Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q2  2022
GHC - Graham Holdings Co. Add 0.26% 3 0.00
MRK - Merck & Co. Add 0.26% 10 0.00
CTVA - Corteva Inc. Add 0.25% 21 0.00
CVX - Chevron Corp. Add 0.23% 11 0.00
UNP - Union Pacific Add 0.09% 16 0.00
NFLX - Netflix Inc. Buy 520,842 1.02
MDLZ - Mondelez International Buy 4,400 0.00
HKHHF - Heineken Holding NV Reduce 0.09% 7,712 0.01
KO - Coca Cola Co. Reduce 0.33% 70 0.00
CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.41% 56,418 0.00
RBGPF - Reckitt Benckiser Group Plc Reduce 0.45% 25 0.00
DOV - Dover Corp. Reduce 0.58% 175 0.00
MCD - McDonald's Corp. Reduce 0.73% 15 0.00
CFRHF - Compagnie Financiere Richemont SA Reduce 0.89% 54,276 0.06
XOM - Exxon Mobil Corp. Reduce 0.89% 1,599 0.00
DIS - Walt Disney Co. Reduce 0.91% 48 0.00
PM - Philip Morris Intl. Reduce 0.93% 65,455 0.07
AXP - American Express Reduce 0.95% 381 0.00
BF.A - Brown-Forman Corp. CL A Reduce 1.00% 27,033 0.02
NSRGY - Nestle Reduce 1.14% 101,516 0.13
MLM - Martin Marietta Reduce 1.20% 13,144 0.04
LAMR - Lamar Advertising Co. Reduce 1.37% 110 0.00
DANOY - Danone Reduce 1.66% 1,239 0.00
BRK.A - Berkshire Hathaway CL A Reduce 1.68% 47 0.22
FMX - Fomento Economico Mexicano Reduce 1.73% 249 0.00
BRK.B - Berkshire Hathaway CL B Reduce 1.96% 34,948 0.11
MSFT - Microsoft Corp. Reduce 2.02% 75 0.00
AAPL - Apple Inc. Reduce 2.05% 150 0.00
PG - Procter & Gamble Reduce 2.19% 841 0.00
MLKN - MillerKnoll Inc. Reduce 2.20% 600 0.00
PEP - PepsiCo Inc. Reduce 2.22% 482 0.00
BF.B - Brown-Forman Corp. Reduce 2.27% 24,332 0.02
HRL - Hormel Foods Corp. Reduce 2.30% 3,175 0.00
ABBV - AbbVie Inc. Reduce 2.32% 300 0.00
MKC - McCormick & Co. Reduce 2.49% 1,175 0.00
COST - Costco Co. Reduce 2.61% 150 0.00
V - Visa Inc. Reduce 2.79% 10,597 0.02
CMCSA - Comcast Corp. Reduce 3.19% 155,439 0.07
MA - Mastercard Inc. Reduce 3.27% 91,434 0.32
ABT - Abbott Labs Reduce 4.07% 500 0.00
WFC - Wells Fargo Reduce 5.21% 45,663 0.02
DVDCF - Davide Campari-Milano S.p.A. Reduce 6.66% 58,709 0.01
VMC - Vulcan Materials Reduce 7.87% 5,290 0.01
JPM - JPMorgan Chase & Co. Reduce 8.37% 178,540 0.22
FULT - Fulton Financial Corp. Reduce 8.88% 6,636 0.00
BUDFF - Anheuser Busch Inbev SA NV Reduce 10.20% 82,070 0.05
UL - Unilever PLC Reduce 10.97% 863,480 0.44
CABJF - Carlsberg A/S Reduce 12.73% 4,780 0.01
SWMAF - Swedish Match AB Reduce 16.33% 213,018 0.02
KHC - Kraft Heinz Co. Sell 100.00% 6,000 0.00
Q1  2022
ASHTF - Ashtead Group plc Add 21.03% 516,107 0.32
HKHHY - Heineken Holding Nv Spn ADR Add 14.29% 2,000 0.00
AAPL - Apple Inc. Add 12.69% 823 0.00
CABJF - Carlsberg A/S Add 9.17% 3,154 0.00
COST - Costco Co. Add 9.02% 475 0.00
MSFT - Microsoft Corp. Add 7.39% 255 0.00
HKHHF - Heineken Holding NV Add 6.33% 490,114 0.37
CABO - Cable ONE Inc. Add 1.86% 1,692 0.02
SWZ - Swiss Helvetia Fund Inc. Add 1.82% 4,282 0.00
PG - Procter & Gamble Add 1.63% 615 0.00
MCD - McDonald's Corp. Add 0.99% 20 0.00
BABA - Alibaba Group Holdings Add 0.67% 10,516 0.01
XOM - Exxon Mobil Corp. Add 0.44% 796 0.00
TFC - Truist Financial Corp. Add 0.42% 45 0.00
UNP - Union Pacific Add 0.39% 72 0.00
VMC - Vulcan Materials Add 0.34% 225 0.00
MRK - Merck & Co. Add 0.28% 11 0.00
DVDCF - Davide Campari-Milano S.p.A. Add 0.27% 2,381 0.00
GHC - Graham Holdings Co. Add 0.26% 3 0.00
CVX - Chevron Corp. Add 0.23% 11 0.00
MO - Altria Group Inc. Add 0.11% 369 0.00
NSRGF - Nestle Sa Reg Buy 42,370 0.05
DGEAF - Diageo Plc Buy 19,401 0.01
LVMHF - Lvmh Moet Hennessy Louis Vui Buy 1,375 0.01
MKL - Markel Group Inc. Reduce 0.15% 10 0.00
PEP - PepsiCo Inc. Reduce 0.41% 89 0.00
CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.62% 84,884 0.00
V - Visa Inc. Reduce 0.76% 2,920 0.01
DOV - Dover Corp. Reduce 0.82% 250 0.00
HRL - Hormel Foods Corp. Reduce 0.86% 1,200 0.00
CXT - Crane NXT Co. Reduce 0.93% 700 0.00
GOOGL - Alphabet Inc. Reduce 1.21% 240 0.00
MKC - McCormick & Co. Reduce 1.25% 600 0.00
DOW - Dow Inc. Reduce 1.48% 288 0.00
PRNDY - Pernod Ricard Sa Spon ADR Reduce 1.67% 815 0.00
BF.B - Brown-Forman Corp. Reduce 1.94% 21,241 0.01
AXP - American Express Reduce 2.09% 860 0.00
HEINY - Heineken Nv Spn ADR Reduce 2.17% 642 0.00
BRK.B - Berkshire Hathaway CL B Reduce 2.33% 42,495 0.14
CFRHF - Compagnie Financiere Richemont SA Reduce 2.74% 171,380 0.21
DD - DuPont de Nemours Inc. Reduce 2.96% 535 0.00
CMCSA - Comcast Corp. Reduce 3.10% 155,793 0.07
SWMAF - Swedish Match AB Reduce 3.19% 43,018 0.00
PM - Philip Morris Intl. Reduce 3.26% 235,946 0.21
GOOG - Alphabet Inc. CL C Reduce 3.49% 253,020 0.34
BF.A - Brown-Forman Corp. CL A Reduce 3.50% 98,083 0.06
PDRDF - Pernod Ricard Reduce 4.05% 126,824 0.27
BUDFF - Anheuser Busch Inbev SA NV Reduce 4.08% 34,238 0.02
NSRGY - Nestle Reduce 4.09% 380,328 0.48
PNC - PNC Financial Services Reduce 4.10% 500 0.00