FilingSpy

Thomas Russo

Gardner Russo & Quinn

Thomas Russo

$11.13B

Overview Activity Holdings

Buys

MYLNEW

Mylan N.v.

$347.0K

+5.8K shares

WBCNEW

Wabco Holdings Inc.

$238.0K

+1.9K shares

YNEW

Alleghany Corporation

$205.0K

+421 shares

Nestle SA

$1.13B + $51.58M =$1.18B

15.38M+244.5K (+1.59%)

Berkshire Hathaway Inc

$1.14B =$1.10B

5.1K+4 (+0.08%)

Mastercard Incorporated

$860.07M + $5.60M =$865.67M

9.98M+38.2K (+0.38%)

Wells Fargo & Company

$800.78M =$798.68M

14.61M+74.1K (+0.51%)

Philip Morris International Inc.

$804.23M =$760.36M

9.87M+219.8K (+2.23%)

Heineken Holding N.v.

$674.22M + $72.29M =$746.51M

10.73M+114.2K (+1.06%)

Compagnie Financiere Richemont SA

$710.97M =$656.17M

7.91M+224.9K (+2.84%)

Pernod Ricard SA

$591.33M + $55.42M =$646.75M

5.30M+170.2K (+3.21%)

Anheuser-Busch Inbev Sa/nv

$578.14M + $54.31M =$632.46M

5.15M+40.6K (+0.79%)

Sabmiller Plc

$611.47M + $11.40M =$622.87M

11.67M+184.9K (+1.58%)

Unilever NV

$546.58M + $45.50M =$592.08M

14.00M+177.6K (+1.27%)

Berkshire Hathaway Inc

$367.73M =$356.28M

2.45M+19.6K (+0.80%)

Martin Marietta Materials Inc

$225.93M + $64.66M =$290.59M

2.05M+30.7K (+1.50%)

British American Tobacco Plc

$266.85M =$258.24M

4.89M+97.0K (+1.98%)

Diageo Plc

$248.70M + $2.07M =$250.77M

8.63M+456.0K (+5.28%)

Scripps Networks Interactive, Inc.

$94.47M =$87.52M

1.26M+21.4K (+1.71%)

Jc Decaux SA Act

$50.95M + $27.46M =$78.41M

1.47M+851.3K (+57.76%)

Sells

MATEXIT

Mattel, Inc.

$205.0K - $205.0K =Closed

-6.6K shares (100%)

NTRSEXIT

Northern Trust Corporation

$231.0K - $231.0K =Closed

-3.4K shares (100%)

SWZEXIT

Total Return Securities Fund (formerly the Swiss Helvetia Fund Inc.)

$792.0K - $792.0K =Closed

-71.1K shares (100%)

Altria Group Inc

$342.13M - $14.25M =$327.88M

6.55M left-389.0K (-5.60%)

Brown-Forman Corp

$247.22M =$254.84M

2.81M left-9.8K (-0.35%)

Comcast Corporation

$267.49M - $16.98M =$250.51M

4.47M left-178.6K (-3.84%)

Markel Group Inc

$11.28M =$12.49M

16.2K left-274 (-1.66%)

Crane Company

$9.87M =$10.48M

168.0K left-200 (-0.12%)

American Express Company

$11.91M - $1.91M =$10.00M

128.0K left-5 (-0.00%)

Swedish Match Ab (publ)

$10.36M - $1.02M =$9.35M

317.8K left-10.3K (-3.12%)

Millerknoll Inc

$9.81M - $823.0K =$8.98M

323.6K left-9.6K (-2.88%)

Procter & Gamble Co/the

$10.24M - $1.29M =$8.95M

109.2K left-3.3K (-2.89%)

The Coca-Cola Company

$8.61M - $522.0K =$8.09M

199.5K left-4.5K (-2.19%)

Hormel Foods Corporation

$5.59M =$6.05M

106.5K left-906 (-0.84%)

Dover Corp

$5.43M - $380.0K =$5.05M

73.1K left-2.6K (-3.50%)

Chevron Corp

$5.01M - $567.0K =$4.44M

42.3K left-2.3K (-5.24%)

Pepsico Inc

$4.00M - $82.0K =$3.92M

40.9K left-1.3K (-3.13%)

Nestlé S.a.

$3.79M - $664.0K =$3.12M

41.3K left-10.0K (-19.49%)

Graham Holdings Co

$51.31M - $48.52M =$2.79M

2.7K left-56.7K (-95.52%)

Microsoft Corporation

$2.77M - $552.0K =$2.21M

54.5K left-5.1K (-8.56%)

Gardner Russo & Quinn (Thomas Russo) - FilingSpy