Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ PG - Procter & Gamble Add 2.50% 898 0.00
≡ CABJF - Carlsberg A/S Add 2.93% 835 0.00
≡ TFC - Truist Financial Corp. Add 3.34% 365 0.00
≡ MRK - Merck & Co. Add 4.30% 158 0.00
≡ LRLCF - L'Oreal SA Add 7.93% 620 0.00
≡ FULT - Fulton Financial Corp. Add 18.54% 12,500 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 37.11% 6,594 0.01
≡ PEP - PepsiCo Inc. Reduce 26.99% 5,338 0.01
≡ OUT - Outfront Media Inc. Reduce 16.38% 36,381 0.01
≡ WFC - Wells Fargo Reduce 1.98% 15,167 0.01
≡ V - Visa Inc. Reduce 1.62% 5,622 0.01
≡ ASHTF - Ashtead Group plc Reduce 0.43% 22,254 0.01
≡ MKL - Markel Group Inc. Add 11.75% 1,025 0.01
≡ UNP - Union Pacific Add 16.20% 3,006 0.01
≡ HINKF - Heineken NV Reduce 37.09% 15,000 0.02
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.07% 24,915 0.02
≡ CMCSA - Comcast Corp. Reduce 1.34% 51,278 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.13% 28,085 0.02
≡ NFLX - Netflix Inc. Reduce 0.46% 4,960 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 1.37% 25,205 0.03
≡ MLM - Martin Marietta Reduce 0.90% 9,065 0.03
≡ PM - Philip Morris Intl. Reduce 0.43% 27,865 0.03
≡ PDRDF - Pernod Ricard Reduce 0.42% 12,218 0.03
≡ HKHHF - Heineken Holding NV Reduce 0.59% 48,433 0.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.05% 17,451 0.06
≡ MA - Mastercard Inc. Reduce 0.92% 22,900 0.09
≡ NSRGY - Nestle Reduce 0.92% 75,971 0.10
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.81% 21 0.10
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 1.83% 103,002 0.17
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 96.40% 12,924,798 0.27
≡ GOOG - Alphabet Inc. CL C Add 6.24% 494,900 0.53
≡ UL - Unilever PLC Reduce 22.19% 1,212,193 0.65
Q4  2022
≡ BP - BP plc Buy 6,889 0.00
≡ MLKN - MillerKnoll Inc. Reduce 35.62% 8,630 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 19.73% 27,274 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 19.16% 4,212 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 19.02% 7,588 0.00
≡ DANOY - Danone Reduce 9.00% 6,600 0.00
≡ OUT - Outfront Media Inc. Reduce 7.80% 18,778 0.00
≡ NSRGF - Nestle Sa Reg Reduce 5.90% 2,500 0.00
≡ PEP - PepsiCo Inc. Reduce 5.21% 1,088 0.00
≡ DIS - Walt Disney Co. Reduce 4.86% 233 0.00
≡ MRK - Merck & Co. Reduce 4.80% 185 0.00
≡ PNC - PNC Financial Services Reduce 3.63% 425 0.00
≡ AXP - American Express Reduce 2.52% 1,005 0.00
≡ AAPL - Apple Inc. Reduce 2.46% 176 0.00
≡ CXT - Crane NXT Co. Reduce 2.15% 1,575 0.00
≡ HRL - Hormel Foods Corp. Reduce 1.55% 2,048 0.00
≡ XOM - Exxon Mobil Corp. Reduce 1.47% 2,641 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 1.14% 155,260 0.00
≡ MSFT - Microsoft Corp. Reduce 1.08% 25 0.00
≡ FMX - Fomento Economico Mexicano Reduce 1.00% 140 0.00
≡ CABJF - Carlsberg A/S Reduce 0.85% 245 0.00
≡ VMC - Vulcan Materials Reduce 0.44% 245 0.00
≡ DOV - Dover Corp. Reduce 0.34% 100 0.00
≡ MKC - McCormick & Co. Reduce 0.33% 150 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.30% 200 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.10% 815 0.00
≡ LRLCF - L'Oreal SA Add 0.01% 1 0.00
≡ CTVA - Corteva Inc. Add 0.23% 20 0.00
≡ CVX - Chevron Corp. Add 0.23% 11 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ DD - DuPont de Nemours Inc. Add 0.46% 82 0.00
≡ UNP - Union Pacific Add 0.57% 105 0.00
≡ TFC - Truist Financial Corp. Add 0.62% 67 0.00
≡ DOW - Dow Inc. Add 1.38% 270 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.60% 4,009 0.00
≡ PG - Procter & Gamble Add 2.52% 886 0.00
≡ HINKF - Heineken NV Add 3.52% 1,375 0.00
≡ MO - Altria Group Inc. Reduce 3.17% 10,644 0.01
≡ WFC - Wells Fargo Reduce 2.34% 18,330 0.01
≡ MKL - Markel Group Inc. Add 8.56% 688 0.01
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.84% 31,130 0.02
≡ BF.B - Brown-Forman Corp. Reduce 3.32% 34,316 0.02
≡ HKHHF - Heineken Holding NV Add 0.43% 34,924 0.03
≡ V - Visa Inc. Reduce 4.54% 16,501 0.04
≡ CABO - Cable ONE Inc. Reduce 6.36% 6,092 0.05
≡ ASHTF - Ashtead Group plc Reduce 1.76% 93,205 0.06
≡ CMCSA - Comcast Corp. Reduce 4.27% 170,096 0.07
≡ BF.A - Brown-Forman Corp. CL A Reduce 5.59% 146,758 0.11
≡ SWMAF - Swedish Match AB Sell 100.00% 1,029,195 0.12
≡ JPM - JPMorgan Chase & Co. Reduce 4.38% 84,500 0.13
≡ PDRDF - Pernod Ricard Reduce 2.26% 67,944 0.15
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.42% 58,806 0.20
≡ MLM - Martin Marietta Reduce 5.37% 57,380 0.21
≡ GOOG - Alphabet Inc. CL C Add 3.01% 231,767 0.23
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.71% 216,513 0.31
≡ NFLX - Netflix Inc. Add 13.79% 129,761 0.42
≡ PM - Philip Morris Intl. Reduce 5.75% 394,091 0.44
≡ UL - Unilever PLC Reduce 14.73% 944,072 0.53
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.06% 110 0.57
≡ NSRGY - Nestle Reduce 5.21% 454,593 0.58
≡ MA - Mastercard Inc. Reduce 6.16% 164,100 0.63
Q3  2022
≡ ASHTY - Ashtead Group Plc Unspon ADR Buy 1,250 0.00
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 23.96% 6,926 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 17.88% 8,688 0.00
≡ OUT - Outfront Media Inc. Reduce 9.61% 25,600 0.00
≡ MLKN - MillerKnoll Inc. Reduce 9.01% 2,400 0.00
≡ DIS - Walt Disney Co. Reduce 7.92% 412 0.00