuser-Busch InBev SA Restri
SELL -5.05% 49.4K $4M —
DOV|Dover Corp
SELL -0.63% 43.5K $4M —
PEP|Pepsico Inc
SELL -1.47% 26.3K $3M —
DD|DowDupont Inc
SELL EXIT — — —
PNC|PNC Bank Corp
SELL -0.41% 17.5K $2M —
UL|Unilever NV
BUY NEW 39.0K $2M -8.8%
UL|Unilever NV
SELL EXIT — — —
RDS-A|Royal Dutch Shell PLC ADR A
SELL -5.56% 33.6K $2M —
GOOGL|Alphabet Inc Cl A
BUY +0.77% 1.8K $2M -69.9%
SELL -1.80% 21.8K $2M —
FULT|Fulton Finl Corp
SELL -1.37% 117.5K $2M —
RBGLY|Reckitt Benckiser Group PLC
SELL -0.94% 22.6K $2M —
EVF|Eaton Vance Sr Income TR SF
BUY +0.89% 302.1K $2M -19.5%
HEINY|Heineken NV Spons ADR
SELL -2.25% 28.4K $2M —
JPM|J.P. Morgan Chase
BUY +0.59% 12.1K $1M +202.4%
COST|Costco Whsl Corp
SELL -2.58% 5.1K $1M —
PDRDY|Pernod-Ricard SA-Unspon ADR
SELL -0.64% 34.8K $1M —
CFRUY|CIE Financiere Richemont-Unsp
SELL -0.24% 149.5K $1M —
CHV|Chevron Corp
SELL -7.44% 9.3K $1M —
DD|Dupont De Nemours Inc
BUY NEW 15.3K $1M +75.1%
MTB|M & T Bk Corp
BUY +0.59% 4.6K $780000 +31.1%
DOW|Dow Inc
BUY NEW 15.2K $751000 -45.9%
LAMR|Lamar Advertising Co-A
SELL -4.20% 8.4K $677000 —
DIS|Disney Walt Productions
SELL -0.34% 4.4K $612000 —
WMT|Wal Mart Stores Inc
SELL -1.72% 4.9K $536000 —
BBTUSD|BB&T Corp
BUY +0.42% 10.2K $501000 —
CTVA|Corteva Inc
BUY NEW 15.3K $453000 -51.3%
BUD|Anheuser-Busch InBev ADR
BUY NEW 4.2K $371000 -10.0%
SWMAY|Swedish Match AB Unspon ADR
BUY NEW 16.6K $352000 —
COTY|Coty Inc-CL A
SELL -49.00% 15.2K $204000 —
UNP|Union Pac Corp
SELL -6.08% 1.7K $287000 —
BUY +111.14% 28.0K $275000 —
DANOY|Groupe Danone
SELL -0.31% 3.2K $272000 —
BUY NEW 630 $269000 —
CC|Chemours Co
SELL EXIT — — -33.2%
MMM|3M Company
SELL EXIT — — —
MRK|Merck Inc
SELL -0.18% 2.8K $233000 +8.6%
BP|Bp PLC ADR
SELL -0.14% 5.1K $213000 -0.3%
YUSD|Alleghany Corp
BUY NEW 324 $221000 —
IBM|I B M
SELL EXIT — — +1.2%
2019-Q1
MA|Mastercard Inc Cl A
SELL -7.94% 7.4M $1.8B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -7.22% 4.1K $1.2B —
NSRGY|Nestle SA-Spons ADR
SELL -7.08% 13.8M $1.3B —
HKHHY|Heineken Holding NV
SELL -6.32% 9.7M $969M —
PRNDY|Pernod Ricard
SELL -6.85% 5.3M $944M —
4I1|Philip Morris International In
SELL -3.99% 9.6M $851M —
CFRGF|Compagnie Financiere Richemont
SELL -4.98% 10.9M $794M —
UNUSD|Unilever NV ADR
SELL -7.08% 13.3M $776M —
BUD|Anheuser-Busch InBev SA
BUY +3.25% 8.1M $676M +0.6%
WFC|Wells Fargo
SELL -5.19% 12.6M $611M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.72% 2.4M $486M —
MLM|Martin Marietta Materials
SELL -4.72% 1.9M $373M —
SWGAY|The Swatch Group AG-BR
SELL -2.55% 1.2M $333M —
MO|Altria Group Inc
SELL -4.09% 5.1M $294M —
DEO|Diageo PLC
SELL -17.52% 6.3M $256M —
CMCSA|Comcast Corp New Cl A
SELL -7.26% 6.3M $251M —
SELL -4.48% 6.9M $210M —
BF-A|Brown-Forman Corp Cl A
SELL -3.86% 4.1M $207M —
BF-B|Brown-Forman Corp Cl B
SELL -16.97% 2.0M $106M —
GOOG|Alphabet Inc Cl C
BUY +0.81% 93.3K $109M -68.8%
V|Visa Inc Cl A
SELL -11.00% 520.2K $81M —
DGED|Diageo PLC Sponsored ADR
SELL -5.56% 343.8K $56M —
AXP|American Express
SELL -11.56% 144.8K $16M —
FMX|Fomento Economico Mex Sp ADR
SELL -10.37% 137.1K $13M —
SELL -1.08% 242.8K $12M —
XOM|Exxon Mobil Corp
SELL -0.22% 151.3K $12M —
DANOY|Danone ADR
SELL -23.76% 557.6K $9M —
CR|Crane
SELL -4.11% 102.6K $9M —
MKL|Markel Corp
SELL -1.91% 7.8K $8M —
OUT|Outfront Media Inc
SELL -16.81% 341.4K $8M —
HRL|Hormel Foods Corp
SELL -1.21% 153.5K $7M —
