Tom Russo

Holdings

Valued at quarter-end prices. Change is against the previous quarter's filing.

#	Company	Weight	Value	Shares	Change	Since quarter end
1	gogoogAlphabet Inc.	16.9%	$1.08B	3M	-9%	–
2	brbrk.aBerkshire Hathaway Inc	16.8%	$1.07B	0M	-2%	–
3	pmPhilip Morris International	12.8%	$819.68M	5M	-2%	+15.4%
4	maMastercard	12.2%	$781.90M	2M	-2%	+24.2%
5	brbrk.bBerkshire Hathaway	8.5%	$540.10M	1M	-3%	+8.4%
6	sunbSunbelt Rentals	6.9%	$441.22M	6M	-3%	+11.8%
7	nflxNetflix	6.4%	$407.70M	6M	+2%	-13.1%
8	mlmMartin Marietta Materials	6.4%	$406.78M	1M	-1%	-6.3%
9	uberUber Technologies	5.7%	$366.86M	5M	-2%	-9.6%
10	dashDoorDash	3.4%	$218.87M	1M	+18%	-3.0%
11	cmcsaComcast	0.8%	$53.85M	2M	-3%	-9.3%
12	bfbf.aBrown Forman Corp	0.7%	$43.72M	2M	-3%	–
13	vVisa	0.5%	$29.94M	0M	-7%	+20.5%
14	xomExxonMobil	0.4%	$24.77M	0M	-7%	+37.0%
15	bf.bBrown Forman	0.3%	$17.04M	1M	-3%	+5.2%
16	moAltria	0.2%	$10.69M	0M	-10%	+8.5%
17	crCrane	0.2%	$9.80M	0M	-6%	-11.2%
18	mklMarkel	0.1%	$8.33M	0M	-14%	-4.3%
19	jpmJPMorgan Chase	0.1%	$8.09M	0M	-83%	+3.0%
20	unpUnion Pacific	0.1%	$7.03M	0M	-7%	+11.8%
21	dovDover	0.1%	$4.23M	0M	-1%	-7.4%
22	googlAlphabet	0.1%	$3.97M	0M	-4%	-21.7%
23	costCostco Wholesale	0.0%	$3.18M	0M	-26%	+8.2%
24	abbvAbbVie	0.0%	$3.12M	0M	Unchanged	+17.2%
25	wrbyWarby Parker	0.0%	$2.43M	0M	Unchanged	-18.9%
26	vmcVulcan Materials	0.0%	$2.14M	0M	Unchanged	-4.7%
27	leviLevi Strauss	0.0%	$2.08M	0M	+1%	-9.4%
28	mkcMcCormick	0.0%	$1.92M	0M	-2%	-6.2%
29	axpAmerican Express	0.0%	$1.73M	0M	-21%	-5.7%
30	msftMicrosoft	0.0%	$1.34M	0M	+1%	+39.9%
31	aaplApple	0.0%	$1.33M	0M	-3%	+19.1%
32	pepPepsiCo	0.0%	$1.23M	0M	-1%	+1.4%
33	yetiYETI	0.0%	$1.19M	0M	Unchanged	-11.9%
34	fultFulton Financial	0.0%	$1.07M	0M	-10%	-3.0%
35	jbtmJbt Marel	0.0%	$1.05M	0M	Unchanged	-24.7%
36	abtAbbott Laboratories	0.0%	$1.04M	0M	Unchanged	+17.0%
37	koCoca Cola	0.0%	$1.00M	0M	-5%	+15.8%
38	pgProcter & Gamble	0.0%	$961.08K	0M	-29%	+10.2%
39	wmtWalmart	0.0%	$958.75K	0M	-13%	+9.0%
40	hriHerc	0.0%	$924.54K	0M	Unchanged	+15.6%
41	lamrLamar Advertising	0.0%	$837.30K	0M	Unchanged	+1.0%
42	fblaFB Bancorp	0.0%	$753.00K	0M	Unchanged	+10.9%
43	wfcWells Fargo &	0.0%	$615.76K	0M	Unchanged	+0.9%
44	swswzTotal Return Securities Fund	0.0%	$580.14K	0M	Unchanged	–
45	hrlHormel Foods	0.0%	$459.17K	0M	-3%	-14.3%
46	outOUTFRONT Media	0.0%	$445.14K	0M	Unchanged	-2.3%
47	cvxChevron	0.0%	$409.43K	0M	Unchanged	+42.1%
48	orclOracle	0.0%	$397.88K	0M	-25%	-10.8%
49	unmUnum	0.0%	$311.56K	0M	-8%	+1.9%
50	jnjJohnson & Johnson	0.0%	$282.42K	0M	-15%	+7.6%
51	catCaterpillar	0.0%	$282.20K	0M	-41%	-41.5%
52	mcdMcDonalds	0.0%	$255.98K	0M	Unchanged	-4.5%
53	disWalt Disney	0.0%	$239.86K	0M	-1%	+15.3%
54	amznAmazon Com	0.0%	$223.09K	0M	-10%	+0.8%
55	mrkMerck	0.0%	$211.01K	0M	-23%	+13.9%