13F
Thomas Russo
Gardner Russo & Quinn
86 Holdings • Total Value: $8.9B
13F Holdings Changes
Position changes versus the prior reported quarter
13.08.2026 · Q2 202643
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
GOOG Alphabet Inc. | $347.86 | REDUCED | Est. Range $287.57 - $404.47 | $86.7M 302,260 sh · -9.0% | |
Unlisted holding | — | INCREASED | — | $78.5M 1,005,093 sh | |
Unlisted holding | — | REDUCED | — | $60.7M 676,263 sh | |
JPM JPMORGAN CHASE & CO | $332.99 | REDUCED | Est. Range $288.72 - $343.45 | $36.5M 124,079 sh · -83.4% | |
DASH DoorDash, Inc. | $196.50 | INCREASED | Est. Range $146.11 - $191.17 | $34.1M 184,909 sh · +18.5% | |
XOM ExxonMobil Holdings Corp | $168.94 | CLOSED | — | $32.9M 193,950 sh · -100.0% | |
Unlisted holding | — | NEW BUY | — | $24.8M 181,200 sh · +100.0% | |
| $774295.00 | REDUCED | Est. Range $698000.00 - $750545.00 | $20.1M 28 sh · -1.9% | ||
MA Mastercard Inc | $589.14 | REDUCED | Est. Range $464.52 - $534.21 | $16.4M 32,746 sh · -2.1% | |
| $515.62 | REDUCED | Est. Range $464.01 - $500.58 | $14.9M 31,065 sh · -2.8% | ||
PM Philip Morris International Inc. | $201.19 | REDUCED | Est. Range $151.63 - $193.05 | $12.3M 74,223 sh · -1.6% | |
SUNB Sunbelt Rentals Holdings, Inc. | $75.17 | REDUCED | Est. Range $61.03 - $86.68 | $9.8M 151,308 sh · -2.5% | |
NFLX NETFLIX INC | $70.30 | INCREASED | Est. Range $70.86 - $108.95 | $7.1M 99,422 sh · +1.8% | |
UBER Uber Technologies, Inc | $71.51 | REDUCED | Est. Range $67.19 - $80.83 | $6.4M 89,389 sh · -1.7% | |
MLM MARTIN MARIETTA MATERIALS INC | $478.35 | REDUCED | Est. Range $525.38 - $642.18 | $5.9M 10,044 sh · -1.4% | |
V VISA INC. | $385.45 | REDUCED | Est. Range $293.89 - $345.81 | $2.0M 6,556 sh · -7.0% | |
CCZ COMCAST CORP | $62.44 | REDUCED | Est. Range $62.54 - $66.50 | $1.7M 59,446 sh · -2.6% | |
MKL MARKEL GROUP INC. | $1760.74 | REDUCED | Est. Range $1719.41 - $2011.54 | $1.3M 689 sh · -13.9% | |
MO ALTRIA GROUP, INC. | $71.68 | REDUCED | Est. Range $63.68 - $74.56 | $1.0M 15,858 sh · -9.6% | |
BUDFF Anheuser-Busch InBev SA/NV | $76.57 | REDUCED | Est. Range $69.99 - $84.48 | $875.0K 12,716 sh · -6.9% | |
CR Crane Co | $204.75 | REDUCED | Est. Range $165.38 - $226.46 | $459.8K 2,689 sh · -5.8% | |
GNRC GENERAC HOLDINGS INC. | — | CLOSED | — | $439.5K 2,250 sh · -100.0% | |
UNP UNION PACIFIC CORP | $278.34 | REDUCED | Est. Range $240.00 - $279.70 | $436.0K 1,797 sh · -6.5% | |
AXP AMERICAN EXPRESS CO | $308.17 | REDUCED | Est. Range $292.58 - $352.52 | $411.4K 1,360 sh · -21.0% | |
PG PROCTER & GAMBLE Co | $151.23 | REDUCED | Est. Range $138.86 - $153.35 | $386.4K 2,675 sh · -29.0% | |
WMT Walmart Inc. | $111.35 | REDUCED | Est. Range $112.73 - $135.16 | $158.5K 1,275 sh · -13.1% | |
GOOGL Alphabet Inc. | $351.66 | REDUCED | Est. Range $289.45 - $408.61 | $142.6K 496 sh · -4.3% | |
CAT CATERPILLAR INC | $800.47 | REDUCED | Est. Range $704.27 - $1073.46 | $131.1K 185 sh · -41.1% | |
ORCL-PD ORACLE CORP | — | REDUCED | Est. Range $42.55 - $70.49 | $130.2K 885 sh · -24.6% | |
MCO MOODYS CORP /DE/ | $464.23 | REDUCED | Est. Range $424.40 - $482.54 | $60.0K 499 sh · -23.3% | |