VMC|Vulcan Materials
BUY +0.67% 54.2K $6M +122.6%
MLKN|Herman Miller Inc
SELL -3.55% 176.7K $6M —
KO|Coca-Cola
SELL -5.07% 111.0K $5M —
PG|Procter & Gamble
SELL -6.00% 42.8K $4M —
MKC|McCormick Inc
SELL -4.46% 29.5K $4M —
DOV|Dover Corp
SELL -2.05% 43.8K $4M —
NSRGY|Nestle SA-REG
BUY +0.13% 41.1K $4M +4.8%
PEP|Pepsico Inc
SELL -4.49% 26.7K $3M —
DD|DowDupont Inc
SELL -2.18% 46.7K $2M —
UL|Unilever NV
BUY +0.27% 39.1K $2M +2.4%
RDS-A|Royal Dutch Shell PLC ADR A
SELL -8.60% 35.6K $2M —
BUY +0.73% 22.2K $2M —
PNC|PNC Bank Corp
SELL -3.30% 17.6K $2M —
GOOGL|Alphabet Inc Cl A
BUY +0.94% 1.8K $2M -68.7%
RBGLY|Reckitt Benckiser Group PLC
SELL -3.90% 22.8K $2M —
FULT|Fulton Finl Corp
SELL -0.83% 119.2K $2M —
EVF|Eaton Vance Sr Income TR SF
BUY +0.85% 299.4K $2M -18.1%
PDRDY|Pernod-Ricard SA-Unspon ADR
SELL -27.67% 35.0K $1M —
HEINY|Heineken NV Spons ADR
BUY +9.42% 29.0K $2M -13.5%
LRLCY|Loreal SA
BUY +7.22% 5.0K $1M +70.8%
ABBV|AbbVie Inc
SELL -6.85% 13.0K $1M —
CHV|Chevron Corp
SELL -6.10% 10.0K $1M —
JPM|J.P. Morgan Chase
BUY +0.64% 12.1K $1M +222.1%
CFRUY|CIE Financiere Richemont-Unsp
BUY +53.10% 149.9K $1M +240.9%
KHC|Kraft Heinz Co
SELL EXIT — — —
ABT|Abbott Labs
SELL -13.25% 12.1K $968000 —
SELL -2.12% 11.5K $903000 —
MTB|M & T Bk Corp
BUY +0.66% 4.6K $716000 +29.8%
MCD|McDonalds Corp
BUY +0.17% 3.0K $564000 +29.4%
SWGAY|The Swatch Group AG ADR
BUY NEW 35.6K $509000 -17.6%
DIS|Disney Walt Productions
SELL -1.57% 4.4K $488000 —
WMT|Wal Mart Stores Inc
SELL -2.27% 4.9K $482000 —
BBTUSD|BB&T Corp
BUY +0.41% 10.2K $473000 —
COTY|Coty Inc-CL A
SELL -13.11% 29.9K $343000 —
APY1USD|Apergy Corp
SELL EXIT — — —
UNP|Union Pac Corp
SELL -5.24% 1.8K $303000 —
DANOY|Groupe Danone
SELL -1.83% 3.2K $248000 —
CC|Chemours Co
BUY NEW 6.4K $238000 -57.5%
BP|Bp PLC ADR
BUY NEW 5.1K $223000 +9.0%
ORCL|Oracle Corp
BUY NEW 4.0K $215000 +174.7%
RHHBY|Roche Holding AG
BUY NEW 775 $213000 +66.4%
IBM|I B M
BUY NEW 1.5K $213000 +74.3%
USB|US Bancorp
BUY NEW 4.3K $208000 +12.0%
YUSD|Alleghany Corp
SELL EXIT — — —
BUY NEW 13.3K $130000 —
2018-Q4
MA|Mastercard Inc Cl A
SELL -3.28% 8.1M $1.5B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -3.03% 4.4K $1.4B —
NSRGY|Nestle SA-Spons ADR
SELL -3.21% 14.9M $1.2B —
PRNDY|Pernod Ricard
SELL -3.58% 5.6M $924M —
HKHHY|Heineken Holding NV
SELL -2.58% 10.3M $870M —
CFRGF|Compagnie Financiere Richemont
SELL -1.44% 11.5M $733M —
4I1|Philip Morris International In
SELL -2.69% 10.0M $669M —
UNUSD|Unilever NV ADR
SELL -2.72% 14.3M $771M —
BUD|Anheuser-Busch InBev SA
SELL -3.24% 7.8M $514M —
WFC|Wells Fargo
SELL -0.26% 13.3M $615M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -2.61% 2.5M $507M —
SWGAY|The Swatch Group AG-BR
SELL -0.22% 1.2M $347M —
MLM|Martin Marietta Materials
SELL -2.13% 1.9M $334M —
MO|Altria Group Inc
SELL -2.14% 5.3M $263M —
DEO|Diageo PLC
SELL -4.11% 7.6M $270M —
SELL -5.14% 7.2M $203M —
CMCSA|Comcast Corp New Cl A
SELL -3.17% 6.8M $231M —
BF-A|Brown-Forman Corp Cl A
SELL -1.83% 4.2M $200M —
BF-B|Brown-Forman Corp Cl B
SELL -3.70% 2.4M $115M —
GOOG|Alphabet Inc Cl C
BUY +61.41% 92.6K $96M -67.3%
V|Visa Inc Cl A
SELL -5.21% 584.5K $77M —
DGED|Diageo PLC Sponsored ADR
SELL -6.77% 364.1K $52M —
AXP|American Express
SELL -7.72% 163.7K $16M —
FMX|Fomento Economico Mex Sp ADR
SELL -5.79% 153.0K $13M —
SELL -5.01% 245.4K $10M —
XOM|Exxon Mobil Corp
SELL -2.15% 151.6K $10M —
