Thomas Russo - Gardner Russo & Quinn
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1 2021 | ≡ | COST - Costco Co. | Reduce 1.87% | 101 | 0.00 | ≡ | GHC - Graham Holdings Co. | Reduce 1.46% | 17 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 1.38% | 50 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Reduce 1.32% | 239 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 1.27% | 870 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 1.11% | 90 | 0.00 | ≡ | DOW - Dow Inc. | Reduce 1.09% | 208 | 0.00 | ≡ | HINKF - Heineken NV | Reduce 1.04% | 422 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 0.89% | 195 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.89% | 60 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.73% | 1,050 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 0.33% | 250 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 0.17% | 25 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.32% | 568 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.39% | 41 | 0.00 | ≡ | UNP - Union Pacific | Add 0.40% | 67 | 0.00 | ≡ | CC - Chemours Co. | Add 0.92% | 76 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.55% | 3,418 | 0.00 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Add 3.83% | 541,468 | 0.00 | ≡ | EVF - Eaton Vance Senior Income Trust | Add 10.24% | 33,533 | 0.00 | ≡ | MTB - M&T Bank Corp. | Sell 100.00% | 4,550 | 0.01 | ≡ | KO - Coca Cola Co. | Reduce 50.71% | 24,002 | 0.01 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 45.14% | 5,489 | 0.01 | ≡ | FMX - Fomento Economico Mexicano | Reduce 41.88% | 17,020 | 0.01 | ≡ | COCXF - Lindt & Spruengli AG | Reduce 20.00% | 5 | 0.01 | ≡ | LRLCF - L'Oreal SA | Reduce 15.45% | 1,346 | 0.01 | ≡ | SWMAF - Swedish Match AB | Reduce 9.59% | 14,651 | 0.01 | ≡ | CXT - Crane NXT Co. | Reduce 7.66% | 6,931 | 0.01 | ≡ | MO - Altria Group Inc. | Reduce 6.15% | 22,114 | 0.01 | ≡ | PG - Procter & Gamble | Add 14.00% | 5,231 | 0.01 | ≡ | UNLYF - Unilever Ord Shares | Sell 100.00% | 46,250 | 0.03 | ≡ | DEO - Diageo ADR | Reduce 76.47% | 74,276 | 0.03 | ≡ | MLKN - MillerKnoll Inc. | Reduce 49.64% | 68,035 | 0.03 | ≡ | AXP - American Express | Reduce 32.44% | 21,400 | 0.03 | ≡ | BF.B - Brown-Forman Corp. | Reduce 5.06% | 63,722 | 0.04 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 2.88% | 88,473 | 0.05 | ≡ | V - Visa Inc. | Reduce 7.80% | 35,128 | 0.07 | ≡ | CMCSA - Comcast Corp. | Reduce 3.21% | 183,657 | 0.09 | ≡ | WFC - Wells Fargo | Reduce 20.05% | 295,902 | 0.11 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.81% | 57,381 | 0.13 | ≡ | BUD - Anheuser-Busch InBev | Reduce 6.30% | 375,015 | 0.22 | ≡ | HKHHF - Heineken Holding NV | Reduce 3.74% | 296,773 | 0.24 | ≡ | PM - Philip Morris Intl. | Reduce 3.56% | 299,640 | 0.24 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.10% | 268,240 | 0.25 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 4.98% | 355,064 | 0.31 | ≡ | MLM - Martin Marietta | Reduce 8.98% | 125,283 | 0.38 | ≡ | NSRGY - Nestle | Reduce 3.80% | 398,070 | 0.41 | ≡ | UL - Unilever PLC | Reduce 9.63% | 1,073,947 | 0.55 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.80% | 164 | 0.58 | ≡ | PDRDF - Pernod Ricard | Reduce 10.01% | 388,955 | 0.67 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 14.24% | 511,309 | 0.71 | ≡ | CABO - Cable ONE Inc. | Add 120.37% | 42,425 | 0.71 | ≡ | ASHTF - Ashtead Group plc | Add 365.35% | 1,982,436 | 1.08 | ≡ | BABA - Alibaba Group Holdings | Buy | 1,119,994 | 2.32 | ≡ | MA - Mastercard Inc. | Reduce 17.46% | 755,866 | 2.46 |
| Q4 2020 | ≡ | CC - Chemours Co. | Buy | 8,244 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Buy | 6,000 | 0.00 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 72.73% | 28,000 | 0.00 | ≡ | TWNK.WS-OLD - Hostess Brands Inc. WTS | Reduce 37.21% | 80,000 | 0.00 | ≡ | PDRDY - Pernod-Ricard SA | Reduce 26.37% | 12,809 | 0.00 | ≡ | SHEL - Shell plc | Reduce 25.46% | 2,329 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 12.07% | 2,050 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 10.14% | 5,343 | 0.00 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 9.80% | 1,321 | 0.00 | ≡ | DANOY - Danone | Reduce 9.66% | 17,896 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 7.87% | 706 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.72% | 2,060 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 6.20% | 2,426 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 4.98% | 355 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Reduce 4.88% | 85 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 4.54% | 1,777 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Reduce 4.00% | 5,716 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 3.83% | 2,050 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 3.32% | 300 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 2.77% | 65 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 2.63% | 9,723 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 2.30% | 2,134 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 2.18% | 300 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 1.62% | 2,885 | 0.00 | ≡ | SWMAF - Swedish Match AB | Reduce 1.24% | 1,926 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.42% | 100 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.07% | 100 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.02% | 1 | 0.00 | ≡ | COST - Costco Co. | Add 0.04% | 2 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.23% | 9 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.32% | 51 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.35% | 4 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.43% | 78 | 0.00 | ≡ | UNP - Union Pacific | Add 0.43% | 73 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.49% | 51 | 0.00 | ≡ | MTB - M&T Bank Corp. | Add 0.86% | 39 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.21% | 227 | 0.00 | ≡ | OUT - Outfront Media Inc. | Add 1.51% | 4,771 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.55% | 3,367 | 0.00 | ≡ | VMC - Vulcan Materials | Add 3.15% | 2,091 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 5.28% | 182 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 36.28% | 42,513 | 0.01 | ≡ | AXP - American Express | Reduce 17.43% | 13,927 | 0.01 | ≡ | FMX - Fomento Economico Mexicano | Reduce 15.91% | 7,691 | 0.01 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 7.06% | 61,920 | 0.01 |