DOV DOVER Corp | $188.83 | REDUCED | Est. Range $200.63 - $233.65 | $57.3K 275 sh · -1.4% | |
KO COCA COLA CO | — | REDUCED | Est. Range $74.55 - $84.04 | $51.3K 675 sh · -5.2% | |
JNJ JOHNSON & JOHNSON | $261.44 | REDUCED | Est. Range $220.37 - $259.90 | $46.9K 192 sh · -14.7% | |
AAPL Apple Inc. | $336.64 | REDUCED | Est. Range $245.70 - $317.40 | $38.1K 150 sh · -3.2% | |
MKC-V MCCORMICK & CO INC | $46.73 | REDUCED | Est. Range $44.30 - $55.24 | $30.3K 600 sh · -1.6% | |
LEVI LEVI STRAUSS & CO | $18.70 | INCREASED | Est. Range $18.30 - $24.96 | $24.8K 1,000 sh · +1.2% | |
UNMA Unum Group | — | REDUCED | Est. Range $21.26 - $23.83 | $23.0K 315 sh · -8.3% | |
AMZN AMAZON COM INC | $262.43 | REDUCED | Est. Range $204.90 - $278.56 | $21.7K 104 sh · -10.0% | |
MSFT MICROSOFT CORP | $535.07 | INCREASED | Est. Range $349.20 - $466.32 | $14.9K 40 sh · +1.1% | |
PEP PEPSICO INC | $125.97 | REDUCED | Est. Range $134.94 - $160.03 | $14.0K 90 sh · -1.0% | |
HRL HORMEL FOODS CORP /DE/ | — | REDUCED | Est. Range $19.70 - $26.60 | $11.3K 500 sh · -2.6% | |
DIS Walt Disney Co | $108.05 | REDUCED | Est. Range $95.09 - $110.48 | $2.4K 25 sh · -1.0% | |
WFC-PD WELLS FARGO & COMPANY/MN | $15.11 | INCREASED | Est. Range $16.45 - $17.63 | $83 1 sh · +0.0% |
13.05.2026 · Q1 202652
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
Unlisted holding | — | CLOSED | — | $419.0M 6,258,042 sh · -100.0% | |
SUNB Sunbelt Rentals Holdings, Inc. | $75.17 | NEW BUY | Est. Range $61.85 - $76.77 | $394.9M 6,067,311 sh · +100.0% | |
Unlisted holding | — | NEW BUY | — | $223.6M 3,096,404 sh · +100.0% | |
GOOG Alphabet Inc. | $347.86 | REDUCED | Est. Range $271.54 - $350.15 | $182.3M 580,860 sh · -16.0% | |
JPM JPMORGAN CHASE & CO | $332.99 | REDUCED | Est. Range $279.10 - $337.25 | $122.4M 380,019 sh · -93.9% | |
NFLX NETFLIX INC | $70.30 | INCREASED | Est. Range $75.01 - $100.19 | $58.3M 605,901 sh · +11.9% | |
Unlisted holding | — | REDUCED | — | $42.8M 490,398 sh | |
| $774295.00 | REDUCED | Est. Range $701000.00 - $768318.00 | $21.1M 28 sh · -1.9% | ||
MA Mastercard Inc | $589.14 | REDUCED | Est. Range $480.50 - $589.67 | $17.6M 30,858 sh · -2.0% | |
PM Philip Morris International Inc. | $201.19 | REDUCED | Est. Range $153.71 - $191.30 | $14.8M 92,439 sh · -2.0% | |
DASH DoorDash, Inc. | $196.50 | INCREASED | Est. Range $143.30 - $234.43 | $10.6M 70,728 sh · +6.3% | |
| $515.62 | REDUCED | Est. Range $467.21 - $512.13 | $7.5M 14,966 sh · -1.4% | ||
MLM MARTIN MARIETTA MATERIALS INC | $478.35 | REDUCED | Est. Range $554.72 - $710.97 | $7.0M 11,201 sh · -1.6% | |
V VISA INC. | $385.45 | REDUCED | Est. Range $294.32 - $358.62 | $5.3M 15,006 sh · -14.7% | |
BUDFF Anheuser-Busch InBev SA/NV | $76.57 | REDUCED | Est. Range $62.97 - $81.23 | $5.3M 81,515 sh · -32.2% | |
Unlisted holding | — | INCREASED | — | $3.6M 145,325 sh | |
MKL MARKEL GROUP INC. | $1760.74 | REDUCED | Est. Range $1863.07 - $2181.00 | $2.8M 1,325 sh · -23.7% | |
DGEAF DIAGEO PLC | — | CLOSED | — | $2.8M 129,805 sh · -100.0% | |
AXP AMERICAN EXPRESS CO | $308.17 | REDUCED | Est. Range $290.97 - $386.26 | $2.1M 5,675 sh · -52.5% | |