DANOY|Danone ADR
SELL -11.76% 731.4K $10M —
CR|Crane
SELL -8.17% 107.0K $8M —
MKL|Markel Corp
SELL -1.00% 7.9K $8M —
OUT|Outfront Media Inc
SELL -10.41% 410.3K $7M —
MLKN|Herman Miller Inc
SELL -3.71% 183.2K $6M —
HRL|Hormel Foods Corp
SELL -2.91% 155.4K $7M —
VMC|Vulcan Materials
SELL -2.91% 53.8K $5M —
KO|Coca-Cola
SELL -2.00% 116.9K $6M —
DOV|Dover Corp
SELL -11.14% 44.7K $3M —
MKC|McCormick Inc
SELL -5.94% 30.9K $4M —
PG|Procter & Gamble
SELL -4.06% 45.5K $4M —
PEP|Pepsico Inc
SELL -12.68% 27.9K $3M —
DD|DowDupont Inc
BUY +0.20% 47.7K $3M +280.6%
RDS-A|Royal Dutch Shell PLC ADR A
SELL -2.76% 38.9K $2M —
PNC|PNC Bank Corp
SELL -7.15% 18.2K $2M —
RBGLY|Reckitt Benckiser Group PLC
SELL -3.99% 23.7K $2M —
GOOGL|Alphabet Inc Cl A
SELL -3.10% 1.8K $2M —
HEINY|Heineken NV Spons ADR
SELL -35.61% 26.5K $1M —
EVF|Eaton Vance Sr Income TR SF
BUY +0.82% 296.9K $2M -19.6%
CFRUY|CIE Financiere Richemont-Unsp
SELL -57.62% 97.9K $626000 —
PDRDY|Pernod-Ricard SA-Unspon ADR
SELL -12.38% 48.4K $2M —
BAC|Bank Amer Corp
SELL -2.00% 49.0K $1M —
JPM|J.P. Morgan Chase
BUY +4.17% 12.0K $1M +208.0%
KHC|Kraft Heinz Co
BUY +1.72% 23.9K $1M -57.6%
SWGAY|The Swatch Group AG ADR
SELL EXIT — — —
LAMR|Lamar Advertising Co-A
SELL -23.49% 8.8K $606000 —
SELL EXIT — — —
MTB|M & T Bk Corp
BUY NEW 4.5K $648000 +32.9%
APY1USD|Apergy Corp
SELL -19.12% 11.7K $318000 —
AAPL|Apple Computer Inc
SELL -19.27% 2.1K $330000 —
BBTUSD|BB&T Corp
SELL -4.72% 10.1K $438000 —
NLSN|Nielsen Holdings PLC ORD
SELL EXIT — — —
COTY|Coty Inc-CL A
SELL -1.86% 34.4K $225000 —
BUY +25.00% 1.2M $395000 —
CC|Chemours Co
SELL EXIT — — —
BP|Bp PLC ADR
SELL EXIT — — —
IBM|I B M
SELL EXIT — — —
USB|US Bancorp
SELL EXIT — — —
MRK|Merck Inc
BUY NEW 2.8K $213000 +106.5%
ORCL|Oracle Corp
SELL EXIT — — -1.0%
COP|Conocophillips
SELL EXIT — — -6.9%
TWNKW|Hostess Brands Inc Wts Exp 11/
BUY +112.00% 212.0K $197000 —
2018-Q3
MA|Mastercard Inc Cl A
SELL -3.56% 8.4M $1.9B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -1.43% 4.6K $1.5B —
NSRGY|Nestle SA-Spons ADR
SELL -1.92% 15.4M $1.3B —
HKHHY|Heineken Holding NV
BUY +0.23% 10.6M $959M -21.0%
CFRGF|Compagnie Financiere Richemont
BUY +1.22% 11.6M $954M —
PRNDY|Pernod Ricard
SELL -0.75% 5.8M $960M —
4I1|Philip Morris International In
SELL -0.93% 10.3M $840M —
UNUSD|Unilever NV ADR
SELL -1.52% 14.7M $818M —
BUD|Anheuser-Busch InBev SA
BUY +0.12% 8.1M $704M -21.6%
WFC|Wells Fargo
BUY +8.99% 13.4M $703M +45.0%
BRK-B|Berkshire Hathaway Inc Cl B
BUY +0.95% 2.6M $546M +148.4%
SWGAY|The Swatch Group AG-BR
BUY +4.00% 1.2M $478M -45.6%
MLM|Martin Marietta Materials
SELL -0.20% 2.0M $362M —
MO|Altria Group Inc
SELL -1.67% 5.4M $329M —
DEO|Diageo PLC
SELL -1.36% 7.9M $280M —
SELL -1.10% 7.6M $279M —
CMCSA|Comcast Corp New Cl A
SELL -1.10% 7.0M $248M —
BF-A|Brown-Forman Corp Cl A
SELL -0.28% 4.3M $218M —
BF-B|Brown-Forman Corp Cl B
SELL -5.01% 2.5M $127M —
V|Visa Inc Cl A
SELL -1.19% 616.6K $93M —
GOOG|Alphabet Inc Cl C
BUY +1.11% 57.4K $68M -70.9%
BTI|British American Tobacco PLC
SELL EXIT — — —
DGED|Diageo PLC Sponsored ADR
SELL -3.02% 390.5K $55M —
AXP|American Express
SELL -1.64% 177.4K $19M —
FMX|Fomento Economico Mex Sp ADR
SELL -0.96% 162.4K $16M —
SELL -0.50% 258.4K $13M —
XOM|Exxon Mobil Corp
BUY +0.38% 154.9K $13M +106.6%
DANOY|Danone ADR
SELL -2.24% 829.0K $13M —
CR|Crane
SELL -2.77% 116.5K $11M —
