Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ CTVA - Corteva Inc. Add 0.30% 27 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ GHC - Graham Holdings Co. Add 0.17% 2 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Buy 714,264,306 0.02
Q2  2021
≡ SWMAF - Swedish Match AB Add 882.99% 1,220,187 0.09
≡ BABA - Alibaba Group Holdings Add 30.69% 343,683 0.66
≡ CABO - Cable ONE Inc. Add 15.69% 12,184 0.20
≡ PDRDY - Pernod-Ricard SA Add 6.75% 2,365 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 5.12% 18,484 0.00
≡ CABJF - Carlsberg A/S Add 2.20% 480 0.00
≡ VMC - Vulcan Materials Add 1.94% 1,312 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.40% 3,146 0.00
≡ DOW - Dow Inc. Add 0.98% 185 0.00
≡ ASHTF - Ashtead Group plc Add 0.72% 18,217 0.01
≡ MSFT - Microsoft Corp. Add 0.70% 25 0.00
≡ BF.B - Brown-Forman Corp. Add 0.68% 8,135 0.01
≡ UNP - Union Pacific Add 0.44% 75 0.00
≡ TFC - Truist Financial Corp. Add 0.39% 41 0.00
≡ XOM - Exxon Mobil Corp. Add 0.39% 692 0.00
≡ DIS - Walt Disney Co. Add 0.38% 20 0.00
≡ DD - DuPont de Nemours Inc. Add 0.35% 62 0.00
≡ CVX - Chevron Corp. Add 0.33% 16 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ NKE - NIKE Inc. Buy 1,542 0.00
Q1  2021
≡ ASHTF - Ashtead Group plc Add 365.35% 1,982,436 1.08
≡ CABO - Cable ONE Inc. Add 120.37% 42,425 0.71
≡ PG - Procter & Gamble Add 14.00% 5,231 0.01
≡ EVF - Eaton Vance Senior Income Trust Add 10.24% 33,533 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Add 3.83% 541,468 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,418 0.00
≡ CC - Chemours Co. Add 0.92% 76 0.00
≡ UNP - Union Pacific Add 0.40% 67 0.00
≡ TFC - Truist Financial Corp. Add 0.39% 41 0.00
≡ XOM - Exxon Mobil Corp. Add 0.32% 568 0.00
≡ BABA - Alibaba Group Holdings Buy 1,119,994 2.32
≡ Y-OLD - Alleghany Corp. Buy 324 0.00
Q4  2020
≡ CABO - Cable ONE Inc. Add 20879.76% 35,078 0.71
≡ CABJF - Carlsberg A/S Add 214.55% 15,010 0.02
≡ ASHTF - Ashtead Group plc Add 61.98% 207,615 0.09
≡ LRLCF - L'Oreal SA Add 32.57% 2,140 0.01
≡ CMCSA - Comcast Corp. Add 15.43% 764,134 0.36
≡ DVDCF - Davide Campari-Milano S.p.A. Add 7.06% 61,920 0.01
≡ MSFT - Microsoft Corp. Add 5.28% 182 0.00
≡ VMC - Vulcan Materials Add 3.15% 2,091 0.00
≡ PM - Philip Morris Intl. Add 1.92% 158,578 0.12
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,367 0.00
≡ OUT - Outfront Media Inc. Add 1.51% 4,771 0.00
≡ DOW - Dow Inc. Add 1.21% 227 0.00
≡ MTB - M&T Bank Corp. Add 0.86% 39 0.00
≡ TFC - Truist Financial Corp. Add 0.49% 51 0.00
≡ DD - DuPont de Nemours Inc. Add 0.43% 78 0.00
≡ UNP - Union Pacific Add 0.43% 73 0.00
≡ GHC - Graham Holdings Co. Add 0.35% 4 0.00
≡ CTVA - Corteva Inc. Add 0.32% 51 0.00
≡ MRK - Merck & Co. Add 0.23% 9 0.00
≡ COST - Costco Co. Add 0.04% 2 0.00
≡ UL - Unilever PLC Buy 11,155,624 6.11
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Buy 14,130,076 0.03
≡ EVF - Eaton Vance Senior Income Trust Buy 327,423 0.02
≡ CC - Chemours Co. Buy 8,244 0.00
≡ KHC - Kraft Heinz Co. Buy 6,000 0.00
Q3  2020
≡ ASHTF - Ashtead Group plc Add 3728.51% 326,245 0.12
≡ CABJF - Carlsberg A/S Add 19.41% 1,137 0.00
≡ AAPL - Apple Inc. Add 11.15% 908 0.00
≡ JPM - JPMorgan Chase & Co. Add 4.35% 157,261 0.15
≡ 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
≡ BUD - Anheuser-Busch InBev Add 1.93% 116,655 0.06
≡ DIS - Walt Disney Co. Add 1.76% 90 0.00
≡ ABT - Abbott Labs Add 1.40% 165 0.00
≡ DOW - Dow Inc. Add 1.37% 254 0.00
≡ PDRDY - Pernod-Ricard SA Add 1.25% 601 0.00
≡ MTB - M&T Bank Corp. Add 1.19% 53 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Add 0.83% 7,216 0.00
≡ TFC - Truist Financial Corp. Add 0.59% 61 0.00
≡ UNP - Union Pacific Add 0.44% 74 0.00
≡ CTVA - Corteva Inc. Add 0.41% 65 0.00
≡ MRK - Merck & Co. Add 0.23% 9 0.00
≡ ABBV - AbbVie Inc. Add 0.13% 16 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Buy 217,561 0.02
≡ NKE - NIKE Inc. Buy 1,617 0.00
Q2  2020
≡ UNP - Union Pacific Add 994.59% 15,267 0.03
≡ DVDCF - Davide Campari-Milano S.p.A. Add 152.47% 525,435 0.04
≡ MRK - Merck & Co. Add 42.71% 1,175 0.00
≡ XOM - Exxon Mobil Corp. Add 22.44% 32,783 0.01
≡ DOW - Dow Inc. Add 19.27% 2,992 0.00
≡ DIS - Walt Disney Co. Add 18.82% 810 0.00
≡ LRLCF - L'Oreal SA Add 17.64% 1,023 0.00
≡ CVX - Chevron Corp. Add 16.04% 1,259 0.00
≡ DD - DuPont de Nemours Inc. Add 14.58% 2,381 0.00
≡ CTVA - Corteva Inc. Add 9.80% 1,403 0.00
≡ PDRDY - Pernod-Ricard SA Add 7.83% 3,483 0.00
≡ COST - Costco Co. Add 7.76% 390 0.00
≡ GOOG - Alphabet Inc. CL C Add 6.85% 539,220 0.39
≡ WFC - Wells Fargo Add 6.61% 98,879 0.03
≡ PG - Procter & Gamble Add 4.33% 1,628 0.00
≡ MO - Altria Group Inc. Add 1.18% 4,431 0.00
≡ MTB - M&T Bank Corp. Add 1.07% 47 0.00
≡ PEP - PepsiCo Inc. Add 0.86% 201 0.00