UBER Uber Technologies, Inc | $71.51 | INCREASED | Est. Range $68.46 - $88.24 | $2.0M 28,344 sh · +0.6% | |
CR Crane Co | $204.75 | REDUCED | Est. Range $159.58 - $214.31 | $1.4M 7,775 sh · -15.0% | |
CCZ COMCAST CORP | $62.44 | REDUCED | Est. Range $60.01 - $65.00 | $1.4M 47,091 sh · -2.1% | |
H Hyatt Hotels Corp | — | CLOSED | — | $1.4M 8,675 sh · -100.0% | |
GOOGL Alphabet Inc. | $351.66 | REDUCED | Est. Range $272.11 - $349.00 | $1.0M 3,306 sh · -22.9% | |
PNC PNC FINANCIAL SERVICES GROUP, INC. | $219.21 | CLOSED | — | $782.7K 3,750 sh · -100.0% | |
LEVI LEVI STRAUSS & CO | $18.70 | INCREASED | Est. Range $17.72 - $23.15 | $647.1K 35,000 sh · +71.8% | |
UNP UNION PACIFIC CORP | $278.34 | INCREASED | Est. Range $219.98 - $268.14 | $643.9K 2,654 sh · +11.4% | |
SWZ Total Return Securities Fund | $5.78 | NEW BUY | Est. Range $5.87 - $6.31 | $579.2K 97,667 sh · +100.0% | |
PG PROCTER & GAMBLE Co | $151.23 | REDUCED | Est. Range $137.62 - $167.25 | $390.1K 2,722 sh · -29.3% | |
WRBY Warby Parker Inc. | $25.30 | INCREASED | Est. Range $19.96 - $30.00 | $316.1K 15,000 sh · +23.1% | |
MCO MOODYS CORP /DE/ | $464.23 | NEW BUY | Est. Range $402.28 - $546.88 | $257.5K 2,141 sh · +100.0% | |
IBM INTERNATIONAL BUSINESS MACHINES CORP | $227.13 | CLOSED | — | $222.2K 750 sh · -100.0% | |
VMC Vulcan Materials CO | $244.58 | REDUCED | Est. Range $252.35 - $331.09 | $185.1K 649 sh · -8.2% | |
XOM ExxonMobil Holdings Corp | $168.94 | INCREASED | Est. Range $118.27 - $176.41 | $155.6K 917 sh | |
MKC-V MCCORMICK & CO INC | $46.73 | REDUCED | Est. Range $48.88 - $72.14 | $142.0K 2,085 sh · -5.2% | |
PEP PEPSICO INC | $125.97 | REDUCED | Est. Range $136.01 - $171.48 | $84.5K 589 sh · -6.1% | |
JNJ JOHNSON & JOHNSON | $261.44 | INCREASED | Est. Range $200.91 - $251.71 | $80.2K 328 sh · +41.8% | |
DOV DOVER Corp | $188.83 | REDUCED | Est. Range $193.89 - $237.54 | $78.1K 400 sh · -2.1% | |
MSFT MICROSOFT CORP | $535.07 | REDUCED | Est. Range $356.28 - $489.70 | $77.9K 161 sh · -4.3% | |
LAMR LAMAR ADVERTISING CO/NEW | — | REDUCED | Est. Range $122.31 - $139.76 | $76.7K 606 sh · -10.1% | |
CAT CATERPILLAR INC | $800.47 | REDUCED | Est. Range $575.31 - $789.81 | $57.3K 100 sh · -27.4% | |
OUT OUTFRONT Media Inc. | — | REDUCED | Est. Range $23.57 - $29.27 | $50.3K 2,089 sh · -13.3% | |
WFC-PD WELLS FARGO & COMPANY/MN | $15.11 | REDUCED | Est. Range $16.85 - $18.20 | $47.9K 514 sh · -6.5% | |
WMT Walmart Inc. | $111.35 | REDUCED | Est. Range $109.81 - $134.69 | $47.3K 425 sh · -4.8% | |
KO COCA COLA CO | — | REDUCED | Est. Range $67.27 - $82.00 | $43.0K 615 sh · -4.7% | |
CVX CHEVRON CORP | $211.98 | REDUCED | Est. Range $151.25 - $214.71 | $30.5K 200 sh · -7.5% | |
HRL HORMEL FOODS CORP /DE/ | — | REDUCED | Est. Range $22.10 - $26.22 | $19.8K 835 sh · -4.3% | |
AAPL Apple Inc. | $336.64 | INCREASED | Est. Range $243.42 - $280.91 | $19.5K 77 sh · +1.7% | |
ORCL-PD ORACLE CORP | — | INCREASED | Est. Range $43.38 - $51.75 | $18.4K 125 sh · +4.8% | |
MO ALTRIA GROUP, INC. | $71.68 | REDUCED | Est. Range $54.70 - $70.51 | $17.9K 311 sh · -0.2% | |
