Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ V - Visa Inc. Reduce 2.79% 10,597 0.02
≡ BF.B - Brown-Forman Corp. Reduce 2.27% 24,332 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.00% 27,033 0.02
≡ CABO - Cable ONE Inc. Add 1.54% 1,425 0.02
≡ MLM - Martin Marietta Reduce 1.20% 13,144 0.04
≡ PDRDF - Pernod Ricard Add 0.66% 19,943 0.04
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 10.20% 82,070 0.05
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 0.89% 54,276 0.06
≡ CMCSA - Comcast Corp. Reduce 3.19% 155,439 0.07
≡ PM - Philip Morris Intl. Reduce 0.93% 65,455 0.07
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.96% 34,948 0.11
≡ NSRGY - Nestle Reduce 1.14% 101,516 0.13
≡ JPM - JPMorgan Chase & Co. Reduce 8.37% 178,540 0.22
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.68% 47 0.22
≡ MA - Mastercard Inc. Reduce 3.27% 91,434 0.32
≡ UL - Unilever PLC Reduce 10.97% 863,480 0.44
≡ GOOG - Alphabet Inc. CL C Add 6.23% 436,700 0.53
≡ ASHTF - Ashtead Group plc Add 42.09% 1,250,377 0.58
≡ NFLX - Netflix Inc. Buy 520,842 1.02
Q1  2022
≡ 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
≡ FMX - Fomento Economico Mexicano Reduce 29.07% 5,900 0.00
≡ CTVA - Corteva Inc. Reduce 5.39% 488 0.00
≡ PNC - PNC Financial Services Reduce 4.10% 500 0.00
≡ SWMAF - Swedish Match AB Reduce 3.19% 43,018 0.00
≡ DD - DuPont de Nemours Inc. Reduce 2.96% 535 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 2.17% 642 0.00
≡ AXP - American Express Reduce 2.09% 860 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 1.67% 815 0.00
≡ DOW - Dow Inc. Reduce 1.48% 288 0.00
≡ MKC - McCormick & Co. Reduce 1.25% 600 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.21% 240 0.00
≡ CXT - Crane NXT Co. Reduce 0.93% 700 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.86% 1,200 0.00
≡ DOV - Dover Corp. Reduce 0.82% 250 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.62% 84,884 0.00
≡ PEP - PepsiCo Inc. Reduce 0.41% 89 0.00
≡ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
≡ MO - Altria Group Inc. Add 0.11% 369 0.00
≡ CVX - Chevron Corp. Add 0.23% 11 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Add 0.27% 2,381 0.00
≡ MRK - Merck & Co. Add 0.28% 11 0.00
≡ VMC - Vulcan Materials Add 0.34% 225 0.00
≡ UNP - Union Pacific Add 0.39% 72 0.00
≡ TFC - Truist Financial Corp. Add 0.42% 45 0.00
≡ XOM - Exxon Mobil Corp. Add 0.44% 796 0.00
≡ MCD - McDonald's Corp. Add 0.99% 20 0.00
≡ PG - Procter & Gamble Add 1.63% 615 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.82% 4,282 0.00
≡ MSFT - Microsoft Corp. Add 7.39% 255 0.00
≡ COST - Costco Co. Add 9.02% 475 0.00
≡ CABJF - Carlsberg A/S Add 9.17% 3,154 0.00
≡ AAPL - Apple Inc. Add 12.69% 823 0.00
≡ HKHHY - Heineken Holding Nv Spn ADR Add 14.29% 2,000 0.00
≡ DGEAF - Diageo Plc Buy 19,401 0.01
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Buy 1,375 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
≡ MLKN - MillerKnoll Inc. Reduce 53.71% 31,591 0.01
≡ DANOY - Danone Reduce 44.15% 58,955 0.01
≡ OUT - Outfront Media Inc. Reduce 9.42% 26,770 0.01
≡ BF.B - Brown-Forman Corp. Reduce 1.94% 21,241 0.01
≡ V - Visa Inc. Reduce 0.76% 2,920 0.01
≡ BABA - Alibaba Group Holdings Add 0.67% 10,516 0.01
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.08% 34,238 0.02
≡ CABO - Cable ONE Inc. Add 1.86% 1,692 0.02
≡ NSRGF - Nestle Sa Reg Buy 42,370 0.05
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.50% 98,083 0.06
≡ CMCSA - Comcast Corp. Reduce 3.10% 155,793 0.07
≡ WFC - Wells Fargo Reduce 16.32% 170,900 0.08
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.33% 42,495 0.14
≡ PM - Philip Morris Intl. Reduce 3.26% 235,946 0.21
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.74% 171,380 0.21
≡ PDRDF - Pernod Ricard Reduce 4.05% 126,824 0.27
≡ JPM - JPMorgan Chase & Co. Reduce 9.01% 211,225 0.28
≡ MLM - Martin Marietta Reduce 6.48% 75,707 0.28
≡ UL - Unilever PLC Reduce 7.90% 674,815 0.30
≡ ASHTF - Ashtead Group plc Add 21.03% 516,107 0.32
≡ GOOG - Alphabet Inc. CL C Reduce 3.49% 253,020 0.34
≡ HKHHF - Heineken Holding NV Add 6.33% 490,114 0.37
≡ NSRGY - Nestle Reduce 4.09% 380,328 0.48
≡ MA - Mastercard Inc. Reduce 8.50% 259,994 0.89
≡ BRK.A - Berkshire Hathaway CL A Reduce 5.95% 177 0.90
Q4  2021
≡ 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
≡ WMT - Walmart Inc. Reduce 22.32% 3,000 0.00
≡ PNC - PNC Financial Services Reduce 17.81% 2,643 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 13.61% 875 0.00
≡ MCD - McDonald's Corp. Reduce 10.96% 250 0.00
≡ MSFT - Microsoft Corp. Reduce 5.66% 207 0.00
≡ KO - Coca Cola Co. Reduce 5.61% 1,275 0.00
≡ FMX - Fomento Economico Mexicano Reduce 5.21% 1,116 0.00
≡ OUT - Outfront Media Inc. Reduce 4.36% 12,974 0.00
≡ PEP - PepsiCo Inc. Reduce 4.36% 991 0.00
≡ MLKN - MillerKnoll Inc. Reduce 4.08% 2,500 0.00
≡ AXP - American Express Reduce 3.69% 1,574 0.00
≡ DANOY - Danone Reduce 3.56% 4,933 0.00