Thomas Russo - Gardner Russo & Quinn
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2022 | ≡ | CTVA - Corteva Inc. | Reduce 5.39% | 488 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 5.95% | 177 | 0.90 | ≡ | MLM - Martin Marietta | Reduce 6.48% | 75,707 | 0.28 | ≡ | UL - Unilever PLC | Reduce 7.90% | 674,815 | 0.30 | ≡ | MA - Mastercard Inc. | Reduce 8.50% | 259,994 | 0.89 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 9.01% | 211,225 | 0.28 | ≡ | OUT - Outfront Media Inc. | Reduce 9.42% | 26,770 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 16.32% | 170,900 | 0.08 | ≡ | FMX - Fomento Economico Mexicano | Reduce 29.07% | 5,900 | 0.00 | ≡ | DANOY - Danone | Reduce 44.15% | 58,955 | 0.01 | ≡ | MLKN - MillerKnoll Inc. | Reduce 53.71% | 31,591 | 0.01 | ≡ | DEO - Diageo ADR | Sell 100.00% | 19,401 | 0.01 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Sell 100.00% | 2,604 | 0.01 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 1,542 | 0.00 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 1,778 | 0.00 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 585 | 0.00 |
| Q4 2021 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Add 89.38% | 1,229 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Add 5.14% | 378,296 | 0.31 | ≡ | CABO - Cable ONE Inc. | Add 3.52% | 3,090 | 0.05 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.69% | 3,891 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.24% | 237 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.61% | 1,080 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.57% | 30 | 0.00 | ≡ | MO - Altria Group Inc. | Add 0.47% | 1,563 | 0.00 | ≡ | UNP - Union Pacific | Add 0.43% | 79 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.41% | 44 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.37% | 66 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.34% | 16 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.29% | 26 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.26% | 3 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.26% | 10 | 0.00 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Buy | 838,781 | 0.45 | ≡ | HEINY - Heineken Nv Spn ADR | Buy | 29,550 | 0.01 | ≡ | HKHHY - Heineken Holding Nv Spn ADR | Buy | 14,000 | 0.01 | ≡ | DVCMY - Davide Campari U.Sp ADR | Buy | 13,650 | 0.00 | ≡ | SBUX - Starbucks Corp. | Buy | 1,778 | 0.00 | ≡ | SHW - Sherwin-Williams | Buy | 585 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 0.20% | 150 | 0.00 | ≡ | SWMAF - Swedish Match AB | Reduce 0.37% | 4,989 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 1.14% | 75 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 1.24% | 600 | 0.00 | ≡ | ASHTF - Ashtead Group plc | Reduce 1.25% | 31,049 | 0.02 | ≡ | HRL - Hormel Foods Corp. | Reduce 1.27% | 1,790 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 1.36% | 12,075 | 0.00 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Reduce 1.89% | 265,463 | 0.00 | ≡ | MLM - Martin Marietta | Reduce 1.98% | 23,619 | 0.09 | ≡ | BABA - Alibaba Group Holdings | Reduce 2.04% | 32,574 | 0.03 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 2.23% | 68 | 0.27 | ≡ | DOV - Dover Corp. | Reduce 2.25% | 700 | 0.00 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 2.28% | 145,843 | 0.19 | ≡ | AAPL - Apple Inc. | Reduce 2.41% | 160 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 2.44% | 70,137 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 2.44% | 26,171 | 0.01 | ≡ | VMC - Vulcan Materials | Reduce 2.48% | 1,700 | 0.00 | ≡ | NSRGY - Nestle | Reduce 2.73% | 260,805 | 0.33 | ≡ | HINKF - Heineken NV | Reduce 2.74% | 1,100 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 2.82% | 997 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 3.04% | 157,844 | 0.07 | ≡ | MA - Mastercard Inc. | Reduce 3.09% | 97,659 | 0.31 | ≡ | CXT - Crane NXT Co. | Reduce 3.47% | 2,700 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 3.55% | 40,236 | 0.03 | ≡ | DANOY - Danone | Reduce 3.56% | 4,933 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 3.62% | 272,136 | 0.23 | ≡ | AXP - American Express | Reduce 3.69% | 1,574 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.88% | 73,766 | 0.20 | ≡ | MLKN - MillerKnoll Inc. | Reduce 4.08% | 2,500 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 4.36% | 12,974 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 4.36% | 991 | 0.00 | ≡ | PDRDF - Pernod Ricard | Reduce 5.05% | 166,371 | 0.36 | ≡ | V - Visa Inc. | Reduce 5.12% | 20,613 | 0.04 | ≡ | FMX - Fomento Economico Mexicano | Reduce 5.21% | 1,116 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.39% | 413,400 | 0.53 | ≡ | KO - Coca Cola Co. | Reduce 5.61% | 1,275 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 5.66% | 207 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.80% | 171,152 | 0.24 | ≡ | UL - Unilever PLC | Reduce 9.68% | 915,806 | 0.44 | ≡ | MCD - McDonald's Corp. | Reduce 10.96% | 250 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 11.83% | 5,066 | 0.01 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 13.61% | 875 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 17.81% | 2,643 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 22.32% | 3,000 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Reduce 99.99% | 714,215,468 | 292.48 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 5,163,917 | 2.71 |
| Q3 2021 | ≡ | PHJMF - Hanjaya Mandala Sampoerna | Add 400.00% | 4,000,000 | 0.00 | ≡ | CABJF - Carlsberg A/S | Add 58.71% | 13,088 | 0.02 | ≡ | LTG.L - LT Group Inc. | Add 16.39% | 250,000 | 0.00 | ≡ | BABA - Alibaba Group Holdings | Add 8.98% | 131,399 | 0.18 | ≡ | UNP - Union Pacific | Add 6.33% | 1,082 | 0.00 | ≡ | AAPL - Apple Inc. | Add 4.68% | 297 | 0.00 | ≡ | ABT - Abbott Labs | Add 2.51% | 300 | 0.00 | ≡ | ABBV - AbbVie Inc. | Add 2.38% | 300 | 0.00 | ≡ | COST - Costco Co. | Add 1.86% | 96 | 0.00 | ≡ | MSFT - Microsoft Corp. | Add 1.50% | 54 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.50% | 3,416 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.10% | 209 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.73% | 1,288 | 0.00 | ≡ | PG - Procter & Gamble | Add 0.66% | 280 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Add 0.56% | 418 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.43% | 46 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.41% | 73 | 0.00 |