Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q3  2021
≡ CABO - Cable ONE Inc. Reduce 2.36% 2,124 0.04
≡ ASHTF - Ashtead Group plc Reduce 2.26% 57,517 0.04
≡ HKHHF - Heineken Holding NV Reduce 0.88% 65,395 0.05
≡ BUD - Anheuser-Busch InBev Reduce 3.03% 161,370 0.08
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.62% 31,269 0.08
≡ CMCSA - Comcast Corp. Reduce 3.25% 174,128 0.09
≡ MLM - Martin Marietta Reduce 3.52% 43,478 0.14
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.21% 144,574 0.14
≡ UL - Unilever PLC Reduce 3.27% 319,657 0.16
≡ BABA - Alibaba Group Holdings Add 8.98% 131,399 0.18
≡ PDRDF - Pernod Ricard Reduce 2.82% 95,799 0.20
≡ NSRGY - Nestle Reduce 2.74% 269,047 0.30
≡ PM - Philip Morris Intl. Reduce 4.90% 387,063 0.34
≡ GOOG - Alphabet Inc. CL C Reduce 3.78% 301,100 0.37
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.21% 101 0.38
≡ JPM - JPMorgan Chase & Co. Reduce 9.78% 272,731 0.41
≡ MA - Mastercard Inc. Reduce 7.40% 252,166 0.81
Q2  2021
≡ NKE - NIKE Inc. Buy 1,542 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
≡ CTVA - Corteva Inc. Reduce 41.77% 6,458 0.00
≡ MLKN - MillerKnoll Inc. Reduce 10.29% 7,100 0.00
≡ LRLCF - L'Oreal SA Reduce 4.68% 345 0.00
≡ PXD-OLD - Pioneer Natural Resources Reduce 4.00% 100 0.00
≡ DANOY - Danone Reduce 3.84% 5,946 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 3.60% 240 0.00
≡ FMX - Fomento Economico Mexicano Reduce 3.22% 760 0.00
≡ DEO - Diageo ADR Reduce 3.06% 700 0.00
≡ MKC - McCormick & Co. Reduce 3.00% 1,500 0.00
≡ MO - Altria Group Inc. Reduce 2.71% 9,144 0.00
≡ KO - Coca Cola Co. Reduce 2.65% 617 0.00
≡ COST - Costco Co. Reduce 2.38% 126 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 2.00% 28 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 1.88% 276,354 0.00
≡ AXP - American Express Reduce 1.76% 783 0.00
≡ DOV - Dover Corp. Reduce 1.59% 550 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.49% 320 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.23% 11,150 0.00
≡ CXT - Crane NXT Co. Reduce 0.89% 747 0.00
≡ OUT - Outfront Media Inc. Reduce 0.84% 2,581 0.00
≡ PEP - PepsiCo Inc. Reduce 0.84% 193 0.00
≡ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
≡ PG - Procter & Gamble Reduce 0.09% 40 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.03% 50 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ CVX - Chevron Corp. Add 0.33% 16 0.00
≡ DD - DuPont de Nemours Inc. Add 0.35% 62 0.00
≡ DIS - Walt Disney Co. Add 0.38% 20 0.00
≡ TFC - Truist Financial Corp. Add 0.39% 41 0.00
≡ XOM - Exxon Mobil Corp. Add 0.39% 692 0.00
≡ UNP - Union Pacific Add 0.44% 75 0.00
≡ MSFT - Microsoft Corp. Add 0.70% 25 0.00
≡ DOW - Dow Inc. Add 0.98% 185 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.40% 3,146 0.00
≡ VMC - Vulcan Materials Add 1.94% 1,312 0.00
≡ CABJF - Carlsberg A/S Add 2.20% 480 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 5.12% 18,484 0.00
≡ PDRDY - Pernod-Ricard SA Add 6.75% 2,365 0.00
≡ WFC - Wells Fargo Reduce 2.97% 35,053 0.01
≡ BF.B - Brown-Forman Corp. Add 0.68% 8,135 0.01
≡ ASHTF - Ashtead Group plc Add 0.72% 18,217 0.01
≡ V - Visa Inc. Reduce 2.10% 8,712 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.74% 81,666 0.05
≡ CMCSA - Comcast Corp. Reduce 3.03% 167,558 0.08
≡ SWMAF - Swedish Match AB Add 882.99% 1,220,187 0.09
≡ MLM - Martin Marietta Reduce 2.74% 34,775 0.10
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.69% 53,465 0.13
≡ BUD - Anheuser-Busch InBev Reduce 4.51% 251,551 0.15
≡ UL - Unilever PLC Reduce 2.99% 301,002 0.15
≡ PM - Philip Morris Intl. Reduce 2.55% 206,949 0.17
≡ HKHHF - Heineken Holding NV Reduce 2.84% 216,804 0.18
≡ PDRDF - Pernod Ricard Reduce 3.01% 105,194 0.20
≡ CABO - Cable ONE Inc. Add 15.69% 12,184 0.20
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.30% 223,553 0.22
≡ NSRGY - Nestle Reduce 2.40% 241,918 0.25
≡ JPM - JPMorgan Chase & Co. Reduce 9.47% 291,655 0.38
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.38% 110 0.39
≡ GOOG - Alphabet Inc. CL C Reduce 4.79% 400,760 0.42
≡ MA - Mastercard Inc. Reduce 4.65% 166,202 0.51
≡ BABA - Alibaba Group Holdings Add 30.69% 343,683 0.66
Q1  2021
≡ Y-OLD - Alleghany Corp. Buy 324 0.00
≡ NKE - NIKE Inc. Sell 100.00% 1,617 0.00
≡ SHEL - Shell plc Sell 100.00% 6,817 0.00
≡ CVX - Chevron Corp. Reduce 41.71% 3,447 0.00
≡ TWNK.WS-OLD - Hostess Brands Inc. WTS Reduce 40.74% 55,000 0.00
≡ AAPL - Apple Inc. Reduce 27.43% 2,400 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 15.38% 255 0.00
≡ GOOGL - Alphabet Inc. Reduce 12.51% 3,080 0.00
≡ DHR - Danaher Corp. Reduce 11.25% 150 0.00
≡ DANOY - Danone Reduce 7.45% 12,477 0.00
≡ DOV - Dover Corp. Reduce 5.59% 2,052 0.00
≡ OUT - Outfront Media Inc. Reduce 3.83% 12,277 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 3.67% 34,475 0.00
≡ MKC - McCormick & Co. Reduce 2.90% 1,492 0.00
≡ CTVA - Corteva Inc. Reduce 2.33% 369 0.00
≡ MRK - Merck & Co. Reduce 2.18% 86 0.00
≡ PEP - PepsiCo Inc. Reduce 2.18% 513 0.00
≡ PDRDY - Pernod-Ricard SA Reduce 2.07% 741 0.00