Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2020 | ≡ | DEO - Diageo ADR | Reduce 56.56% | 126,445 | 0.14 | ≡ | BUD - Anheuser-Busch InBev | Reduce 3.34% | 205,348 | 0.13 | ≡ | PM - Philip Morris Intl. | Add 1.92% | 158,578 | 0.12 | ≡ | ASHTF - Ashtead Group plc | Add 61.98% | 207,615 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.66% | 57,480 | 0.05 | ≡ | BF.B - Brown-Forman Corp. | Reduce 4.72% | 62,371 | 0.05 | ≡ | V - Visa Inc. | Reduce 4.81% | 22,737 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 6.80% | 107,607 | 0.03 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Buy | 14,130,076 | 0.03 | ≡ | CABJF - Carlsberg A/S | Add 214.55% | 15,010 | 0.02 | ≡ | EVF - Eaton Vance Senior Income Trust | Buy | 327,423 | 0.02 | ≡ | LRLCF - L'Oreal SA | Add 32.57% | 2,140 | 0.01 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 7.06% | 61,920 | 0.01 | ≡ | FMX - Fomento Economico Mexicano | Reduce 15.91% | 7,691 | 0.01 | ≡ | AXP - American Express | Reduce 17.43% | 13,927 | 0.01 | ≡ | FULT - Fulton Financial Corp. | Reduce 36.28% | 42,513 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 5.28% | 182 | 0.00 | ≡ | VMC - Vulcan Materials | Add 3.15% | 2,091 | 0.00 | ≡ | 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 | ≡ | DD - DuPont de Nemours Inc. | Add 0.43% | 78 | 0.00 | ≡ | UNP - Union Pacific | Add 0.43% | 73 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.35% | 4 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.32% | 51 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.23% | 9 | 0.00 | ≡ | COST - Costco Co. | Add 0.04% | 2 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.02% | 1 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.07% | 100 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.42% | 100 | 0.00 | ≡ | SWMAF - Swedish Match AB | Reduce 1.24% | 1,926 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 1.62% | 2,885 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 2.18% | 300 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 2.30% | 2,134 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 2.63% | 9,723 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 2.77% | 65 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 3.32% | 300 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 3.83% | 2,050 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Reduce 4.00% | 5,716 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 4.54% | 1,777 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Reduce 4.88% | 85 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 4.98% | 355 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 6.20% | 2,426 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.72% | 2,060 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 7.87% | 706 | 0.00 | ≡ | DANOY - Danone | Reduce 9.66% | 17,896 | 0.00 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 9.80% | 1,321 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 10.14% | 5,343 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 12.07% | 2,050 | 0.00 | ≡ | SHEL - Shell plc | Reduce 25.46% | 2,329 | 0.00 | ≡ | PDRDY - Pernod-Ricard SA | Reduce 26.37% | 12,809 | 0.00 | ≡ | TWNK.WS-OLD - Hostess Brands Inc. WTS | Reduce 37.21% | 80,000 | 0.00 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 72.73% | 28,000 | 0.00 | ≡ | CC - Chemours Co. | Buy | 8,244 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Buy | 6,000 | 0.00 |
Q3  2020 | ≡ | DEO - Diageo ADR | Reduce 95.56% | 4,812,061 | 5.81 | ≡ | MA - Mastercard Inc. | Reduce 9.54% | 515,610 | 1.69 | ≡ | NSRGY - Nestle | Reduce 3.87% | 448,518 | 0.52 | ≡ | PDRDF - Pernod Ricard | Reduce 3.83% | 169,626 | 0.26 | ≡ | UNLYF - Unilever Ord Shares | Reduce 3.32% | 401,663 | 0.24 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 4.77% | 378,391 | 0.24 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.40% | 286,060 | 0.20 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 3.77% | 76,917 | 0.16 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.38% | 50 | 0.16 | ≡ | JPM - JPMorgan Chase & Co. | Add 4.35% | 157,261 | 0.15 | ≡ | HKHHF - Heineken Holding NV | Reduce 2.34% | 199,838 | 0.15 | ≡ | MLM - Martin Marietta | Reduce 4.03% | 62,998 | 0.14 | ≡ | ASHTF - Ashtead Group plc | Add 3728.51% | 326,245 | 0.12 | ≡ | CMCSA - Comcast Corp. | Reduce 4.38% | 227,004 | 0.10 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 4.06% | 139,915 | 0.09 | ≡ | BF.B - Brown-Forman Corp. | Reduce 7.73% | 110,653 | 0.08 | ≡ | BUD - Anheuser-Busch InBev | Add 1.93% | 116,655 | 0.06 | ≡ | AXP - American Express | Reduce 28.38% | 31,655 | 0.03 | ≡ | V - Visa Inc. | Reduce 2.45% | 11,891 | 0.02 | ≡ | EVF - Eaton Vance Senior Income Trust | Sell 100.00% | 306,404 | 0.02 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Buy | 217,561 | 0.02 | ≡ | SWMAF - Swedish Match AB | Reduce 10.18% | 17,550 | 0.01 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 36.10% | 21,750 | 0.01 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 48,975 | 0.01 | ≡ | CABJF - Carlsberg A/S | Add 19.41% | 1,137 | 0.00 | ≡ | AAPL - Apple Inc. | Add 11.15% | 908 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 1.76% | 90 | 0.00 | ≡ | ABT - Abbott Labs | Add 1.40% | 165 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.37% | 254 | 0.00 | ≡ | PDRDY - Pernod-Ricard SA | Add 1.25% | 601 | 0.00 | ≡ | MTB - M&T Bank Corp. | Add 1.19% | 53 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 0.83% | 7,216 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.59% | 61 | 0.00 | ≡ | UNP - Union Pacific | Add 0.44% | 74 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.41% | 65 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.23% | 9 | 0.00 | ≡ | ABBV - AbbVie Inc. | Add 0.13% | 16 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 0.02% | 1,616 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.05% | 13 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 0.08% | 90 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.16% | 62 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.19% | 100 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.30% | 540 | 0.00 |