MCD MCDONALDS CORP | $235.23 | INCREASED | Est. Range $298.33 - $341.75 | $13.1K 42 sh · +4.6% | |
DIS Walt Disney Co | $108.05 | INCREASED | Est. Range $92.19 - $116.03 | $675 7 sh · +0.3% |
12.02.2026 · Q4 202541
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
NFLX NETFLIX INC | $70.30 | INCREASED | Est. Range $91.33 - $124.86 | $421.0M 4,490,340 sh · +368.1% | |
GOOG Alphabet Inc. | $347.86 | REDUCED | Est. Range $236.68 - $328.67 | $175.0M 718,726 sh · -19.1% | |
Unlisted holding | — | REDUCED | — | $59.5M 902,181 sh | |
| $774295.00 | REDUCED | Est. Range $710000.00 - $775000.00 | $40.0M 53 sh · -3.6% | ||
Unlisted holding | — | INCREASED | — | $38.6M 588,164 sh | |
UBER Uber Technologies, Inc | $71.51 | INCREASED | Est. Range $78.31 - $101.29 | $35.5M 434,219 sh · +9.3% | |
MLM MARTIN MARIETTA MATERIALS INC | $478.35 | INCREASED | Est. Range $585.00 - $665.18 | $24.3M 39,075 sh · +5.9% | |
MA Mastercard Inc | $589.14 | REDUCED | Est. Range $524.70 - $586.08 | $19.5M 34,273 sh · -2.2% | |
| $515.62 | REDUCED | Est. Range $473.15 - $516.85 | $18.1M 35,999 sh · -3.2% | ||
PM Philip Morris International Inc. | $201.19 | INCREASED | Est. Range $142.11 - $164.06 | $5.7M 35,307 sh · +0.8% | |
JPM JPMORGAN CHASE & CO | $332.99 | REDUCED | Est. Range $290.54 - $330.86 | $5.1M 16,213 sh · -39.6% | |
V VISA INC. | $385.45 | REDUCED | Est. Range $318.00 - $356.73 | $4.6M 13,446 sh · -13.4% | |
CCZ COMCAST CORP | $62.44 | REDUCED | Est. Range $59.00 - $64.00 | $4.6M 145,514 sh · -6.2% | |
DGEAF DIAGEO PLC | — | NEW BUY | Est. Range $20.93 - $24.82 | $2.8M 129,805 sh · +100.0% | |
MKL MARKEL GROUP INC. | $1760.74 | REDUCED | Est. Range $1812.24 - $2207.59 | $2.6M 1,374 sh · -24.4% | |
Unlisted holding | — | CLOSED | — | $1.3M 393,218 sh · -100.0% | |
Unlisted holding | — | NEW BUY | — | $1.3M 35,000 sh · +100.0% | |
BUDFF Anheuser-Busch InBev SA/NV | $76.57 | REDUCED | Est. Range $58.66 - $65.55 | $996.2K 16,690 sh · -8.9% | |
DASH DoorDash, Inc. | $196.50 | INCREASED | Est. Range $182.04 - $285.50 | $929.5K 4,104 sh · +0.3% | |
VMC Vulcan Materials CO | $244.58 | REDUCED | Est. Range $277.94 - $311.74 | $610.6K 1,985 sh · -21.5% | |
AXP AMERICAN EXPRESS CO | $308.17 | REDUCED | Est. Range $315.95 - $387.49 | $488.9K 1,472 sh · -22.3% | |
TFC-PR TRUIST FINANCIAL CORP | — | CLOSED | — | $427.7K 9,355 sh · -100.0% | |
CR Crane Co | $204.75 | REDUCED | Est. Range $173.63 - $201.00 | $382.1K 2,075 sh · -4.5% | |
AMZN AMAZON COM INC | $262.43 | NEW BUY | Est. Range $211.03 - $258.60 | $240.1K 1,040 sh · +100.0% | |
IBM INTERNATIONAL BUSINESS MACHINES CORP | $227.13 | NEW BUY | Est. Range $263.56 - $324.90 | $222.2K 750 sh · +100.0% | |
JNJ JOHNSON & JOHNSON | $261.44 | NEW BUY | Est. Range $182.94 - $215.19 | $202.0K 976 sh · +100.0% | |
WFC-PD WELLS FARGO & COMPANY/MN | $15.11 | REDUCED | Est. Range $16.97 - $18.16 | $183.1K 2,185 sh · -22.7% | |
PEP PEPSICO INC | $125.97 | REDUCED | Est. Range $138.59 - $155.19 | $163.8K 1,166 sh · -11.3% | |
XOM ExxonMobil Holdings Corp | $168.94 | INCREASED | Est. Range $110.39 - $121.80 | $155.4K 1,291 sh | |