MKL|Markel Corp
SELL -1.11% 8.0K $10M —
OUT|Outfront Media Inc
BUY +0.57% 458.0K $9M +45.6%
MLKN|Herman Miller Inc
SELL -2.87% 190.3K $7M —
VMC|Vulcan Materials
BUY +1.02% 55.4K $6M +115.7%
HRL|Hormel Foods Corp
BUY +0.90% 160.0K $6M -48.9%
KO|Coca-Cola
SELL -2.19% 119.3K $6M —
DOV|Dover Corp
SELL -1.95% 50.3K $4M —
MKC|McCormick Inc
SELL -1.94% 32.8K $4M —
PG|Procter & Gamble
SELL -2.87% 47.4K $4M —
PEP|Pepsico Inc
SELL -0.62% 32.0K $4M —
RDS-A|Royal Dutch Shell PLC ADR A
SELL -12.07% 40.0K $3M —
DD|DowDupont Inc
SELL -0.03% 47.6K $3M —
PNC|PNC Bank Corp
SELL -6.64% 19.6K $3M —
RBGLY|Reckitt Benckiser Group PLC
SELL -1.71% 24.7K $2M —
SELL -3.70% 26 $2M —
BUY +4.75% 22.1K $2M —
HEINY|Heineken NV Spons ADR
BUY +3.32% 41.2K $2M -14.6%
FULT|Fulton Finl Corp
SELL -0.08% 120.2K $2M —
EVF|Eaton Vance Sr Income TR SF
BUY +0.77% 294.5K $2M -22.1%
CFRUY|CIE Financiere Richemont-Unsp
BUY +4.93% 231.0K $2M +182.0%
PDRDY|Pernod-Ricard SA-Unspon ADR
BUY +4.00% 55.3K $2M —
WFC|Wells Fargo WTS Exp 10/28/18
SELL EXIT — — —
BAC|Bank Amer Corp
BUY +4.17% 50.0K $1M +76.2%
CHV|Chevron Corp
SELL -3.35% 10.7K $1M —
JPM|J.P. Morgan Chase
BUY +476.00% 11.5K $1M +190.5%
COST|Costco Whsl Corp
SELL -4.49% 5.2K $1M —
LRLCY|Loreal SA
SELL -2.70% 4.7K $1M —
SWGAY|The Swatch Group AG ADR
BUY +11.43% 54.6K $1M -45.6%
APY1USD|Apergy Corp
SELL -41.11% 14.5K $632000 —
JPM|JP Morgan Chase & Co WTS Exp 1
SELL EXIT — — —
LAMR|Lamar Advertising Co-A
SELL -4.19% 11.4K $890000 —
IBM|I B M
SELL -71.45% 1.6K $238000 —
NLSN|Nielsen Holdings PLC ORD
SELL -11.59% 16.8K $464000 —
AAPL|Apple Computer Inc
BUY +53.10% 2.6K $586000 +60.1%
BBTUSD|BB&T Corp
BUY +0.37% 10.6K $515000 —
DIS|Disney Walt Productions
SELL -2.93% 4.5K $522000 —
COTY|Coty Inc-CL A
SELL -0.20% 35.0K $440000 —
WMT|Wal Mart Stores Inc
SELL -4.53% 5.1K $475000 —
MSFT|Microsoft Corp
SELL -1.43% 3.8K $434000 —
ORLY|O Reilly Automotive Inc
SELL -9.09% 1.0K $347000 —
BUY +6.95% 1.0M $267000 —
CC|Chemours Co
BUY +0.58% 6.5K $255000 -64.1%
SLB|Schlumberger LTD
SELL EXIT — — —
MMM|3M Company
SELL -20.00% 1.1K $240000 —
BP|Bp PLC ADR
BUY +0.04% 5.2K $240000 +4.8%
CSFLUSD|Centerstate BKS FLA Inc
SELL EXIT — — —
YUSD|Alleghany Corp
BUY NEW 324 $211000 —
JNJ|Johnson & Johnson
SELL EXIT — — —
ORCL|Oracle Corp
BUY NEW 4.0K $206000 +191.1%
COP|Conocophillips
BUY NEW 2.6K $204000 +86.9%
TWNKW|Hostess Brands Inc Wts Exp 11/
BUY +73.91% 100.0K $106000 —
2018-Q2
MA|Mastercard Inc Cl A
SELL -3.21% 8.7M $1.7B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -0.96% 4.6K $1.3B —
NSRGY|Nestle SA-Spons ADR
SELL -1.05% 15.7M $1.2B —
HKHHY|Heineken Holding NV
SELL -1.30% 10.6M $1.0B —
CFRGF|Compagnie Financiere Richemont
SELL -1.17% 11.5M $975M —
4I1|Philip Morris International In
BUY +0.16% 10.4M $839M —
PRNDY|Pernod Ricard
SELL -1.96% 5.9M $963M —
UNUSD|Unilever NV ADR
SELL -1.98% 15.0M $833M —
BUD|Anheuser-Busch InBev SA
BUY +5.55% 8.1M $813M -20.8%
WFC|Wells Fargo
SELL -0.62% 12.3M $680M —
SWGAY|The Swatch Group AG-BR
SELL -0.41% 1.2M $546M —
BRK-B|Berkshire Hathaway Inc Cl B
SELL -0.88% 2.5M $472M —
MLM|Martin Marietta Materials
SELL -1.21% 2.0M $445M —
MO|Altria Group Inc
SELL -1.72% 5.5M $315M —
BTI|British American Tobacco PLC
SELL -76.24% 1.3M $63M —
DEO|Diageo PLC
SELL -4.50% 8.0M $288M —
SELL -0.29% 7.7M $258M —
CMCSA|Comcast Corp New Cl A
SELL -0.60% 7.1M $232M —
