Thomas Russo — Holdings
85 positions · AUM $8.5B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway CL A | 1.0B | 12.34% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| GOOG | Alphabet Inc. CL C | 961M | 11.31% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| MA | Mastercard Inc. | 777M | 9.15% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| PM | Philip Morris Intl. | 761M | 8.96% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| HKHHF | Heineken Holding NV | 643M | 7.57% | — | — | — | — | — | — | — | — |
| CFRHF | Compagnie Financiere Richemont SA | 594M | 7.00% | — | — | — | — | — | — | — | — |
| NSRGY | Nestle | 543M | 6.39% | $273.5B | — | — | — | — | — | — | — |
| NFLX | Netflix Inc. | 539M | 6.35% | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | — | — |
| BRK.B | Berkshire Hathaway CL B | 532M | 6.26% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| MLM | Martin Marietta | 421M | 4.96% | — | 28.6x | 38.6x | 7.4% | 5.4% | 15.9% | 30.7% | — |
| SUNB | Sunbelt Rentals Holdings Inc | 395M | 4.65% | — | — | — | — | — | — | — | — |
| UBER | Uber Technologies Inc. | 372M | 4.38% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| ERFSF | Eurofins Scientific SE | 224M | 2.63% | $11.5B | — | — | — | — | — | — | — |
| PDRDF | Pernod Ricard | 183M | 2.16% | — | — | — | — | — | — | — | — |
| DASH | DoorDash Inc. | 150M | 1.77% | $87.0B | 75.2x | 38.0x | 9.3% | 36.6% | 15.8% | — | — |
| CMCSA | Comcast Corp. | 65M | 0.76% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| BF.A | Brown-Forman Corp. CL A | 44M | 0.52% | — | 14.7x | 34.2x | 13.5% | 3.4% | 10.8% | 58.9% | — |
| JPM | JPMorgan Chase & Co. | 44M | 0.52% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| XOM | Exxon Mobil Corp. | 33M | 0.39% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |
| V | Visa Inc. | 28M | 0.33% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| BF.B | Brown-Forman Corp. | 17M | 0.21% | — | 14.2x | 33.3x | 13.5% | 3.4% | 10.8% | 58.9% | — |
| BUDFF | Anheuser Busch Inbev SA NV | 13M | 0.15% | — | — | — | — | — | — | — | — |
| MO | Altria Group Inc. | 11M | 0.13% | $100.8B | 17.9x | 13.5x | 31.3% | -2.3% | 39.0% | 62.5% | — |
| MKL | Markel Group Inc. | 9M | 0.11% | $23.7B | 11.0x | 9.4x | 9.2% | 37.7% | 16.5% | — | — |
| CR | Crane Co | 8M | 0.09% | $9.6B | 28.7x | 26.0x | 11.4% | — | 17.1% | — | — |
| UNP | Union Pacific | 7M | 0.08% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |
| COST | Costco Co. | 5M | 0.05% | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | — | — |
| DOV | Dover Corp. | 4M | 0.05% | $23.7B | 26.4x | 22.7x | 10.2% | 3.9% | 13.8% | 39.8% | — |
| GOOGL | Alphabet Inc. | 3M | 0.04% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| ABBV | AbbVie Inc. | 3M | 0.03% | $346.8B | 91.4x | 22.8x | 6.9% | 6.0% | 29.1% | — | — |
| COCXF | Lindt & Spruengli AG | 2M | 0.03% | — | — | — | — | — | — | — | — |
| AKBLF | Alk Abello A s | 2M | 0.02% | — | — | — | — | — | — | — | — |
| AXP | American Express | 2M | 0.02% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| DLG.MI | De'Longhi SPA | 1M | 0.02% | — | — | — | — | — | — | — | — |
| DVDCF | Davide Campari-Milano S.p.A. | 1M | 0.02% | — | — | — | — | — | — | — | — |
| FLMNF | Fielmann Group Ag | 2M | 0.02% | — | — | — | — | — | — | — | — |
| FLUIF | Fluidra SA | 2M | 0.02% | — | — | — | — | — | — | — | — |
| KMROF | Kalmar Oyj B Share | 1M | 0.02% | — | — | — | — | — | — | — | — |
| KNCRF | Konecranes Oyj | 2M | 0.02% | — | — | — | — | — | — | — | — |
| LEVI | Levi Strauss & Co. | 2M | 0.02% | — | 15.2x | 29.5x | 17.4% | 7.1% | 4.9% | 61.7% | — |
| LRLCF | L'Oreal SA | 1M | 0.02% | $235.6B | — | — | — | — | — | — | — |
| LTSSF | Lotus Bakeries | 1M | 0.02% | — | — | — | — | — | — | — | — |