PG PROCTER & GAMBLE Co | $151.23 | INCREASED | Est. Range $138.14 - $157.40 | $147.8K 1,031 sh · +18.7% | |
GOOGL Alphabet Inc. | $351.66 | REDUCED | Est. Range $235.84 - $328.83 | $138.6K 570 sh · -4.9% | |
MSFT MICROSOFT CORP | $535.07 | INCREASED | Est. Range $464.89 - $553.72 | $96.7K 200 sh · +5.9% | |
WRBY Warby Parker Inc. | $25.30 | INCREASED | Est. Range $14.96 - $31.00 | $87.2K 4,000 sh · +5.3% | |
CAT CATERPILLAR INC | $800.47 | REDUCED | Est. Range $471.14 - $627.50 | $71.6K 150 sh · -36.1% | |
MKC-V MCCORMICK & CO INC | $46.73 | REDUCED | Est. Range $62.78 - $69.42 | $61.9K 925 sh · -2.4% | |
MCD MCDONALDS CORP | $235.23 | INCREASED | Est. Range $292.04 - $321.79 | $61.1K 200 sh · +26.8% | |
MO ALTRIA GROUP, INC. | $71.68 | REDUCED | Est. Range $56.18 - $67.12 | $60.8K 921 sh · -0.6% | |
UNP UNION PACIFIC CORP | $278.34 | INCREASED | Est. Range $215.53 - $241.52 | $32.6K 141 sh · +0.5% | |
AAPL Apple Inc. | $336.64 | REDUCED | Est. Range $244.00 - $288.62 | $6.4K 25 sh · -0.5% | |
DOV DOVER Corp | $188.83 | REDUCED | Est. Range $158.97 - $203.69 | $4.2K 25 sh · -0.1% | |
OUT OUTFRONT Media Inc. | — | REDUCED | Est. Range $16.97 - $24.84 | $238 13 sh · -0.1% |
12.11.2025 · Q3 202552
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
Unlisted holding | — | NEW BUY | — | $2.6B 38,819,612 sh · +100.0% | |
| $774295.00 | NEW BUY | Est. Range $685150.00 - $760837.00 | $1.2B 1,541 sh · +100.0% | ||
GOOG Alphabet Inc. | $347.86 | NEW BUY | Est. Range $173.88 - $256.70 | $1.1B 4,649,923 sh · +100.0% | |
MA Mastercard Inc | $589.14 | NEW BUY | Est. Range $545.85 - $601.77 | $921.6M 1,620,272 sh · +100.0% | |
PM Philip Morris International Inc. | $201.19 | NEW BUY | Est. Range $155.70 - $183.99 | $756.2M 4,662,201 sh · +100.0% | |
NFLX NETFLIX INC | $70.30 | NEW BUY | Est. Range $114.47 - $133.88 | $616.8M 514,425 sh · +100.0% | |
| $515.62 | NEW BUY | Est. Range $455.19 - $507.66 | $583.9M 1,161,394 sh · +100.0% | ||
UBER Uber Technologies, Inc | $71.51 | NEW BUY | Est. Range $85.42 - $101.99 | $461.5M 4,710,841 sh · +100.0% | |
MLM MARTIN MARIETTA MATERIALS INC | $478.35 | NEW BUY | Est. Range $532.88 - $632.26 | $433.3M 687,537 sh · +100.0% | |
DASH DoorDash, Inc. | $196.50 | NEW BUY | Est. Range $232.10 - $278.15 | $252.0M 926,363 sh · +100.0% | |
JPM JPMORGAN CHASE & CO | $332.99 | NEW BUY | Est. Range $280.31 - $318.01 | $171.9M 545,030 sh · +100.0% | |
CCZ COMCAST CORP | $62.44 | NEW BUY | Est. Range $59.00 - $62.54 | $76.8M 2,445,711 sh · +100.0% | |
V VISA INC. | $385.45 | NEW BUY | Est. Range $328.70 - $359.66 | $41.7M 122,264 sh · +100.0% | |
XOM ExxonMobil Holdings Corp | $168.94 | NEW BUY | Est. Range $105.53 - $118.36 | $21.6M 191,742 sh · +100.0% | |
BUDFF Anheuser-Busch InBev SA/NV | $76.57 | NEW BUY | Est. Range $57.42 - $70.52 | $16.8M 282,215 sh · +100.0% | |
MKL MARKEL GROUP INC. | $1760.74 | NEW BUY | Est. Range $1889.91 - $2075.92 | $14.6M 7,653 sh · +100.0% | |
MO ALTRIA GROUP, INC. | $71.68 | NEW BUY | Est. Range $56.86 - $68.60 | $10.9M 165,693 sh · +100.0% | |
CR Crane Co | $204.75 | NEW BUY | Est. Range $175.82 - $203.89 | $10.4M 56,476 sh · +100.0% | |
