Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ MKL - Markel Group Inc. Add 21.57% 1,426 0.02
≡ GOOG - Alphabet Inc. CL C Add 3.45% 256,935 0.30
≡ SWZ - Swiss Helvetia Fund Inc. Add 2.45% 5,983 0.00
≡ CABO - Cable ONE Inc. Add 1.89% 1,775 0.02
≡ DOW - Dow Inc. Add 1.45% 280 0.00
≡ MO - Altria Group Inc. Add 0.93% 3,090 0.00
≡ UNP - Union Pacific Add 0.61% 111 0.00
≡ TFC - Truist Financial Corp. Add 0.58% 63 0.00
≡ DD - DuPont de Nemours Inc. Add 0.57% 101 0.00
≡ XOM - Exxon Mobil Corp. Add 0.47% 835 0.00
≡ CVX - Chevron Corp. Add 0.27% 13 0.00
≡ CTVA - Corteva Inc. Add 0.24% 21 0.00
≡ GHC - Graham Holdings Co. Add 0.17% 2 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Buy 138,220 0.02
≡ UNLYF - Unilever Ord Shares Buy 44,000 0.02
≡ ASHTY - Ashtead Group Plc Unspon ADR Buy 1,250 0.00
Q2  2022
≡ ASHTF - Ashtead Group plc Add 42.09% 1,250,377 0.58
≡ LRLCF - L'Oreal SA Add 15.86% 1,070 0.00
≡ GOOG - Alphabet Inc. CL C Add 6.23% 436,700 0.53
≡ OUT - Outfront Media Inc. Add 3.45% 8,890 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 2.12% 5,073 0.00
≡ CABO - Cable ONE Inc. Add 1.54% 1,425 0.02
≡ MKL - Markel Group Inc. Add 1.44% 94 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 1.19% 570 0.00
≡ DOW - Dow Inc. Add 1.05% 200 0.00
≡ PDRDF - Pernod Ricard Add 0.66% 19,943 0.04
≡ BABA - Alibaba Group Holdings Add 0.55% 8,722 0.01
≡ DD - DuPont de Nemours Inc. Add 0.54% 94 0.00
≡ TFC - Truist Financial Corp. Add 0.52% 56 0.00
≡ MO - Altria Group Inc. Add 0.39% 1,302 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ CTVA - Corteva Inc. Add 0.25% 21 0.00
≡ CVX - Chevron Corp. Add 0.23% 11 0.00
≡ UNP - Union Pacific Add 0.09% 16 0.00
≡ NFLX - Netflix Inc. Buy 520,842 1.02
≡ MDLZ - Mondelez International Buy 4,400 0.00
Q1  2022
≡ ASHTF - Ashtead Group plc Add 21.03% 516,107 0.32
≡ HKHHY - Heineken Holding Nv Spn ADR Add 14.29% 2,000 0.00
≡ AAPL - Apple Inc. Add 12.69% 823 0.00
≡ CABJF - Carlsberg A/S Add 9.17% 3,154 0.00
≡ COST - Costco Co. Add 9.02% 475 0.00
≡ MSFT - Microsoft Corp. Add 7.39% 255 0.00
≡ HKHHF - Heineken Holding NV Add 6.33% 490,114 0.37
≡ CABO - Cable ONE Inc. Add 1.86% 1,692 0.02
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.82% 4,282 0.00
≡ PG - Procter & Gamble Add 1.63% 615 0.00
≡ MCD - McDonald's Corp. Add 0.99% 20 0.00
≡ BABA - Alibaba Group Holdings Add 0.67% 10,516 0.01
≡ XOM - Exxon Mobil Corp. Add 0.44% 796 0.00
≡ TFC - Truist Financial Corp. Add 0.42% 45 0.00
≡ UNP - Union Pacific Add 0.39% 72 0.00
≡ VMC - Vulcan Materials Add 0.34% 225 0.00
≡ MRK - Merck & Co. Add 0.28% 11 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Add 0.27% 2,381 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ CVX - Chevron Corp. Add 0.23% 11 0.00
≡ MO - Altria Group Inc. Add 0.11% 369 0.00
≡ NSRGF - Nestle Sa Reg Buy 42,370 0.05
≡ DGEAF - Diageo Plc Buy 19,401 0.01
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Buy 1,375 0.01
Q4  2021
≡ LVMUY - LVMH Moet Hennessy S.E. Add 89.38% 1,229 0.00
≡ HKHHF - Heineken Holding NV Add 5.14% 378,296 0.31
≡ CABO - Cable ONE Inc. Add 3.52% 3,090 0.05
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.69% 3,891 0.00
≡ DOW - Dow Inc. Add 1.24% 237 0.00
≡ XOM - Exxon Mobil Corp. Add 0.61% 1,080 0.00
≡ DIS - Walt Disney Co. Add 0.57% 30 0.00
≡ MO - Altria Group Inc. Add 0.47% 1,563 0.00
≡ UNP - Union Pacific Add 0.43% 79 0.00
≡ TFC - Truist Financial Corp. Add 0.41% 44 0.00
≡ DD - DuPont de Nemours Inc. Add 0.37% 66 0.00
≡ CVX - Chevron Corp. Add 0.34% 16 0.00
≡ CTVA - Corteva Inc. Add 0.29% 26 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Buy 838,781 0.45
≡ HEINY - Heineken Nv Spn ADR Buy 29,550 0.01
≡ HKHHY - Heineken Holding Nv Spn ADR Buy 14,000 0.01
≡ 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
Q3  2021
≡ PHJMF - Hanjaya Mandala Sampoerna Add 400.00% 4,000,000 0.00
≡ CABJF - Carlsberg A/S Add 58.71% 13,088 0.02
≡ LTG.L - LT Group Inc. Add 16.39% 250,000 0.00
≡ BABA - Alibaba Group Holdings Add 8.98% 131,399 0.18
≡ UNP - Union Pacific Add 6.33% 1,082 0.00
≡ AAPL - Apple Inc. Add 4.68% 297 0.00
≡ ABT - Abbott Labs Add 2.51% 300 0.00
≡ ABBV - AbbVie Inc. Add 2.38% 300 0.00
≡ COST - Costco Co. Add 1.86% 96 0.00
≡ MSFT - Microsoft Corp. Add 1.50% 54 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.50% 3,416 0.00
≡ DOW - Dow Inc. Add 1.10% 209 0.00
≡ XOM - Exxon Mobil Corp. Add 0.73% 1,288 0.00
≡ PG - Procter & Gamble Add 0.66% 280 0.00
≡ FULT - Fulton Financial Corp. Add 0.56% 418 0.00
≡ TFC - Truist Financial Corp. Add 0.43% 46 0.00
≡ DD - DuPont de Nemours Inc. Add 0.41% 73 0.00
≡ MO - Altria Group Inc. Add 0.35% 1,141 0.00