Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q2  2021
RBGPF - Reckitt Benckiser Group Plc Reduce 3.60% 240 0.00
DANOY - Danone Reduce 3.84% 5,946 0.00
PXD - Pioneer Natural Resources Reduce 4.00% 100 0.00
BUD - Anheuser-Busch InBev Reduce 4.51% 251,551 0.15
MA - Mastercard Inc. Reduce 4.65% 166,202 0.51
LRLCF - L'Oreal SA Reduce 4.68% 345 0.00
GOOG - Alphabet Inc. CL C Reduce 4.79% 400,760 0.42
JPM - JPMorgan Chase & Co. Reduce 9.47% 291,655 0.38
MLKN - MillerKnoll Inc. Reduce 10.29% 7,100 0.00
CTVA - Corteva Inc. Reduce 41.77% 6,458 0.00
BOIVF - Bollore Sell 100.00% 13,500 0.00
CC - Chemours Co. Sell 100.00% 8,320 0.00
TWNK.WS-OLD - Hostess Brands Inc. WTS Sell 100.00% 80,000 0.00
Q1  2021
ASHTF - Ashtead Group plc Add 365.35% 1,982,436 1.08
CABO - Cable ONE Inc. Add 120.37% 42,425 0.71
PG - Procter & Gamble Add 14.00% 5,231 0.01
EVF - Eaton Vance Senior Income Trust Add 10.24% 33,533 0.00
CFRSF - Compagnie Financiere Richemont WTS 23 Add 3.83% 541,468 0.00
SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,418 0.00
CC - Chemours Co. Add 0.92% 76 0.00
UNP - Union Pacific Add 0.40% 67 0.00
TFC - Truist Financial Corp. Add 0.39% 41 0.00
XOM - Exxon Mobil Corp. Add 0.32% 568 0.00
BABA - Alibaba Group Holdings Buy 1,119,994 2.32
Y-OLD - Alleghany Corp. Buy 324 0.00
PNC - PNC Financial Services Reduce 0.17% 25 0.00
FULT - Fulton Financial Corp. Reduce 0.33% 250 0.00
HRL - Hormel Foods Corp. Reduce 0.73% 1,050 0.00
CABJF - Carlsberg A/S Reduce 0.89% 195 0.00
MKL - Markel Group Inc. Reduce 0.89% 60 0.00
HINKF - Heineken NV Reduce 1.04% 422 0.00
DOW - Dow Inc. Reduce 1.09% 208 0.00
LAMR - Lamar Advertising Co. Reduce 1.11% 90 0.00
VMC - Vulcan Materials Reduce 1.27% 870 0.00
DD - DuPont de Nemours Inc. Reduce 1.32% 239 0.00
MSFT - Microsoft Corp. Reduce 1.38% 50 0.00
GHC - Graham Holdings Co. Reduce 1.46% 17 0.00
COST - Costco Co. Reduce 1.87% 101 0.00
PDRDY - Pernod-Ricard SA Reduce 2.07% 741 0.00
MRK - Merck & Co. Reduce 2.18% 86 0.00
PEP - PepsiCo Inc. Reduce 2.18% 513 0.00
CTVA - Corteva Inc. Reduce 2.33% 369 0.00
BRK.B - Berkshire Hathaway CL B Reduce 2.81% 57,381 0.13
BF.A - Brown-Forman Corp. CL A Reduce 2.88% 88,473 0.05
MKC - McCormick & Co. Reduce 2.90% 1,492 0.00
GOOG - Alphabet Inc. CL C Reduce 3.10% 268,240 0.25
CMCSA - Comcast Corp. Reduce 3.21% 183,657 0.09
PM - Philip Morris Intl. Reduce 3.56% 299,640 0.24
DVDCF - Davide Campari-Milano S.p.A. Reduce 3.67% 34,475 0.00