| MKC | McCormick & Co. | 2M | 0.02% | $20.2B | 16.3x | 32.0x | 8.4% | 4.1% | 10.8% | 37.9% | — |
| MSFT | Microsoft Corp. | 1M | 0.02% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| PEP | PepsiCo Inc. | 1M | 0.02% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| PG | Procter & Gamble | 1M | 0.02% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| PUIGF | Puig Brands SA B | 1M | 0.02% | — | — | — | — | — | — | — | — |
| RTLLF | Rational Ag | 2M | 0.02% | — | — | — | — | — | — | — | — |
| SSPPF | Ssp Group Plc | 2M | 0.02% | — | — | — | — | — | — | — | — |
| VMC | Vulcan Materials | 2M | 0.02% | — | 32.1x | 34.1x | 8.4% | 10.3% | 14.3% | 27.4% | — |
| WRBY | Warby Parker Inc. | 2M | 0.02% | — | — | — | 0.4% | 17.2% | 5.0% | 54.0% | — |
| AAPL | Apple Inc. | 1M | 0.01% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| ABT | Abbott Labs | 1M | 0.01% | $230.7B | 23.5x | 31.8x | 10.0% | 5.1% | 16.7% | — | — |
| CABJF | Carlsberg A/S | 1M | 0.01% | — | — | — | — | — | — | — | — |
| CVX | Chevron Corp. | 511K | 0.01% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| ECTXF | Electrolux Professional Ab B | 1M | 0.01% | — | — | — | — | — | — | — | — |
| FBLA | Fb Bancorp Inc | 687K | 0.01% | $226M | 200.3x | -42.5x | 0.4% | — | — | — | — |
| FULT | Fulton Financial Corp. | 996K | 0.01% | $3.2B | 10.3x | 6.9x | 11.2% | — | — | — | — |
| GNRC | Generac Holdings Inc. | 439K | 0.01% | $6.9B | 100.4x | 24.5x | 6.1% | 11.1% | 6.4% | 38.3% | — |
| HINKF | Heineken NV | 1M | 0.01% | — | — | — | — | — | — | — | — |
| HMRZF | Hennes & Mauritz Ab B Shs | 1M | 0.01% | — | — | — | — | — | — | — | — |
| HRI | HERC Holdings Inc. | 642K | 0.01% | — | 4300.0x | 4.3x | 0.1% | — | 107.7% | — | — |
| HRL | Hormel Foods Corp. | 430K | 0.01% | $16.1B | 24.4x | 28.8x | 6.1% | — | — | — | — |
| JBTM | JBT Marel Corp. | 927K | 0.01% | $5.3B | -134.7x | 27.9x | -0.9% | 17.1% | 6.3% | — | — |
| KO | Coca Cola Co. | 991K | 0.01% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| LAMR | Lamar Advertising Co. | 680K | 0.01% | $11.9B | 26.5x | 17.3x | 57.3% | — | — | — | — |
| LTGIF | Lt Group Inc | 428K | 0.01% | — | — | — | — | — | — | — | — |
| NSRGF | Nestle Sa Reg | 1M | 0.01% | $271.8B | — | — | — | — | — | — | — |
| ORCL | Oracle Corp. | 530K | 0.01% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| SWZ | Swiss Helvetia Fund Inc. | 579K | 0.01% | $82M | — | — | — | — | — | — | — |
| WFC | Wells Fargo | 593K | 0.01% | — | — | — | 6.0% | — | — | — | — |
| WILLF | Demant A s | 1M | 0.01% | — | — | — | — | — | — | — | — |
| WMT | Walmart Inc. | 1M | 0.01% | — | — | — | 15.9% | 4.9% | 2.1% | — | — |
| YETI | YETI Holdings Inc. | 878K | 0.01% | — | — | — | 22.8% | 11.3% | 11.3% | 57.4% | — |
| ZLDSF | Zalando Se | 663K | 0.01% | — | — | — | — | — | — | — | — |
| AMZN | Amazon.com Inc. | 217K | 0.00% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| CAT | Caterpillar Inc. | 319K | 0.00% | $152.0B | 46.8x | 15.9x | 41.7% | 10.1% | 13.2% | — | — |
| CIR.MI | Cir SPA | 196K | 0.00% | — | — | — | — | — | — | — | — |
| DIS | Walt Disney Co. | 243K | 0.00% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| JNJ | Johnson & Johnson | 319K | 0.00% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| MCD | McDonald's Corp. | 294K | 0.00% | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | — | — |
| MRK | Merck & Co. | 258K | 0.00% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| OUT | Outfront Media Inc. | 360K | 0.00% | $2.6B | 41.0x | 11.5x | 20.7% | 8.2% | 11.9% | — | — |
| PHJMF | Hanjaya Mandala Sampoerna | 213K | 0.00% | $4.4B | — | — | — | — | — | — | — |
| UNM | Unum Group | 278K | 0.00% | $13.8B | 19.8x | 31.4x | 5.0% | -0.1% | 4.2% | — | — |