Gardner Russo & Gardner Buys Ashtead Group PLC, Swiss Helvetia Fund Inc, Heineken Holding NV, Sells Diageo PLC, American Express Co, Eaton Vance Senior Income Trust

• New Purchases: SWZ, HKHHY, NKE,
• Added Positions: GOOG, BRK.B, JPM, ASHTF, BUDFF, ABT, AAPL, CFRUY, DIS, DOW, MTB, PDRDY, CABJF, UNLVF,
• Reduced Positions: DGEAF, MA, NSRGY, PDRDF, CFRHF, UN, HKHHF, BRK.A, MLM, CMCSA, BF.A, BF.B, DEO, AXP, V, SWMAF, MLHR, HEINY, FMX, OUT, RDS.A, DD, DOV, DANOY, CR, CVX, JCDXF, LRLCF, LVMHF, MO, RBGPF, GOOGL,
• Sold Out: EVF, BAC, RHHVF,

For the details of Tom Russo's stock buys and sells, go to https://www.gurufocus.com/guru/tom+russo/current-portfolio/portfolio

1. Mastercard Inc (MA) - 4,891,460 shares, 16.07% of the total portfolio. Shares reduced by 9.54%
2. Nestle SA (NSRGY) - 11,084,028 shares, 12.84% of the total portfolio. Shares reduced by 3.89%
3. Berkshire Hathaway Inc (BRK.A) - 3,563 shares, 11.08% of the total portfolio. Shares reduced by 1.38%
4. Unilever NV (UN) - 11,668,433 shares, 6.85% of the total portfolio. Shares reduced by 3.39%
5. Pernod Ricard SA (PDRDF) - 4,259,293 shares, 6.61% of the total portfolio. Shares reduced by 3.83%

Gardner Russo & Gardner initiated holding in Swiss Helvetia Fund Inc. The purchase prices were between $7.9 and $8.62, with an estimated average price of $8.19. The stock is now traded at around $8.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 217,561 shares as of .

Gardner Russo & Gardner initiated holding in Nike Inc. The purchase prices were between $95.65 and $127.11, with an estimated average price of $107.3. The stock is now traded at around $126.64. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,617 shares as of .

Gardner Russo & Gardner initiated holding in Heineken Holding NV. The purchase prices were between $38.12 and $45.12, with an estimated average price of $41.54. The stock is now traded at around $46.91. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,748 shares as of .

Gardner Russo & Gardner added to a holding in Ashtead Group PLC by 3728.51%. The purchase prices were between $31.71 and $38.76, with an estimated average price of $34.55. The stock is now traded at around $40.75. The impact to a portfolio due to this purchase was 0.12%. The holding were 334,995 shares as of .

Gardner Russo & Gardner sold out a holding in Eaton Vance Senior Income Trust. The sale prices were between $5.29 and $6.01, with an estimated average price of $5.72.

Gardner Russo & Gardner sold out a holding in Bank of America Corp. The sale prices were between $22.77 and $26.92, with an estimated average price of $24.9.

Gardner Russo & Gardner sold out a holding in Roche Holding AG. The sale prices were between $337.94 and $372.8, with an estimated average price of $353.38.

Gardner Russo & Gardner reduced to a holding in Diageo PLC by 99.31%. The sale prices were between $31.4 and $37.31, with an estimated average price of $34.25. The stock is now traded at around $37.81. The impact to a portfolio due to this sale was -1.61%. Gardner Russo & Gardner still held 33,086 shares as of .

Gardner Russo & Gardner reduced to a holding in American Express Co by 28.38%. The sale prices were between $90.57 and $107.27, with an estimated average price of $98.42. The stock is now traded at around $111.10. The impact to a portfolio due to this sale was -0.03%. Gardner Russo & Gardner still held 79,893 shares as of .

Gardner Russo & Gardner reduced to a holding in JC Decaux SA by 36.1%. The sale prices were between $16.34 and $19.5, with an estimated average price of $18.2. The stock is now traded at around $22.63. The impact to a portfolio due to this sale was less than 0.01%. Gardner Russo & Gardner still held 38,500 shares as of .