BF-A|Brown-Forman Corp Cl A
SELL -0.25% 4.3M $210M —
BF-B|Brown-Forman Corp Cl B
SELL -6.09% 2.6M $130M —
V|Visa Inc Cl A
BUY +9.56% 624.0K $83M +194.9%
GOOG|Alphabet Inc Cl C
BUY NEW 56.7K $63M -67.8%
DGED|Diageo PLC Sponsored ADR
SELL -3.04% 402.7K $58M —
AXP|American Express
BUY +10.20% 180.4K $18M +212.3%
FMX|Fomento Economico Mex Sp ADR
BUY +18.47% 164.0K $14M +38.0%
SELL -4.60% 259.7K $13M —
XOM|Exxon Mobil Corp
SELL -1.42% 154.4K $13M —
DANOY|Danone ADR
BUY +18.35% 848.0K $12M +0.8%
CR|Crane
SELL -3.11% 119.8K $10M —
MKL|Markel Corp
SELL -1.14% 8.1K $9M —
OUT|Outfront Media Inc
BUY +33.91% 455.4K $9M +49.4%
VMC|Vulcan Materials
BUY +191.47% 54.9K $7M +92.4%
MLKN|Herman Miller Inc
SELL -0.68% 195.9K $7M —
HRL|Hormel Foods Corp
SELL -1.11% 158.6K $6M —
KO|Coca-Cola
SELL -1.39% 122.0K $5M —
DOV|Dover Corp
SELL -1.01% 51.3K $4M —
HKHBY|Heineken NV
SELL -2.75% 46.0K $5M —
PG|Procter & Gamble
SELL -7.60% 48.8K $4M —
MKC|McCormick Inc
SELL -0.30% 33.5K $4M —
PEP|Pepsico Inc
SELL -4.24% 32.2K $4M —
PNC|PNC Bank Corp
SELL -0.02% 21.0K $3M —
RDS-A|Royal Dutch Shell PLC ADR A
SELL -3.63% 45.5K $3M —
DD|DowDupont Inc
BUY +0.26% 47.6K $3M +96.5%
RBGLY|Reckitt Benckiser Group PLC
SELL -1.28% 25.1K $2M —
SELL -62.73% 7.4K $709000 —
JPM|JP Morgan Chase & Co WTS Exp 1
SELL -50.78% 14.9K $946000 —
HEINY|Heineken NV Spons ADR
BUY +31.43% 39.9K $2M -17.3%
EVF|Eaton Vance Sr Income TR SF
BUY +0.25% 292.2K $2M -24.0%
WFC|Wells Fargo WTS Exp 10/28/18
SELL -19.42% 81.8K $2M —
CFRUY|CIE Financiere Richemont-Unsp
BUY +32.99% 220.2K $2M +157.8%
PDRDY|Pernod-Ricard SA-Unspon ADR
BUY +24.23% 53.1K $2M —
CHV|Chevron Corp
SELL -10.65% 11.0K $1M —
ABBV|AbbVie Inc
BUY +1.94% 14.0K $1M +180.4%
SWGAY|The Swatch Group AG ADR
BUY +31.94% 49.0K $1M -49.9%
APY1USD|Apergy Corp
BUY NEW 24.6K $1M —
IBM|I B M
SELL -10.85% 5.5K $769000 —
BBTUSD|BB&T Corp
SELL -36.62% 10.6K $534000 —
ABT|Abbott Labs
BUY +9.06% 14.0K $851000 +63.9%
NLSN|Nielsen Holdings PLC ORD
SELL -18.34% 19.0K $587000 —
COTY|Coty Inc-CL A
SELL -4.14% 35.1K $495000 —
MAERSK|A P Moller-Maersk A/S
SELL EXIT — — —
BMTA|British Amern Tob PLC ADR
SELL EXIT — — —
MCD|McDonalds Corp
SELL -8.35% 3.0K $465000 —
WMT|Wal Mart Stores Inc
SELL -1.03% 5.3K $454000 —
MSFT|Microsoft Corp
SELL -18.95% 3.9K $380000 —
BUY +55.83% 935.0K $317000 —
CC|Chemours Co
BUY +0.33% 6.4K $285000 -68.4%
BP|Bp PLC ADR
SELL -1.89% 5.2K $237000 —
CSFLUSD|Centerstate BKS FLA Inc
BUY NEW 7.3K $218000 —
UNM|Unum Group
SELL EXIT — — —
INDV|Indivior PLC
SELL EXIT — — —
2018-Q1
MA|Mastercard Inc Cl A
SELL -2.18% 8.9M $1.6B —
BRK-A|Berkshire Hathaway Inc Cl A
SELL -0.30% 4.7K $1.4B —
NSRGY|Nestle SA-Spons ADR
SELL -0.16% 15.9M $1.3B —
HKHHY|Heineken Holding NV
SELL -0.61% 10.7M $1.1B —
4I1|Philip Morris International In
BUY +2.34% 10.4M $1.0B —
CFRGF|Compagnie Financiere Richemont
BUY +0.44% 11.6M $1.0B —
PRNDY|Pernod Ricard
SELL -1.40% 6.0M $1000M —
UNUSD|Unilever NV ADR
BUY +3.19% 15.3M $860M —
BUD|Anheuser-Busch InBev SA
BUY +6.65% 7.6M $838M -31.4%
WFC|Wells Fargo
SELL -0.96% 12.4M $647M —
BRK-B|Berkshire Hathaway Inc Cl B
BUY +2.00% 2.6M $509M +152.4%
SWGAY|The Swatch Group AG-BR
BUY +0.68% 1.2M $508M -43.7%
MLM|Martin Marietta Materials
BUY +0.19% 2.0M $418M +124.8%
MO|Altria Group Inc
BUY +0.84% 5.6M $351M +9.5%
BTI|British American Tobacco PLC
BUY +1.26% 5.3M $306M -7.7%
DEO|Diageo PLC
SELL -5.61% 8.4M $284M —