HKHHF - Heineken Holding NV Reduce 3.74% 296,773 0.24
NSRGY - Nestle Reduce 3.80% 398,070 0.41
OUT - Outfront Media Inc. Reduce 3.83% 12,277 0.00
BRK.A - Berkshire Hathaway CL A Reduce 4.80% 164 0.58
CFRHF - Compagnie Financiere Richemont SA Reduce 4.98% 355,064 0.31
BF.B - Brown-Forman Corp. Reduce 5.06% 63,722 0.04
DOV - Dover Corp. Reduce 5.59% 2,052 0.00
MO - Altria Group Inc. Reduce 6.15% 22,114 0.01
BUD - Anheuser-Busch InBev Reduce 6.30% 375,015 0.22
DANOY - Danone Reduce 7.45% 12,477 0.00
CXT - Crane NXT Co. Reduce 7.66% 6,931 0.01
V - Visa Inc. Reduce 7.80% 35,128 0.07
MLM - Martin Marietta Reduce 8.98% 125,283 0.38
SWMAF - Swedish Match AB Reduce 9.59% 14,651 0.01
UL - Unilever PLC Reduce 9.63% 1,073,947 0.55
PDRDF - Pernod Ricard Reduce 10.01% 388,955 0.67
DHR - Danaher Corp. Reduce 11.25% 150 0.00
GOOGL - Alphabet Inc. Reduce 12.51% 3,080 0.00
JPM - JPMorgan Chase & Co. Reduce 14.24% 511,309 0.71
LVMUY - LVMH Moet Hennessy S.E. Reduce 15.38% 255 0.00
LRLCF - L'Oreal SA Reduce 15.45% 1,346 0.01
MA - Mastercard Inc. Reduce 17.46% 755,866 2.46
COCXF - Lindt & Spruengli AG Reduce 20.00% 5 0.01
WFC - Wells Fargo Reduce 20.05% 295,902 0.11
AAPL - Apple Inc. Reduce 27.43% 2,400 0.00
AXP - American Express Reduce 32.44% 21,400 0.03
TWNK.WS-OLD - Hostess Brands Inc. WTS Reduce 40.74% 55,000 0.00
CVX - Chevron Corp. Reduce 41.71% 3,447 0.00
FMX - Fomento Economico Mexicano Reduce 41.88% 17,020 0.01
RBGPF - Reckitt Benckiser Group Plc Reduce 45.14% 5,489 0.01
MLKN - MillerKnoll Inc. Reduce 49.64% 68,035 0.03
KO - Coca Cola Co. Reduce 50.71% 24,002 0.01
DEO - Diageo ADR Reduce 76.47% 74,276 0.03
UNLYF - Unilever Ord Shares Sell 100.00% 46,250 0.03
MTB - M&T Bank Corp. Sell 100.00% 4,550 0.01
NKE - NIKE Inc. Sell 100.00% 1,617 0.00
SHEL - Shell plc Sell 100.00% 6,817 0.00
Q4  2020
CABO - Cable ONE Inc. Add 20879.76% 35,078 0.71
CABJF - Carlsberg A/S Add 214.55% 15,010 0.02
ASHTF - Ashtead Group plc Add 61.98% 207,615 0.09
LRLCF - L'Oreal SA Add 32.57% 2,140 0.01
CMCSA - Comcast Corp. Add 15.43% 764,134 0.36
DVDCF - Davide Campari-Milano S.p.A. Add 7.06% 61,920 0.01
MSFT - Microsoft Corp. Add 5.28% 182 0.00
VMC - Vulcan Materials Add 3.15% 2,091 0.00
PM - Philip Morris Intl. Add 1.92% 158,578 0.12
SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,367 0.00
OUT - Outfront Media Inc. Add 1.51% 4,771 0.00
DOW - Dow Inc. Add 1.21% 227 0.00
MTB - M&T Bank Corp. Add 0.86% 39 0.00
TFC - Truist Financial Corp. Add 0.49% 51 0.00