UNP UNION PACIFIC CORP | $278.34 | NEW BUY | Est. Range $210.84 - $240.74 | $5.9M 24,843 sh · +100.0% | |
AXP AMERICAN EXPRESS CO | $308.17 | NEW BUY | Est. Range $288.34 - $349.19 | $4.5M 13,632 sh · +100.0% | |
GOOGL Alphabet Inc. | $351.66 | NEW BUY | Est. Range $172.77 - $256.00 | $3.8M 15,486 sh · +100.0% | |
DOV DOVER Corp | $188.83 | NEW BUY | Est. Range $163.70 - $195.23 | $3.3M 19,551 sh · +100.0% | |
VMC Vulcan Materials CO | $244.58 | NEW BUY | Est. Range $255.33 - $308.18 | $3.0M 9,897 sh · +100.0% | |
ABBV AbbVie Inc. | $276.47 | NEW BUY | Est. Range $184.39 - $232.35 | $2.9M 12,410 sh · +100.0% | |
MKC-V MCCORMICK & CO INC | $46.73 | NEW BUY | Est. Range $63.56 - $77.49 | $2.8M 41,591 sh · +100.0% | |
MSFT MICROSOFT CORP | $535.07 | NEW BUY | Est. Range $488.70 - $555.45 | $1.8M 3,505 sh · +100.0% | |
WRBY Warby Parker Inc. | $25.30 | NEW BUY | Est. Range $21.11 - $29.73 | $1.7M 61,000 sh · +100.0% | |
PG PROCTER & GAMBLE Co | $151.23 | NEW BUY | Est. Range $149.91 - $162.53 | $1.7M 10,920 sh · +100.0% | |
ABT ABBOTT LABORATORIES | $99.60 | NEW BUY | Est. Range $119.77 - $137.49 | $1.5M 11,510 sh · +100.0% | |
PEP PEPSICO INC | $125.97 | NEW BUY | Est. Range $132.47 - $157.80 | $1.5M 10,960 sh · +100.0% | |
H Hyatt Hotels Corp | — | NEW BUY | Est. Range $133.51 - $152.38 | $1.2M 8,675 sh · +100.0% | |
AAPL Apple Inc. | $336.64 | NEW BUY | Est. Range $201.50 - $257.60 | $1.2M 4,699 sh · +100.0% | |
LEVI LEVI STRAUSS & CO | $18.70 | NEW BUY | Est. Range $18.32 - $23.60 | $1.1M 47,725 sh · +100.0% | |
WMT Walmart Inc. | $111.35 | NEW BUY | Est. Range $94.23 - $106.11 | $1.0M 10,165 sh · +100.0% | |
JBTM JBT MAREL Corp | $107.08 | NEW BUY | Est. Range $118.72 - $148.76 | $1.0M 7,250 sh · +100.0% | |
ORCL-PD ORACLE CORP | — | NEW BUY | — | $977.3K 3,475 sh · +100.0% | |
KO COCA COLA CO | — | NEW BUY | Est. Range $65.35 - $72.45 | $904.6K 13,640 sh · +100.0% | |
WFC-PD WELLS FARGO & COMPANY/MN | $15.11 | NEW BUY | Est. Range $17.05 - $18.65 | $850.7K 10,149 sh · +100.0% | |
YETI YETI Holdings, Inc. | $39.79 | NEW BUY | Est. Range $30.51 - $39.83 | $796.3K 24,000 sh · +100.0% | |
PNC PNC FINANCIAL SERVICES GROUP, INC. | $219.21 | NEW BUY | Est. Range $183.84 - $208.80 | $753.5K 3,750 sh · +100.0% | |
HRI HERC HOLDINGS INC | $123.46 | NEW BUY | Est. Range $108.89 - $153.23 | $752.5K 6,450 sh · +100.0% | |
LAMR LAMAR ADVERTISING CO/NEW | — | NEW BUY | Est. Range $113.66 - $129.84 | $731.3K 5,974 sh · +100.0% | |
FBLA FB Bancorp, Inc. /MD/ | $16.77 | NEW BUY | Est. Range $11.15 - $12.44 | $601.0K 50,000 sh · +100.0% | |
HRL HORMEL FOODS CORP /DE/ | — | NEW BUY | Est. Range $23.71 - $31.86 | $490.7K 19,835 sh · +100.0% | |
TFC-PR TRUIST FINANCIAL CORP | — | NEW BUY | Est. Range $18.91 - $20.99 | $427.7K 9,355 sh · +100.0% | |
CVX CHEVRON CORP | $211.98 | NEW BUY | Est. Range $142.51 - $161.86 | $414.6K 2,670 sh · +100.0% | |
GNRC GENERAC HOLDINGS INC. | — | NEW BUY | Est. Range $140.75 - $203.25 | $376.6K 2,250 sh · +100.0% | |
CAT CATERPILLAR INC | $800.47 | NEW BUY | Est. Range $384.25 - $485.34 | $334.0K 700 sh · +100.0% | |
UNMA Unum Group | — | NEW BUY | Est. Range $22.84 - $24.70 | $295.6K 3,800 sh · +100.0% | |
