Gardner Russo & Quinn LLC Buys Carlsberg A/S, Heineken NV, PT Hanjaya Mandala Sampoerna Tbk, Sells Eaton Vance Senior Income Trust

• Added Positions: BABA, CABJF, ABT, AAPL, COST, HEINY, MSFT, UNP, SWZ, LTG, PHJMF, CFRUY, PRNDY, ABBV, HKHHY, DOW,
• Reduced Positions: MA, BRK.A, JPM, GOOG, PM, NSRGY, CFRHF, PDRDF, UL, MLM, BUDFF, CMCSA, HKHHF, BRK.B, ASHTF, BF.B, CABO, WFC, BF.A, MKL, HRL, DGEAF, DANOY, GOOGL, LRLCF, FMX, DOV, COCXF, CR, CVX, OUT, AXP,
• Sold Out: EVF,

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

1. Berkshire Hathaway Inc (BRK.A) - 3,044 shares, 11.54% of the total portfolio. Shares reduced by 3.21%
2. Nestle SA (NSRGY) - 9,510,972 shares, 10.54% of the total portfolio. Shares reduced by 2.75%
3. Mastercard Inc (MA) - 3,155,872 shares, 10.11% of the total portfolio. Shares reduced by 7.4%
4. Alphabet Inc (GOOG) - 383,666 shares, 9.43% of the total portfolio. Shares reduced by 3.78%
5. Pernod Ricard SA (PDRDF) - 3,296,810 shares, 6.72% of the total portfolio. Shares reduced by 2.82%

Gardner Russo & Quinn LLC added to a holding in Carlsberg A/S by 58.71%. The purchase prices were between $158.42 and $192.57, with an estimated average price of $177.56. The stock is now traded at around $170.130000. The impact to a portfolio due to this purchase was 0.02%. The holding were 35,379 shares as of 2021-09-30.

Gardner Russo & Quinn LLC added to a holding in PT Hanjaya Mandala Sampoerna Tbk by 400.00%. The purchase prices were between $0.06 and $0.09, with an estimated average price of $0.07. The stock is now traded at around $0.072500. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,000,000 shares as of 2021-09-30.

Gardner Russo & Quinn LLC added to a holding in Pernod Ricard SA by 28.12%. The purchase prices were between $41.08 and $44.96, with an estimated average price of $43.51. The stock is now traded at around $48.105000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 47,904 shares as of 2021-09-30.

Gardner Russo & Quinn LLC added to a holding in Heineken NV by 57.12%. The purchase prices were between $52.11 and $60.89, with an estimated average price of $56.15. The stock is now traded at around $56.088800. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 29,456 shares as of 2021-09-30.

Gardner Russo & Quinn LLC added to a holding in Compagnie Financiere Richemont SA by 31.02%. The purchase prices were between $10.22 and $13.05, with an estimated average price of $11.69. The stock is now traded at around $15.100000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 169,563 shares as of 2021-09-30.

Gardner Russo & Quinn LLC sold out a holding in Eaton Vance Senior Income Trust. The sale prices were between $6.63 and $7.12, with an estimated average price of $6.83.