Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q3  2020
LRLCF - L'Oreal SA Reduce 3.67% 250 0.00
SHEL - Shell plc Reduce 3.69% 350 0.00
PDRDF - Pernod Ricard Reduce 3.83% 169,626 0.26
NSRGY - Nestle Reduce 3.87% 448,518 0.52
MLM - Martin Marietta Reduce 4.03% 62,998 0.14
BF.A - Brown-Forman Corp. CL A Reduce 4.06% 139,915 0.09
FMX - Fomento Economico Mexicano Reduce 4.29% 2,167 0.00
CMCSA - Comcast Corp. Reduce 4.38% 227,004 0.10
CFRHF - Compagnie Financiere Richemont SA Reduce 4.77% 378,391 0.24
DANOY - Danone Reduce 4.79% 9,322 0.00
BF.B - Brown-Forman Corp. Reduce 7.73% 110,653 0.08
GOOGL - Alphabet Inc. Reduce 8.82% 2,580 0.00
MLKN - MillerKnoll Inc. Reduce 8.91% 13,959 0.00
MA - Mastercard Inc. Reduce 9.54% 515,610 1.69
SWMAF - Swedish Match AB Reduce 10.18% 17,550 0.01
TWNK.WS-OLD - Hostess Brands Inc. WTS Reduce 14.00% 35,000 0.00
AXP - American Express Reduce 28.38% 31,655 0.03
JCDXF - JC Decaux SA ACT Reduce 36.10% 21,750 0.01
DEO - Diageo ADR Reduce 95.56% 4,812,061 5.81
EVF - Eaton Vance Senior Income Trust Sell 100.00% 306,404 0.02
BAC - Bank of America Corp. Sell 100.00% 48,975 0.01
RHHBY - Roche Holding AG ADR Sell 100.00% 635 0.00
Q2  2020
UNP - Union Pacific Add 994.59% 15,267 0.03
DVDCF - Davide Campari-Milano S.p.A. Add 152.47% 525,435 0.04
MRK - Merck & Co. Add 42.71% 1,175 0.00
XOM - Exxon Mobil Corp. Add 22.44% 32,783 0.01
DOW - Dow Inc. Add 19.27% 2,992 0.00
DIS - Walt Disney Co. Add 18.82% 810 0.00
LRLCF - L'Oreal SA Add 17.64% 1,023 0.00
CVX - Chevron Corp. Add 16.04% 1,259 0.00
DD - DuPont de Nemours Inc. Add 14.58% 2,381 0.00
CTVA - Corteva Inc. Add 9.80% 1,403 0.00
PDRDY - Pernod-Ricard SA Add 7.83% 3,483 0.00
COST - Costco Co. Add 7.76% 390 0.00
GOOG - Alphabet Inc. CL C Add 6.85% 539,220 0.39
WFC - Wells Fargo Add 6.61% 98,879 0.03
PG - Procter & Gamble Add 4.33% 1,628 0.00
MO - Altria Group Inc. Add 1.18% 4,431 0.00
MTB - M&T Bank Corp. Add 1.07% 47 0.00
PEP - PepsiCo Inc. Add 0.86% 201 0.00
ABBV - AbbVie Inc. Add 0.67% 84 0.00
TFC - Truist Financial Corp. Add 0.59% 61 0.00
CABJF - Carlsberg A/S Buy 5,859 0.01
ASHTF - Ashtead Group plc Buy 8,750 0.00
CABO - Cable ONE Inc. Buy 168 0.00
DHR - Danaher Corp. Buy 1,333 0.00
GHC - Graham Holdings Co. Buy 1,163 0.00
ORCL - Oracle Corp. Buy 4,000 0.00
PXD - Pioneer Natural Resources Buy 2,500 0.00
HRL - Hormel Foods Corp. Reduce 0.96% 1,403 0.00
MKC - McCormick & Co. Reduce 1.20% 650 0.00
UNLYF - Unilever Ord Shares Reduce 2.04% 252,645 0.14