OUT OUTFRONT Media Inc. | — | NEW BUY | Est. Range $16.25 - $19.80 | $287.4K 15,690 sh · +100.0% | |
DIS Walt Disney Co | $108.05 | NEW BUY | Est. Range $111.52 - $124.61 | $287.4K 2,510 sh · +100.0% | |
MCD MCDONALDS CORP | $235.23 | NEW BUY | Est. Range $290.26 - $319.43 | $214.2K 705 sh · +100.0% |
Full Holdings
| Ticker | Weight | Action | Position Change % | Value | Div. Yield | Current Price |
|---|---|---|---|---|---|---|
GOOG Alphabet Inc Cl C | 12.1% | REDUCED | -9.0% | $1.1B | 0.25% | $347.86 |
BRK.A Berkshire Hathaway Inc Cl A | 12.0% | REDUCED | -1.9% | $1.1B | - | — |
PM Philip Morris International In | 9.2% | REDUCED | -1.6% | $819.7M | 2.99% | $201.19 |
MA Mastercard Inc Cl A | 8.8% | REDUCED | -2.1% | $781.9M | 0.72% | $589.14 |
Compagnie Financiere Richemont | 8.7% | REDUCED | -3.0% | $773.7M | - | — |
Heineken Holding NV | 7.6% | REDUCED | -2.2% | $679.6M | - | — |
Nestle SA Sponsored ADR | 6.1% | REDUCED | -3.0% | $545.8M | - | — |
BRK.B Berkshire Hathaway Inc Cl B | 6.1% | REDUCED | -2.8% | $540.1M | - | $515.62 |
SUNB Sunbelt Rentals Holdings ORD | 5.0% | REDUCED | -2.5% | $442.5M | 1.40% | $75.17 |
NFLX Netflix Inc | 4.6% | INCREASED | +1.8% | $407.7M | - | $70.30 |
MLM Martin Marietta Materials | 4.6% | REDUCED | -1.4% | $406.8M | - | — |
UBER Uber Technologies Inc | 4.1% | REDUCED | -1.7% | $366.9M | - | $71.51 |
Eurofins Scientific | 3.6% | INCREASED | +32.2% | $320.9M | - | — |
DASH Doordash Inc Cl A | 2.5% | INCREASED | +18.5% | $218.9M | - | $196.50 |
Pernod Ricard | 1.9% | REDUCED | -5.2% | $171.7M | - | — |
CCZ Comcast Corp New Cl A | 0.6% | REDUCED | -2.6% | $53.9M | 2.96% | $62.44 |
Brown-Forman Corp Cl A | 0.5% | REDUCED | -3.0% | $43.7M | - | — |
V Visa Inc Cl A | 0.3% | REDUCED | -7.0% | $29.9M | 0.70% | $385.45 |
Exxon Mobil Corp | 0.3% | NEW BUY | +100.0% | $24.8M | - | — |
Brown-Forman Corp Cl B | 0.2% | REDUCED | -3.1% | $17.0M | - | — |
BUDFF Anheuser-Busch InBev SA | 0.2% | REDUCED | -6.9% | $14.2M | - | $76.57 |
MO Altria Group Inc | 0.1% | REDUCED | -9.6% | $10.7M | 5.98% | $71.68 |
CR Crane Company | 0.1% | REDUCED | -5.8% | $9.8M | - | — |
MKL Markel Corp | 0.1% | REDUCED | -13.9% | $8.3M | - | — |
JPM J.P. Morgan Chase | 0.1% | REDUCED | -83.4% | $8.1M | 1.85% | $332.99 |
UNP Union Pac Corp | 0.1% | REDUCED | -6.5% | $7.0M | 2.00% | $278.34 |
DOV Dover Corp | 0.0% | REDUCED | -1.4% | $4.2M | - | — |
GOOGL Alphabet Inc Cl A | 0.0% | REDUCED | -4.3% | $4.0M | 0.24% | $351.66 |
Costco Whsl Corp | 0.0% | REDUCED | -26.5% | $3.2M | - | — |
ABBV AbbVie Inc | 0.0% | HOLD | 0.0% | $3.1M | - | — |
WRBY Warby Parker Inc Cl A | 0.0% | HOLD | 0.0% | $2.4M | - | — |
VMC Vulcan Materials | 0.0% | HOLD | 0.0% | $2.1M | 0.84% | $244.58 |
LEVI Levi Strauss & Co Cl A | 0.0% | INCREASED | +1.2% | $2.1M | - | — |
ALK Abello A/S | 0.0% | INCREASED | +6.0% | $2.0M | - | — |
MKC-V McCormick Inc | 0.0% | REDUCED | -1.6% | $1.9M | - | — |
De'Longhi | 0.0% | INCREASED | +9.5% | $1.8M | - | — |
Lindt & Spruengli AG - Reg | 0.0% | HOLD | 0.0% | $1.8M | - | — |
SSP Group | 0.0% | HOLD | 0.0% | $1.7M | - | — |