SELL -0.01% 7.7M $269M —
BF-A|Brown-Forman Corp Cl A
SELL -0.17% 4.3M $230M —
CMCSA|Comcast Corp New Cl A
BUY +0.03% 7.1M $243M -44.1%
BF-B|Brown-Forman Corp Cl B
BUY +90.24% 2.8M $153M -51.6%
V|Visa Inc Cl A
SELL -0.84% 569.6K $68M —
DGED|Diageo PLC Sponsored ADR
SELL -3.13% 415.3K $56M —
AXP|American Express
SELL -0.67% 163.7K $15M —
XOM|Exxon Mobil Corp
SELL -1.16% 156.6K $12M —
FMX|Fomento Economico Mex Sp ADR
BUY +0.56% 138.4K $13M +27.6%
SELL -1.29% 272.2K $12M —
DANOY|Danone ADR
SELL -0.68% 716.5K $12M —
CR|Crane
SELL -3.92% 123.7K $11M —
MKL|Markel Corp
SELL -1.80% 8.2K $10M —
MLKN|Herman Miller Inc
SELL -3.40% 197.2K $6M —
OUT|Outfront Media Inc
BUY +4.20% 340.1K $6M +35.8%
KO|Coca-Cola
SELL -5.14% 123.7K $5M —
HRL|Hormel Foods Corp
BUY +1.30% 160.4K $6M -43.1%
PG|Procter & Gamble
SELL -12.52% 52.9K $4M —
DOV|Dover Corp
SELL -2.26% 51.8K $5M —
SNI|Scripps Networks Interactive C
SELL EXIT — — —
HKHBY|Heineken NV
SELL -4.83% 47.3K $5M —
PEP|Pepsico Inc
SELL -1.69% 33.6K $4M —
JPM|JP Morgan Chase & Co WTS Exp 1
SELL -47.58% 30.3K $2M —
MKC|McCormick Inc
SELL -0.15% 33.6K $4M —
WFC|Wells Fargo WTS Exp 10/28/18
SELL -20.20% 101.5K $2M —
RDS-A|Royal Dutch Shell PLC ADR A
SELL -9.11% 47.3K $3M —
DD|DowDupont Inc
BUY +0.46% 47.5K $3M +203.9%
PNC|PNC Bank Corp
SELL -0.59% 21.0K $3M —
SELL -34.17% 19.8K $2M —
GOOG|Alphabet Inc Cl C
SELL -11.76% 2.2K $2M —
RBGLY|Reckitt Benckiser Group PLC
SELL -1.91% 25.5K $2M —
SELL -2.88% 21.1K $2M —
GOOGL|Alphabet Inc Cl A
SELL -9.92% 1.9K $2M —
CHV|Chevron Corp
SELL -28.29% 12.3K $1M —
VMC|Vulcan Materials
BUY +27.77% 18.8K $2M +95.4%
FULT|Fulton Finl Corp
BUY +2.94% 120.3K $2M +20.1%
EVF|Eaton Vance Sr Income TR SF
BUY +0.73% 291.5K $2M -23.0%
HEINY|Heineken NV Spons ADR
SELL -14.54% 30.3K $2M —
CFRUY|CIE Financiere Richemont-Unsp
SELL -15.39% 165.6K $1M —
KHC|Kraft Heinz Co
BUY +4.44% 23.5K $1M -68.9%
PDRDY|Pernod-Ricard SA-Unspon ADR
SELL -16.46% 42.8K $1M —
ABBV|AbbVie Inc
SELL -2.84% 13.7K $1M —
BBTUSD|BB&T Corp
SELL -38.42% 16.7K $869000 —
IBM|I B M
SELL -18.65% 6.2K $947000 —
LRLCY|Loreal SA
SELL -6.42% 4.8K $1M —
COST|Costco Whsl Corp
BUY +2.91% 5.5K $1M +402.4%
LAMR|Lamar Advertising Co-A
SELL -1.85% 11.9K $760000 —
COTY|Coty Inc-CL A
SELL -11.92% 36.6K $670000 —
SWGAY|The Swatch Group AG ADR
SELL -3.27% 37.1K $817000 —
NLSN|Nielsen Holdings PLC ORD
BUY +14.23% 23.2K $739000 —
BMTA|British Amern Tob PLC ADR
SELL -4.16% 10.5K $605000 —
MAERSK|A P Moller-Maersk A/S
SELL -0.94% 420 $614000 —
WMT|Wal Mart Stores Inc
SELL -4.79% 5.3K $476000 —
PXDEUR|Pioneer Nat Res
SELL -3.70% 2.6K $447000 —
MSFT|Microsoft Corp
BUY +7.95% 4.8K $434000 +482.7%
MMM|3M Company
SELL -5.00% 1.4K $313000 —
UNP|Union Pac Corp
SELL -20.75% 1.9K $257000 —
CC|Chemours Co
BUY +0.31% 6.4K $312000 -68.3%
RHHBY|Roche Holding AG
SELL EXIT — — —
AAPL|Apple Computer Inc
BUY +16.90% 1.7K $284000 +93.2%
MON|Monsanto
SELL EXIT — — —
SSNLF|Shiseido Co Ltd
SELL EXIT — — —
COP|Conocophillips
SELL EXIT — — —
SSDOY|Shiseido Co Ltd
BUY NEW 3.5K $223000 -61.0%
JNJ|Johnson & Johnson
BUY +30.42% 1.7K $220000 +98.0%
CSFLUSD|Centerstate BKS FLA Inc
SELL EXIT — — —
USB|US Bancorp
BUY +54.07% 4.3K $218000 +4.0%
BP|Bp PLC ADR
BUY +18.39% 5.3K $215000 +15.6%
ORCL|Oracle Corp
SELL EXIT — — —
SELL EXIT — — —
YUSD|Alleghany Corp
SELL EXIT — — —
ESLOY|Essilor International
SELL EXIT — — —