DOV - Dover Corp. Reduce 2.26% 930 0.00
EVF - Eaton Vance Senior Income Trust Reduce 2.76% 8,706 0.00
WMT - Walmart Inc. Reduce 3.17% 450 0.00
PM - Philip Morris Intl. Reduce 3.39% 289,288 0.21
HKHHF - Heineken Holding NV Reduce 3.93% 348,608 0.29
BRK.B - Berkshire Hathaway CL B Reduce 4.04% 85,869 0.16
MKL - Markel Group Inc. Reduce 4.04% 300 0.00
MSFT - Microsoft Corp. Reduce 4.17% 150 0.00
BRK.A - Berkshire Hathaway CL A Reduce 4.34% 164 0.45
MLKN - MillerKnoll Inc. Reduce 4.42% 7,250 0.00
CFRHF - Compagnie Financiere Richemont SA Reduce 5.03% 420,125 0.27
MLM - Martin Marietta Reduce 5.21% 85,880 0.18
SWMAF - Swedish Match AB Reduce 5.41% 9,865 0.01
RBGPF - Reckitt Benckiser Group Plc Reduce 5.46% 795 0.00
V - Visa Inc. Reduce 5.51% 28,291 0.06
JPM - JPMorgan Chase & Co. Reduce 5.60% 214,813 0.21
VMC - Vulcan Materials Reduce 6.40% 4,554 0.01
BF.A - Brown-Forman Corp. CL A Reduce 6.46% 238,040 0.14
NSRGY - Nestle Reduce 6.64% 823,805 0.92
PDRDF - Pernod Ricard Reduce 6.93% 329,843 0.53
CMCSA - Comcast Corp. Reduce 7.73% 433,546 0.17
AXP - American Express Reduce 8.30% 10,095 0.01
OUT - Outfront Media Inc. Reduce 8.30% 28,872 0.00
DEO - Diageo ADR Reduce 8.78% 484,745 0.18
MA - Mastercard Inc. Reduce 9.54% 570,486 1.71
BF.B - Brown-Forman Corp. Reduce 12.32% 201,172 0.13
GOOGL - Alphabet Inc. Reduce 16.30% 5,700 0.00
BUD - Anheuser-Busch InBev Reduce 23.91% 1,898,364 0.95
KO - Coca Cola Co. Reduce 33.83% 26,935 0.01
DANOY - Danone Reduce 34.94% 104,510 0.02
LVMUY - LVMH Moet Hennessy S.E. Reduce 36.40% 1,026 0.01
FMX - Fomento Economico Mexicano Reduce 39.43% 32,877 0.02
SHEL - Shell plc Reduce 67.77% 19,970 0.00
JCDXF - JC Decaux SA ACT Reduce 99.02% 6,078,873 1.01
UHR-D - Swatch Group AG-D Sell 100.00% 1,050,333 2.06
CFRUY - Compagnie Financiere Richemont Switz ADR Sell 100.00% 146,710 0.01
COTY - Coty Inc. Sell 100.00% 13,297 0.00
ORLY - O'Reilly Automotive Sell 100.00% 1,000 0.00
PRGAF - Pargesa Holding SA Sell 100.00% 3,826 0.00
Q1  2020
JPM - JPMorgan Chase & Co. Add 36846.41% 3,823,552 3.48
DVDCF - Davide Campari-Milano S.p.A. Add 425.17% 278,995 0.02
LVMUY - LVMH Moet Hennessy S.E. Add 418.20% 2,275 0.01
CIRPF - Cir SPA Add 101.00% 126,250 0.00
PHJMF - Hanjaya Mandala Sampoerna Add 45.45% 312,500 0.00
GOOG - Alphabet Inc. CL C Add 25.88% 1,619,040 0.95
VMC - Vulcan Materials Add 25.67% 14,545 0.02
LTG.L - LT Group Inc. Add 22.00% 275,000 0.00
PDRDY - Pernod-Ricard SA Add 20.08% 7,440 0.00