Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q4  2020
≡ LRLCF - L'Oreal SA Add 32.57% 2,140 0.01
≡ EVF - Eaton Vance Senior Income Trust Buy 327,423 0.02
≡ CABJF - Carlsberg A/S Add 214.55% 15,010 0.02
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Buy 14,130,076 0.03
≡ WFC - Wells Fargo Reduce 6.80% 107,607 0.03
≡ V - Visa Inc. Reduce 4.81% 22,737 0.04
≡ BF.B - Brown-Forman Corp. Reduce 4.72% 62,371 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 0.66% 57,480 0.05
≡ ASHTF - Ashtead Group plc Add 61.98% 207,615 0.09
≡ PM - Philip Morris Intl. Add 1.92% 158,578 0.12
≡ BUD - Anheuser-Busch InBev Reduce 3.34% 205,348 0.13
≡ DEO - Diageo ADR Reduce 56.56% 126,445 0.14
≡ BF.A - Brown-Forman Corp. CL A Reduce 7.13% 235,717 0.16
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.50% 74,054 0.16
≡ JPM - JPMorgan Chase & Co. Reduce 4.91% 185,273 0.21
≡ MLM - Martin Marietta Reduce 7.00% 105,105 0.27
≡ HKHHF - Heineken Holding NV Reduce 4.61% 383,596 0.33
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 5.59% 422,335 0.34
≡ CMCSA - Comcast Corp. Add 15.43% 764,134 0.36
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.04% 144 0.45
≡ PDRDF - Pernod Ricard Reduce 8.75% 372,535 0.65
≡ NSRGY - Nestle Reduce 5.97% 663,901 0.71
≡ CABO - Cable ONE Inc. Add 20879.76% 35,078 0.71
≡ MA - Mastercard Inc. Reduce 11.48% 561,354 1.82
≡ UL - Unilever PLC Buy 11,155,624 6.11
≡ UNLYF - Unilever Ord Shares Reduce 99.61% 11,668,433 7.57
Q3  2020
≡ NKE - NIKE Inc. Buy 1,617 0.00
≡ RHHBY - Roche Holding AG ADR Sell 100.00% 635 0.00
≡ TWNK.WS-OLD - Hostess Brands Inc. WTS Reduce 14.00% 35,000 0.00
≡ MLKN - MillerKnoll Inc. Reduce 8.91% 13,959 0.00
≡ GOOGL - Alphabet Inc. Reduce 8.82% 2,580 0.00
≡ DANOY - Danone Reduce 4.79% 9,322 0.00
≡ FMX - Fomento Economico Mexicano Reduce 4.29% 2,167 0.00
≡ SHEL - Shell plc Reduce 3.69% 350 0.00
≡ LRLCF - L'Oreal SA Reduce 3.67% 250 0.00
≡ DD - DuPont de Nemours Inc. Reduce 3.53% 660 0.00
≡ CXT - Crane NXT Co. Reduce 3.29% 3,150 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 2.79% 50 0.00
≡ DOV - Dover Corp. Reduce 2.43% 975 0.00
≡ MO - Altria Group Inc. Reduce 2.38% 9,021 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 2.00% 275 0.00
≡ CVX - Chevron Corp. Reduce 1.50% 137 0.00
≡ OUT - Outfront Media Inc. Reduce 1.01% 3,219 0.00
≡ WFC - Wells Fargo Reduce 0.77% 12,346 0.00
≡ VMC - Vulcan Materials Reduce 0.56% 371 0.00
≡ COST - Costco Co. Reduce 0.48% 26 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.35% 500 0.00
≡ GHC - Graham Holdings Co. Reduce 0.34% 4 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.30% 540 0.00
≡ MKC - McCormick & Co. Reduce 0.19% 100 0.00
≡ PG - Procter & Gamble Reduce 0.16% 62 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.08% 90 0.00
≡ PEP - PepsiCo Inc. Reduce 0.05% 13 0.00
≡ PM - Philip Morris Intl. Reduce 0.02% 1,616 0.00
≡ ABBV - AbbVie Inc. Add 0.13% 16 0.00
≡ MRK - Merck & Co. Add 0.23% 9 0.00
≡ CTVA - Corteva Inc. Add 0.41% 65 0.00
≡ UNP - Union Pacific Add 0.44% 74 0.00
≡ TFC - Truist Financial Corp. Add 0.59% 61 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Add 0.83% 7,216 0.00
≡ MTB - M&T Bank Corp. Add 1.19% 53 0.00
≡ PDRDY - Pernod-Ricard SA Add 1.25% 601 0.00
≡ DOW - Dow Inc. Add 1.37% 254 0.00
≡ ABT - Abbott Labs Add 1.40% 165 0.00
≡ DIS - Walt Disney Co. Add 1.76% 90 0.00
≡ AAPL - Apple Inc. Add 11.15% 908 0.00
≡ CABJF - Carlsberg A/S Add 19.41% 1,137 0.00
≡ BAC - Bank of America Corp. Sell 100.00% 48,975 0.01
≡ JCDXF - JC Decaux SA ACT Reduce 36.10% 21,750 0.01
≡ SWMAF - Swedish Match AB Reduce 10.18% 17,550 0.01
≡ SWZ - Swiss Helvetia Fund Inc. Buy 217,561 0.02
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 306,404 0.02
≡ V - Visa Inc. Reduce 2.45% 11,891 0.02
≡ AXP - American Express Reduce 28.38% 31,655 0.03
≡ BUD - Anheuser-Busch InBev Add 1.93% 116,655 0.06
≡ BF.B - Brown-Forman Corp. Reduce 7.73% 110,653 0.08
≡ BF.A - Brown-Forman Corp. CL A Reduce 4.06% 139,915 0.09
≡ CMCSA - Comcast Corp. Reduce 4.38% 227,004 0.10
≡ ASHTF - Ashtead Group plc Add 3728.51% 326,245 0.12
≡ MLM - Martin Marietta Reduce 4.03% 62,998 0.14
≡ HKHHF - Heineken Holding NV Reduce 2.34% 199,838 0.15
≡ JPM - JPMorgan Chase & Co. Add 4.35% 157,261 0.15
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.38% 50 0.16
≡ BRK.B - Berkshire Hathaway CL B Add 3.77% 76,917 0.16
≡ GOOG - Alphabet Inc. CL C Add 3.40% 286,060 0.20
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 4.77% 378,391 0.24
≡ UNLYF - Unilever Ord Shares Reduce 3.32% 401,663 0.24
≡ PDRDF - Pernod Ricard Reduce 3.83% 169,626 0.26
≡ NSRGY - Nestle Reduce 3.87% 448,518 0.52
≡ MA - Mastercard Inc. Reduce 9.54% 515,610 1.69
≡ DEO - Diageo ADR Reduce 95.56% 4,812,061 5.81
Q2  2020
≡ ASHTF - Ashtead Group plc Buy 8,750 0.00
≡ CABO - Cable ONE Inc. Buy 168 0.00
≡ DHR - Danaher Corp. Buy 1,333 0.00
≡ GHC - Graham Holdings Co. Buy 1,163 0.00
≡ ORCL - Oracle Corp. Buy 4,000 0.00
≡ PXD-OLD - Pioneer Natural Resources Buy 2,500 0.00
≡ COTY - Coty Inc. Sell 100.00% 13,297 0.00
≡ ORLY - O'Reilly Automotive Sell 100.00% 1,000 0.00
≡ PRGAF - Pargesa Holding SA Sell 100.00% 3,826 0.00