PSX|Phillips 66
SELL EXIT — — —
WBC1EUR|WABCO Holdings Inc
SELL EXIT — — —
MRK|Merck Inc
SELL EXIT — — —
CL|Colgate Palmolive
SELL EXIT — — —
HTLD|Heartland Express Inc
SELL EXIT — — —
UL|Unilever PLC ADR
SELL EXIT — — —
SU|Suncor Energy Inc
SELL EXIT — — —
NKE|Nike Inc - Cl B
SELL EXIT — — —
HAS|Hasbro Inc
SELL EXIT — — —
SELL EXIT — — —
INDV|Indivior PLC
SELL -1.77% 22.8K $130000 —
DHR|Danaher Corp
SELL EXIT — — —
GE|General Electric
SELL EXIT — — —
NTRS|Northern Trust Corp
SELL EXIT — — —
SELL EXIT — — —
VTRS|Mylan NV
SELL EXIT — — —
VEC|Vectren Corp
SELL EXIT — — —
BA|Boeing
SELL EXIT — — —
CAT|Caterpillar Inc
SELL EXIT — — —
MAT|Mattel Inc
SELL EXIT — — —
CSL|Carlisle Inc
SELL EXIT — — —
SCBAY|Schibsted A/S CL A
SELL EXIT — — —
YUM|Yum Brands Inc
SELL EXIT — — —
CABO|Cable One Inc
SELL EXIT — — —
FDX|FedEx Corp
SELL EXIT — — —
SELL EXIT — — —
LVMUY|LVMH Moet Hennessy Louis Vuitt
SELL EXIT — — —
AMZN|Amazon.com Inc
SELL EXIT — — —
TCEHY|Tencent Holdings LTD ADR
SELL EXIT — — —
NEE|Nextera Energy Inc
SELL EXIT — — —
HD|Home Depot Inc
SELL EXIT — — —
MHK|Mohawk Inds Inc
SELL EXIT — — —
WLY|John Wiley & Son Inc Cl A
SELL EXIT — — —
BK|Bank of New York Mellon
SELL EXIT — — —
IR|Ingersoll-Rand PLC
SELL EXIT — — —
CSX|CSX Corp
SELL EXIT — — —
GHC|Graham Holdings Co
SELL EXIT — — —
SELL EXIT — — —
HSY|Hershey Foods Corp
SELL EXIT — — —
BUD|Anheuser-Busch InBev ADR
SELL EXIT — — —
UGI|UGI Corp
SELL EXIT — — —
FAST|Fastenal
SELL EXIT — — —
PFE|Pfizer Inc
SELL EXIT — — —
WEYS|Weyco Group Inc
SELL EXIT — — —
CPB|Campbell Soup
SELL EXIT — — —
T|A T & T Inc
SELL EXIT — — —
LMT|Lockheed Martin Corp
SELL EXIT — — —
SELL EXIT — — —
CELG|Celgene Corp
SELL EXIT — — —
BMWKY|Bayerische Motoren Werke AG
SELL EXIT — — —
YUMC|Yum China Holdings, Inc.
SELL EXIT — — —
CB1A|Constellation Brands Inc
SELL EXIT — — —
FTV|Fortive Corp
SELL EXIT — — —
BEN|Franklin Resources Inc
SELL EXIT — — —
GCI1EUR|Gannet Co Inc
SELL EXIT — — —
MUR|Murphy Oil Corp
SELL EXIT — — —
LUX|Luxottica Group SPA ADR
SELL EXIT — — —
BAC|Bank of America Corp 7.2500 C
SELL EXIT — — —
LOW|Lowes Inc
SELL EXIT — — —
MAN|Manpowergroup
SELL EXIT — — —
ACNB|ACNB Corp
SELL EXIT — — —
WFC|Wells Fargo 7.5000 Conv Pfd S
SELL EXIT — — —
EL|Estee Lauder Cos Inc Cl A
SELL EXIT — — —
ELV|Anthem Inc
SELL EXIT — — —
DJCO|Daily Journal Corp
SELL EXIT — — —
MNI|McClatchy Company Cl A
SELL EXIT — — —
R6C2|Royal Dutch Shell PLC ADR B
SELL EXIT — — —
MUSA|Murphy USA Inc
SELL EXIT — — —
GWRUSD|Genesee & Wyo Inc Cl A
SELL EXIT — — —
CNR|Canadian Natl Railway Co
SELL EXIT — — —
PTTRX|Pimco Total Return Fund-Inst
SELL EXIT — — —
TGBAX|Templeton Global Bond FD
SELL EXIT — — —
BMNM|Bank Mutual Corp
SELL EXIT — — —
MCK|McKesson HBOC Inc
SELL EXIT — — —
SELL EXIT — — —
SELL EXIT — — —
WALMEX|Wal-Mart De Mexico S A
SELL EXIT — — —
NVS|Novartis AG ADR Sponsored
SELL EXIT — — —
DE|Deere & Co
SELL EXIT — — —
WBA|Walgreens Boots Alliance Inc
SELL EXIT — — —
VZ|Verizon Communications
SELL EXIT — — —
NWL|Newell Brands Inc
SELL EXIT — — —
SELL EXIT — — —
HAIN|Hain Celestial Group Inc
SELL EXIT — — —
KN|Knowles Corp
SELL EXIT — — —
RAD|Rite Aid Corp
SELL EXIT — — —
SELL EXIT — — —
SELL EXIT — — —

Closed Positions for Gardner Russo & Quinn

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
GNRC|Generac Holdings Inc
2025-Q1 → 2026-Q2 (1.2y) $1.2M $1.5M $+355.5K +30.3% +23.7%