AXP American Express | 0.0% | REDUCED | -21.0% | $1.7M | 1.46% | $308.17 |
Demant A/S | 0.0% | HOLD | 0.0% | $1.7M | - | — |
Loreal SA | 0.0% | HOLD | 0.0% | $1.6M | - | — |
Fielmann | 0.0% | HOLD | 0.0% | $1.6M | - | — |
Konecranes | 0.0% | HOLD | 0.0% | $1.6M | - | — |
Rational AG | 0.0% | HOLD | 0.0% | $1.6M | - | — |
Fluidra | 0.0% | HOLD | 0.0% | $1.6M | - | — |
Lotus Bakeries | 0.0% | HOLD | 0.0% | $1.5M | - | — |
MSFT Microsoft Corp | 0.0% | INCREASED | +1.1% | $1.3M | 0.68% | $535.07 |
AAPL Apple Inc | 0.0% | REDUCED | -3.2% | $1.3M | 0.31% | $336.64 |
Carlsberg B A/S | 0.0% | INCREASED | +2.7% | $1.3M | - | — |
Heineken NV | 0.0% | HOLD | 0.0% | $1.3M | - | — |
Puig Brands | 0.0% | HOLD | 0.0% | $1.3M | - | — |
PEP Pepsico Inc | 0.0% | REDUCED | -1.0% | $1.2M | 4.61% | $125.97 |
Davide Campari-Milano NV | 0.0% | REDUCED | -3.4% | $1.2M | - | — |
Kalmar Oyj B | 0.0% | INCREASED | +1.9% | $1.2M | - | — |
YETI Yeti Holdings Inc | 0.0% | HOLD | 0.0% | $1.2M | - | — |
Nestle SA-REG | 0.0% | HOLD | 0.0% | $1.1M | - | — |
H&M | 0.0% | HOLD | 0.0% | $1.1M | - | — |
Fulton Finl Corp | 0.0% | REDUCED | -9.6% | $1.1M | - | — |
JBTM JBT Marel Corp | 0.0% | HOLD | 0.0% | $1.1M | - | — |
ABT Abbott Labs | 0.0% | HOLD | 0.0% | $1.0M | 2.49% | $99.60 |
Electrolux Professional | 0.0% | HOLD | 0.0% | $1.0M | - | — |
KO Coca-Cola | 0.0% | REDUCED | -5.2% | $1.0M | 2.39% | $88.05 |
PG Procter & Gamble | 0.0% | REDUCED | -29.0% | $961.1K | 2.84% | $151.23 |
WMT Wal Mart Stores Inc | 0.0% | REDUCED | -13.1% | $958.7K | 0.88% | $111.35 |
HRI Herc Holdings Inc | 0.0% | HOLD | 0.0% | $924.5K | - | — |
LAMR Lamar Advertising Co-A | 0.0% | HOLD | 0.0% | $837.3K | - | — |
Zalando SE | 0.0% | HOLD | 0.0% | $812.2K | - | — |
FBLA FB Bancorp Inc | 0.0% | HOLD | 0.0% | $753.0K | - | — |
WFC-PD Wells Fargo | 0.0% | INCREASED | +0.0% | $615.8K | 7.03% | $15.11 |
SWZ Total Return Securities Fund | 0.0% | HOLD | 0.0% | $580.1K | - | — |
HRL Hormel Foods Corp | 0.0% | REDUCED | -2.6% | $459.2K | 6.09% | $19.19 |
OUT Outfront Media Inc | 0.0% | HOLD | 0.0% | $445.1K | - | — |
LT Group Inc | 0.0% | HOLD | 0.0% | $431.5K | - | — |
CVX Chevron Corp | 0.0% | HOLD | 0.0% | $409.4K | 3.33% | $211.98 |
ORCL-PD Oracle Corp | 0.0% | REDUCED | -24.6% | $397.9K | 5.11% | $44.14 |
UNMA Unum Group | 0.0% | REDUCED | -8.3% | $311.6K | 7.58% | $20.62 |
JNJ Johnson & Johnson | 0.0% | REDUCED | -14.7% | $282.4K | 2.02% | $261.44 |
CAT Caterpillar Inc | 0.0% | REDUCED | -41.1% | $282.2K | 0.77% | $800.47 |
MCD McDonalds Corp | 0.0% | HOLD | 0.0% | $256.0K | 3.16% | $235.23 |
DIS Disney Walt Productions | 0.0% | REDUCED | -1.0% | $239.9K | 1.39% | $108.05 |
AMZN Amazon.com Inc | 0.0% | REDUCED | -10.0% | $223.1K | - | $262.43 |
MCO Merck Inc | 0.0% | REDUCED | -23.3% | $211.0K | 0.87% | $464.23 |
Cofide SPA | 0.0% | HOLD | 0.0% | $199.6K | - | — |
Hanjaya Mandala Sampoerna | 0.0% | HOLD | 0.0% | $187.4K | - | — |
XOM Exxon Mobil Corp | 0.0% | CLOSED | -100.0% | $0 | 2.44% | $168.94 |
GNRC Generac Holdings Inc | 0.0% | CLOSED | -100.0% | $0 | - | $224.94 |
This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.