Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q3  2020
≡ XOM - Exxon Mobil Corp. Reduce 0.30% 540 0.00
≡ GHC - Graham Holdings Co. Reduce 0.34% 4 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.35% 500 0.00
≡ COST - Costco Co. Reduce 0.48% 26 0.00
≡ VMC - Vulcan Materials Reduce 0.56% 371 0.00
≡ WFC - Wells Fargo Reduce 0.77% 12,346 0.00
≡ OUT - Outfront Media Inc. Reduce 1.01% 3,219 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.38% 50 0.16
≡ CVX - Chevron Corp. Reduce 1.50% 137 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 2.00% 275 0.00
≡ HKHHF - Heineken Holding NV Reduce 2.34% 199,838 0.15
≡ MO - Altria Group Inc. Reduce 2.38% 9,021 0.00
≡ DOV - Dover Corp. Reduce 2.43% 975 0.00
≡ V - Visa Inc. Reduce 2.45% 11,891 0.02
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 2.79% 50 0.00
≡ CXT - Crane NXT Co. Reduce 3.29% 3,150 0.00
≡ UNLYF - Unilever Ord Shares Reduce 3.32% 401,663 0.24
≡ DD - DuPont de Nemours Inc. Reduce 3.53% 660 0.00
≡ LRLCF - L'Oreal SA Reduce 3.67% 250 0.00
≡ SHEL - Shell plc Reduce 3.69% 350 0.00
≡ PDRDF - Pernod Ricard Reduce 3.83% 169,626 0.26
≡ NSRGY - Nestle Reduce 3.87% 448,518 0.52
≡ MLM - Martin Marietta Reduce 4.03% 62,998 0.14
≡ BF.A - Brown-Forman Corp. CL A Reduce 4.06% 139,915 0.09
≡ FMX - Fomento Economico Mexicano Reduce 4.29% 2,167 0.00
≡ CMCSA - Comcast Corp. Reduce 4.38% 227,004 0.10
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 4.77% 378,391 0.24
≡ DANOY - Danone Reduce 4.79% 9,322 0.00
≡ BF.B - Brown-Forman Corp. Reduce 7.73% 110,653 0.08
≡ GOOGL - Alphabet Inc. Reduce 8.82% 2,580 0.00
≡ MLKN - MillerKnoll Inc. Reduce 8.91% 13,959 0.00
≡ MA - Mastercard Inc. Reduce 9.54% 515,610 1.69
≡ SWMAF - Swedish Match AB Reduce 10.18% 17,550 0.01
≡ TWNK.WS-OLD - Hostess Brands Inc. WTS Reduce 14.00% 35,000 0.00
≡ AXP - American Express Reduce 28.38% 31,655 0.03
≡ JCDXF - JC Decaux SA ACT Reduce 36.10% 21,750 0.01
≡ DEO - Diageo ADR Reduce 95.56% 4,812,061 5.81
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 306,404 0.02
≡ BAC - Bank of America Corp. Sell 100.00% 48,975 0.01
≡ RHHBY - Roche Holding AG ADR Sell 100.00% 635 0.00
Q2  2020
≡ HRL - Hormel Foods Corp. Reduce 0.96% 1,403 0.00
≡ MKC - McCormick & Co. Reduce 1.20% 650 0.00
≡ UNLYF - Unilever Ord Shares Reduce 2.04% 252,645 0.14
≡ DOV - Dover Corp. Reduce 2.26% 930 0.00
≡ EVF - Eaton Vance Senior Income Trust Reduce 2.76% 8,706 0.00
≡ WMT - Walmart Inc. Reduce 3.17% 450 0.00
≡ PM - Philip Morris Intl. Reduce 3.39% 289,288 0.21
≡ HKHHF - Heineken Holding NV Reduce 3.93% 348,608 0.29
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.04% 85,869 0.16
