Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ KO - Coca Cola Co. Reduce 1.73% 370 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.77% 30,880 0.10
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.85% 49,547 0.04
≡ MKC - McCormick & Co. Reduce 1.95% 900 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.22% 194,310 0.23
≡ COST - Costco Co. Reduce 3.58% 200 0.00
≡ MCD - McDonald's Corp. Reduce 4.08% 83 0.00
≡ WFC - Wells Fargo Reduce 5.57% 46,272 0.02
≡ SWMAF - Swedish Match AB Reduce 5.69% 62,050 0.01
≡ PG - Procter & Gamble Reduce 6.50% 2,440 0.00
≡ DIS - Walt Disney Co. Reduce 7.92% 412 0.00
≡ UL - Unilever PLC Reduce 8.56% 599,789 0.32
≡ MLKN - MillerKnoll Inc. Reduce 9.01% 2,400 0.00
≡ OUT - Outfront Media Inc. Reduce 9.61% 25,600 0.00
≡ VMC - Vulcan Materials Reduce 10.47% 6,480 0.01
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 11.02% 79,589 0.04
≡ CABJF - Carlsberg A/S Reduce 12.17% 3,985 0.01
≡ CMCSA - Comcast Corp. Reduce 15.57% 734,965 0.26
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 17.88% 8,688 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 23.96% 6,926 0.00
≡ MSFT - Microsoft Corp. Reduce 36.35% 1,319 0.01
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,581,740 2.01
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Sell 100.00% 1,375 0.01
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
Q2  2022
≡ HKHHF - Heineken Holding NV Reduce 0.09% 7,712 0.01
≡ KO - Coca Cola Co. Reduce 0.33% 70 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.41% 56,418 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 0.45% 25 0.00
≡ DOV - Dover Corp. Reduce 0.58% 175 0.00
≡ MCD - McDonald's Corp. Reduce 0.73% 15 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 0.89% 54,276 0.06
≡ XOM - Exxon Mobil Corp. Reduce 0.89% 1,599 0.00
≡ DIS - Walt Disney Co. Reduce 0.91% 48 0.00
≡ PM - Philip Morris Intl. Reduce 0.93% 65,455 0.07
≡ AXP - American Express Reduce 0.95% 381 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.00% 27,033 0.02
≡ NSRGY - Nestle Reduce 1.14% 101,516 0.13
≡ MLM - Martin Marietta Reduce 1.20% 13,144 0.04
≡ LAMR - Lamar Advertising Co. Reduce 1.37% 110 0.00
≡ DANOY - Danone Reduce 1.66% 1,239 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.68% 47 0.22
≡ FMX - Fomento Economico Mexicano Reduce 1.73% 249 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.96% 34,948 0.11
≡ MSFT - Microsoft Corp. Reduce 2.02% 75 0.00
≡ AAPL - Apple Inc. Reduce 2.05% 150 0.00
≡ PG - Procter & Gamble Reduce 2.19% 841 0.00
≡ MLKN - MillerKnoll Inc. Reduce 2.20% 600 0.00
≡ PEP - PepsiCo Inc. Reduce 2.22% 482 0.00
≡ BF.B - Brown-Forman Corp. Reduce 2.27% 24,332 0.02
≡ HRL - Hormel Foods Corp. Reduce 2.30% 3,175 0.00
≡ ABBV - AbbVie Inc. Reduce 2.32% 300 0.00
≡ MKC - McCormick & Co. Reduce 2.49% 1,175 0.00
≡ COST - Costco Co. Reduce 2.61% 150 0.00
≡ V - Visa Inc. Reduce 2.79% 10,597 0.02
≡ CMCSA - Comcast Corp. Reduce 3.19% 155,439 0.07
≡ MA - Mastercard Inc. Reduce 3.27% 91,434 0.32
≡ ABT - Abbott Labs Reduce 4.07% 500 0.00
≡ WFC - Wells Fargo Reduce 5.21% 45,663 0.02
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 6.66% 58,709 0.01
≡ VMC - Vulcan Materials Reduce 7.87% 5,290 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 8.37% 178,540 0.22
≡ FULT - Fulton Financial Corp. Reduce 8.88% 6,636 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 10.20% 82,070 0.05
≡ UL - Unilever PLC Reduce 10.97% 863,480 0.44
≡ CABJF - Carlsberg A/S Reduce 12.73% 4,780 0.01
≡ SWMAF - Swedish Match AB Reduce 16.33% 213,018 0.02
≡ KHC - Kraft Heinz Co. Sell 100.00% 6,000 0.00
Q1  2022
≡ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
≡ PEP - PepsiCo Inc. Reduce 0.41% 89 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.62% 84,884 0.00
≡ V - Visa Inc. Reduce 0.76% 2,920 0.01
≡ DOV - Dover Corp. Reduce 0.82% 250 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.86% 1,200 0.00
≡ CXT - Crane NXT Co. Reduce 0.93% 700 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.21% 240 0.00
≡ MKC - McCormick & Co. Reduce 1.25% 600 0.00
≡ DOW - Dow Inc. Reduce 1.48% 288 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 1.67% 815 0.00
≡ BF.B - Brown-Forman Corp. Reduce 1.94% 21,241 0.01
≡ AXP - American Express Reduce 2.09% 860 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 2.17% 642 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.33% 42,495 0.14
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.74% 171,380 0.21
≡ DD - DuPont de Nemours Inc. Reduce 2.96% 535 0.00
≡ CMCSA - Comcast Corp. Reduce 3.10% 155,793 0.07
≡ SWMAF - Swedish Match AB Reduce 3.19% 43,018 0.00
≡ PM - Philip Morris Intl. Reduce 3.26% 235,946 0.21
≡ GOOG - Alphabet Inc. CL C Reduce 3.49% 253,020 0.34
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.50% 98,083 0.06
≡ PDRDF - Pernod Ricard Reduce 4.05% 126,824 0.27
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.08% 34,238 0.02
≡ NSRGY - Nestle Reduce 4.09% 380,328 0.48
≡ PNC - PNC Financial Services Reduce 4.10% 500 0.00
≡ CTVA - Corteva Inc. Reduce 5.39% 488 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 5.95% 177 0.90
≡ MLM - Martin Marietta Reduce 6.48% 75,707 0.28
≡ UL - Unilever PLC Reduce 7.90% 674,815 0.30
≡ MA - Mastercard Inc. Reduce 8.50% 259,994 0.89
≡ JPM - JPMorgan Chase & Co. Reduce 9.01% 211,225 0.28
≡ OUT - Outfront Media Inc. Reduce 9.42% 26,770 0.01