DEO|Diageo PLC
2025-Q4 → 2026-Q1 (0.2y) $11.9M $11.5M $-428.4K -3.6% -3.6%
H|Hyatt Hotels Corp Cl A
2025-Q1 → 2026-Q1 (1.0y) $1.7M $1.8M $+67.2K +3.9% +3.9%
IBM|I B M
2025-Q4 → 2026-Q1 (0.2y) $227.5K $195.1K $-32.4K -14.2% -14.2%
TFC|Truist Financial Corp
2019-Q4 → 2025-Q4 (6.0y) $630.6K $527.7K $-102.9K -16.3% -2.9%
RL|Ralph Lauren Corp Cl A
2025-Q1 → 2025-Q3 (0.5y) $1.0M $1.2M $+205.3K +20.3% +44.9%
MRK|Merck Inc
2018-Q4 → 2025-Q2 (6.5y) $321.3K $385.7K $+64.4K +20.0% +2.9%
MDLZ|Mondelez International Inc
2022-Q2 → 2025-Q1 (2.7y) $279.1K $269.9K $-9.2K -3.3% -1.2%
PRNDY|Pernod-Ricard SA Unsponsored A
2021-Q3 → 2024-Q4 (3.2y) $2.3M $1.8M $-493.3K -21.1% -7.0%
CTVA|Corteva Inc
2019-Q2 → 2024-Q4 (5.5y) $509.6K $910.2K $+400.6K +78.6% +11.2%
CSL|Carlisle Inc
2024-Q2 → 2024-Q4 (0.5y) $203.6K $222.7K $+19.1K +9.4% +19.7%
TT|Trane Technologies PLC
2024-Q3 → 2024-Q4 (0.2y) $186.1K $214.7K $+28.6K +15.4% +15.4%
BP|Bp PLC ADR
2022-Q4 → 2024-Q4 (2.0y) $240.1K $211.9K $-28.2K -11.8% -6.1%
DD|Dupont De Nemours Inc
2019-Q2 → 2024-Q3 (5.2y) $1.3M $1.6M $+205.8K +15.3% +2.8%
DOW|Dow Inc
2019-Q2 → 2024-Q3 (5.2y) $1.1M $1.2M $+59.2K +5.3% +1.0%
UL|Unilever PLC ADR
2020-Q4 → 2024-Q2 (3.5y) $757.3M $645.2M $-112.1M -14.8% -4.5%
CABO|Cable One Inc
2020-Q2 → 2024-Q2 (4.0y) $188.4M $62.7M $-125.8M -66.7% -24.1%
BURCA|Burnham Hldgs Inc Cl A
2023-Q3 → 2024-Q2 (0.7y) $125.5K $129.3K $+3.8K +3.0% +4.1%
GHC|Graham Holdings Co
2020-Q2 → 2024-Q1 (3.7y) $419.9K $847.8K $+427.9K +101.9% +20.7%
DHR|Danaher Corp
2020-Q2 → 2024-Q1 (3.7y) $193.2K $321.4K $+128.2K +66.4% +14.6%
UL|Unilever PLC
2020-Q4 → 2023-Q3 (2.7y) $3.1M $2.7M $-471.2K -15.0% -5.8%
CFR|Compagnie Financiere Richemont
2020-Q4 → 2023-Q2 (2.5y) $1.2B $1.9B $+662.9M +53.9% +18.9%
CXT|Crane Holdings
2022-Q2 → 2023-Q2 (1.0y) $7.1M $4.0M $-3.1M -43.6% -43.8%
BABA|Alibaba Group Hldg Ltd Sponsor
2021-Q1 → 2022-Q3 (1.5y) $371.1M $151.2M $-219.8M -59.2% -45.1%
KHC|Kraft Heinz Co
2020-Q4 → 2022-Q2 (1.5y) $192.9K $239.3K $+46.4K +24.1% +15.5%
NKE|Nike Inc - Cl B
2021-Q2 → 2022-Q1 (0.7y) $205.8K $220.2K $+14.4K +7.0% +9.5%
LVMUY|LVMH Moet Hennessy Louis Vuitt
2021-Q4 → 2022-Q1 (0.2y) $195.4K $187.4K $-8.0K -4.1% -4.1%
SBUX|Starbucks Corp
2021-Q4 → 2022-Q1 (0.2y) $200.1K $166.7K $-33.4K -16.7% -16.7%
SHW|Sherwin-Williams
2021-Q4 → 2022-Q1 (0.2y) $191.6K $158.9K $-32.7K -17.1% -17.1%
EVF|Eaton Vance Sr Income TR SF
2020-Q4 → 2021-Q3 (0.7y) $2.3M $2.6M $+244.7K +10.4% +14.2%
CC|Chemours Co
2020-Q4 → 2021-Q2 (0.5y) $194.1K $281.5K $+87.4K +45.0% +110.8%
MTB|M & T Bk Corp
2018-Q4 → 2021-Q1 (2.2y) $777.6K $712.4K $-65.3K -8.4% -3.8%
UL|Unilever NV
2019-Q2 → 2020-Q4 (1.5y) $3.2M $3.1M $-12.3K -0.4% -0.3%
RHHBY|Roche Holding AG
2019-Q1 → 2020-Q3 (1.5y) $26.1K $33.3K $+7.2K +27.7% +17.8%
SWGAY|The Swatch Group AG ADR
2019-Q1 → 2020-Q2 (1.2y) $570.6K $405.3K $-165.3K -29.0% -24.0%
SSDOY|Shiseido Co Ltd
2018-Q1 → 2020-Q1 (2.0y) $204.3K $229.2K $+24.9K +12.2% +5.9%
USB|US Bancorp
2019-Q4 → 2020-Q1 (0.2y) $207.0K $189.2K $-17.8K -8.6% -8.6%
HKHHY|Heineken Holding NV ADR
2019-Q3 → 2019-Q4 (0.2y) $321.8K $310.3K $-11.5K -3.6% -3.6%
BUD|Anheuser-Busch InBev ADR
2019-Q2 → 2019-Q3 (0.2y) $360.3K $398.2K $+37.9K +10.5% +10.5%
ORCL|Oracle Corp
2018-Q3 → 2018-Q4 (0.2y) $194.3K $192.4K $-2.0K -1.0% -1.0%
COP|Conocophillips
2018-Q3 → 2018-Q4 (0.2y) $189.3K $176.2K $-13.1K -6.9% -6.9%