≡ MKL - Markel Group Inc. Reduce 4.04% 300 0.00
≡ MSFT - Microsoft Corp. Reduce 4.17% 150 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.34% 164 0.45
≡ MLKN - MillerKnoll Inc. Reduce 4.42% 7,250 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 5.03% 420,125 0.27
≡ MLM - Martin Marietta Reduce 5.21% 85,880 0.18
≡ SWMAF - Swedish Match AB Reduce 5.41% 9,865 0.01
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 5.46% 795 0.00
≡ V - Visa Inc. Reduce 5.51% 28,291 0.06
≡ JPM - JPMorgan Chase & Co. Reduce 5.60% 214,813 0.21
≡ VMC - Vulcan Materials Reduce 6.40% 4,554 0.01
≡ BF.A - Brown-Forman Corp. CL A Reduce 6.46% 238,040 0.14
≡ NSRGY - Nestle Reduce 6.64% 823,805 0.92
≡ PDRDF - Pernod Ricard Reduce 6.93% 329,843 0.53
≡ CMCSA - Comcast Corp. Reduce 7.73% 433,546 0.17
≡ AXP - American Express Reduce 8.30% 10,095 0.01
≡ OUT - Outfront Media Inc. Reduce 8.30% 28,872 0.00
≡ DEO - Diageo ADR Reduce 8.78% 484,745 0.18
≡ MA - Mastercard Inc. Reduce 9.54% 570,486 1.71
≡ BF.B - Brown-Forman Corp. Reduce 12.32% 201,172 0.13
≡ GOOGL - Alphabet Inc. Reduce 16.30% 5,700 0.00
≡ BUD - Anheuser-Busch InBev Reduce 23.91% 1,898,364 0.95
≡ KO - Coca Cola Co. Reduce 33.83% 26,935 0.01
≡ DANOY - Danone Reduce 34.94% 104,510 0.02
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 36.40% 1,026 0.01
≡ FMX - Fomento Economico Mexicano Reduce 39.43% 32,877 0.02
≡ SHEL - Shell plc Reduce 67.77% 19,970 0.00
≡ JCDXF - JC Decaux SA ACT Reduce 99.02% 6,078,873 1.01
≡ UHR-D - Swatch Group AG-D Sell 100.00% 1,050,333 2.06
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Sell 100.00% 146,710 0.01
≡ COTY - Coty Inc. Sell 100.00% 13,297 0.00
≡ ORLY - O'Reilly Automotive Sell 100.00% 1,000 0.00
≡ PRGAF - Pargesa Holding SA Sell 100.00% 3,826 0.00
Q1  2020
≡ UNLYF - Unilever Ord Shares Reduce 0.36% 44,267 0.02
≡ CXT - Crane NXT Co. Reduce 0.75% 725 0.00
≡ PG - Procter & Gamble Reduce 1.21% 462 0.00
≡ MKL - Markel Group Inc. Reduce 1.33% 100 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.46% 54,617 0.03
≡ MLKN - MillerKnoll Inc. Reduce 1.50% 2,500 0.00
≡ UNP - Union Pacific Reduce 1.60% 25 0.00
≡ HKHHF - Heineken Holding NV Reduce 1.65% 148,762 0.12
≡ SHEL - Shell plc Reduce 1.67% 500 0.00
≡ PDRDF - Pernod Ricard Reduce 1.78% 86,113 0.12
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 73 0.20
≡ MLM - Martin Marietta Reduce 2.22% 37,438 0.07
≡ ABBV - AbbVie Inc. Reduce 2.34% 300 0.00
≡ DOV - Dover Corp. Reduce 2.38% 1,000 0.00
≡ DEO - Diageo ADR Reduce 2.47% 139,798 0.05
≡ PEP - PepsiCo Inc. Reduce 2.47% 594 0.00
≡ ABT - Abbott Labs Reduce 2.48% 300 0.00
≡ WMT - Walmart Inc. Reduce 2.57% 375 0.00