Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.71% 216,513 0.31
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.06% 110 0.57
≡ CMCSA - Comcast Corp. Reduce 4.27% 170,096 0.07
≡ JPM - JPMorgan Chase & Co. Reduce 4.38% 84,500 0.13
≡ V - Visa Inc. Reduce 4.54% 16,501 0.04
≡ MRK - Merck & Co. Reduce 4.80% 185 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.84% 31,130 0.02
≡ DIS - Walt Disney Co. Reduce 4.86% 233 0.00
≡ NSRGY - Nestle Reduce 5.21% 454,593 0.58
≡ PEP - PepsiCo Inc. Reduce 5.21% 1,088 0.00
≡ MLM - Martin Marietta Reduce 5.37% 57,380 0.21
≡ BF.A - Brown-Forman Corp. CL A Reduce 5.59% 146,758 0.11
≡ PM - Philip Morris Intl. Reduce 5.75% 394,091 0.44
≡ NSRGF - Nestle Sa Reg Reduce 5.90% 2,500 0.00
≡ MA - Mastercard Inc. Reduce 6.16% 164,100 0.63
≡ CABO - Cable ONE Inc. Reduce 6.36% 6,092 0.05
≡ OUT - Outfront Media Inc. Reduce 7.80% 18,778 0.00
≡ DANOY - Danone Reduce 9.00% 6,600 0.00
≡ UL - Unilever PLC Reduce 14.73% 944,072 0.53
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 19.02% 7,588 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 19.16% 4,212 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 19.73% 27,274 0.00
≡ MLKN - MillerKnoll Inc. Reduce 35.62% 8,630 0.00
≡ SWMAF - Swedish Match AB Sell 100.00% 1,029,195 0.12
Q3  2022
≡ NFLX - Netflix Inc. Add 80.63% 419,960 1.20
≡ ASHTF - Ashtead Group plc Add 25.20% 1,063,811 0.59
≡ MKL - Markel Group Inc. Add 21.57% 1,426 0.02
≡ GOOG - Alphabet Inc. CL C Add 3.45% 256,935 0.30
≡ SWZ - Swiss Helvetia Fund Inc. Add 2.45% 5,983 0.00
≡ CABO - Cable ONE Inc. Add 1.89% 1,775 0.02
≡ DOW - Dow Inc. Add 1.45% 280 0.00
≡ MO - Altria Group Inc. Add 0.93% 3,090 0.00
≡ UNP - Union Pacific Add 0.61% 111 0.00
≡ TFC - Truist Financial Corp. Add 0.58% 63 0.00
≡ DD - DuPont de Nemours Inc. Add 0.57% 101 0.00
≡ XOM - Exxon Mobil Corp. Add 0.47% 835 0.00
≡ CVX - Chevron Corp. Add 0.27% 13 0.00
≡ CTVA - Corteva Inc. Add 0.24% 21 0.00
≡ GHC - Graham Holdings Co. Add 0.17% 2 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Buy 138,220 0.02
≡ UNLYF - Unilever Ord Shares Buy 44,000 0.02
≡ ASHTY - Ashtead Group Plc Unspon ADR Buy 1,250 0.00
≡ HKHHF - Heineken Holding NV Reduce 0.16% 13,074 0.01
≡ DGEAF - Diageo Plc Reduce 0.26% 50 0.00
≡ PDRDF - Pernod Ricard Reduce 0.59% 17,861 0.04
≡ FULT - Fulton Financial Corp. Reduce 0.66% 448 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.71% 96,877 0.00
≡ DOV - Dover Corp. Reduce 0.93% 280 0.00
≡ FMX - Fomento Economico Mexicano Reduce 0.95% 135 0.00
≡ NSRGY - Nestle Reduce 1.00% 88,268 0.11
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.10% 9,015 0.00
≡ MLM - Martin Marietta Reduce 1.12% 12,044 0.05
≡ PM - Philip Morris Intl. Reduce 1.27% 87,823 0.09
≡ MRK - Merck & Co. Reduce 1.30% 51 0.00
≡ BF.B - Brown-Forman Corp. Reduce 1.32% 13,803 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 1.33% 25,928 0.03
≡ CXT - Crane NXT Co. Reduce 1.45% 1,075 0.00
≡ V - Visa Inc. Reduce 1.47% 5,428 0.01
≡ PEP - PepsiCo Inc. Reduce 1.51% 320 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.53% 42 0.21
≡ MA - Mastercard Inc. Reduce 1.66% 44,937 0.15
≡ HRL - Hormel Foods Corp. Reduce 1.73% 2,335 0.00
≡ KO - Coca Cola Co. Reduce 1.73% 370 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.77% 30,880 0.10
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.85% 49,547 0.04
≡ MKC - McCormick & Co. Reduce 1.95% 900 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.22% 194,310 0.23
≡ COST - Costco Co. Reduce 3.58% 200 0.00
≡ MCD - McDonald's Corp. Reduce 4.08% 83 0.00
≡ WFC - Wells Fargo Reduce 5.57% 46,272 0.02
≡ SWMAF - Swedish Match AB Reduce 5.69% 62,050 0.01
≡ PG - Procter & Gamble Reduce 6.50% 2,440 0.00
≡ DIS - Walt Disney Co. Reduce 7.92% 412 0.00
≡ UL - Unilever PLC Reduce 8.56% 599,789 0.32
≡ MLKN - MillerKnoll Inc. Reduce 9.01% 2,400 0.00
≡ OUT - Outfront Media Inc. Reduce 9.61% 25,600 0.00
≡ VMC - Vulcan Materials Reduce 10.47% 6,480 0.01
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 11.02% 79,589 0.04
≡ CABJF - Carlsberg A/S Reduce 12.17% 3,985 0.01
≡ CMCSA - Comcast Corp. Reduce 15.57% 734,965 0.26
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 17.88% 8,688 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 23.96% 6,926 0.00
≡ MSFT - Microsoft Corp. Reduce 36.35% 1,319 0.01
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,581,740 2.01
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Sell 100.00% 1,375 0.01
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
Q2  2022
≡ ASHTF - Ashtead Group plc Add 42.09% 1,250,377 0.58
≡ LRLCF - L'Oreal SA Add 15.86% 1,070 0.00
≡ GOOG - Alphabet Inc. CL C Add 6.23% 436,700 0.53
≡ OUT - Outfront Media Inc. Add 3.45% 8,890 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 2.12% 5,073 0.00
≡ CABO - Cable ONE Inc. Add 1.54% 1,425 0.02
≡ MKL - Markel Group Inc. Add 1.44% 94 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 1.19% 570 0.00
≡ DOW - Dow Inc. Add 1.05% 200 0.00
≡ PDRDF - Pernod Ricard Add 0.66% 19,943 0.04
≡ BABA - Alibaba Group Holdings Add 0.55% 8,722 0.01
≡ DD - DuPont de Nemours Inc. Add 0.54% 94 0.00
≡ TFC - Truist Financial Corp. Add 0.52% 56 0.00
≡ MO - Altria Group Inc. Add 0.39% 1,302 0.00