Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ UL - Unilever PLC Reduce 49.77% 49,411 0.02
≡ CABO - Cable ONE Inc. Reduce 35.07% 8,653 0.05
≡ HRL - Hormel Foods Corp. Reduce 34.92% 40,558 0.01
≡ PNC - PNC Financial Services Reduce 31.95% 3,600 0.00
≡ FMX - Fomento Economico Mexicano Reduce 31.43% 3,715 0.00
≡ AXP - American Express Reduce 27.12% 7,641 0.01
≡ DANOY - Danone Reduce 26.94% 3,975 0.00
≡ LRLCF - L'Oreal SA Reduce 18.97% 1,600 0.01
≡ CABJF - Carlsberg A/S Reduce 15.94% 4,650 0.01
≡ KO - Coca Cola Co. Reduce 8.81% 1,763 0.00
≡ VMC - Vulcan Materials Reduce 8.33% 4,421 0.01
≡ OUT - Outfront Media Inc. Reduce 8.25% 7,730 0.00
≡ PEP - PepsiCo Inc. Reduce 7.12% 1,000 0.00
≡ CMCSA - Comcast Corp. Reduce 6.58% 232,278 0.10
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 5.96% 325 0.00
≡ MO - Altria Group Inc. Reduce 5.82% 19,229 0.01
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.47% 29,595 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 4.60% 372,525 0.54
≡ DIS - Walt Disney Co. Reduce 4.55% 199 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 4.22% 33,985 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.67% 86,489 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 3.58% 75,056 0.13
≡ MA - Mastercard Inc. Reduce 3.39% 80,680 0.35
≡ BP - BP plc Reduce 3.36% 228 0.00
≡ ORCL - Oracle Corp. Reduce 3.34% 121 0.00
≡ NFLX - Netflix Inc. Reduce 3.14% 36,513 0.18
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.98% 48,164 0.18
≡ CR - Crane Co Reduce 2.71% 1,900 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.62% 65 0.36
≡ PM - Philip Morris Intl. Reduce 2.60% 162,328 0.16
≡ FULT - Fulton Financial Corp. Reduce 2.59% 3,100 0.00
≡ V - Visa Inc. Reduce 2.55% 8,450 0.02
≡ NSRGY - Nestle Reduce 2.44% 192,146 0.23
≡ BF.B - Brown-Forman Corp. Reduce 2.39% 22,965 0.01
≡ DOV - Dover Corp. Reduce 2.00% 570 0.00
≡ WFC - Wells Fargo Reduce 1.95% 14,144 0.01
≡ MLM - Martin Marietta Reduce 1.90% 18,195 0.09
≡ MKC - McCormick & Co. Reduce 1.85% 830 0.00
≡ ASHTF - Ashtead Group plc Reduce 1.25% 66,757 0.05
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 1.21% 60,835 0.09
≡ MRK - Merck & Co. Reduce 0.94% 36 0.00
≡ HKHHF - Heineken Holding NV Reduce 0.82% 65,093 0.06
≡ ABBV - AbbVie Inc. Reduce 0.58% 73 0.00
≡ PDRDF - Pernod Ricard Reduce 0.41% 11,453 0.02
≡ MDLZ - Mondelez International Reduce 0.25% 11 0.00
≡ MKL - Markel Group Inc. Reduce 0.05% 5 0.00
≡ PG - Procter & Gamble Reduce 0.04% 14 0.00
≡ JCDXF - JC Decaux SA ACT Sell 100.00% 10,500 0.00
Q3  2023
≡ UL - Unilever PLC Reduce 96.44% 2,692,172 1.36
≡ CABO - Cable ONE Inc. Reduce 71.46% 61,766 0.43
≡ AXP - American Express Reduce 16.89% 5,725 0.01
≡ DANOY - Danone Reduce 10.90% 1,805 0.00
≡ FMX - Fomento Economico Mexicano Reduce 10.59% 1,400 0.00
≡ LAMR - Lamar Advertising Co. Reduce 5.53% 385 0.00
≡ MSFT - Microsoft Corp. Reduce 4.52% 101 0.00
≡ OUT - Outfront Media Inc. Reduce 4.35% 4,255 0.00
≡ MRK - Merck & Co. Reduce 2.98% 118 0.00
≡ HRL - Hormel Foods Corp. Reduce 2.86% 3,420 0.00
≡ MCD - McDonald's Corp. Reduce 2.72% 54 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 2.46% 13,650 0.01
≡ CMCSA - Comcast Corp. Reduce 2.39% 86,466 0.04
≡ NSRGY - Nestle Reduce 1.99% 159,611 0.20
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 1.93% 99,439 0.13
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 48 0.28
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.86% 44,529 0.03
≡ COST - Costco Co. Reduce 1.63% 85 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.55% 127,143 0.18
≡ MLM - Martin Marietta Reduce 1.52% 14,757 0.07
≡ DIS - Walt Disney Co. Reduce 1.47% 65 0.00
≡ MA - Mastercard Inc. Reduce 1.42% 34,289 0.15
≡ PDRDF - Pernod Ricard Reduce 1.35% 38,536 0.07
≡ NFLX - Netflix Inc. Reduce 1.21% 14,270 0.06
≡ PM - Philip Morris Intl. Reduce 1.17% 74,068 0.07
≡ HKHHF - Heineken Holding NV Reduce 1.07% 85,237 0.07
≡ VMC - Vulcan Materials Reduce 0.94% 505 0.00
≡ V - Visa Inc. Reduce 0.80% 2,687 0.01
≡ WFC - Wells Fargo Reduce 0.77% 5,616 0.00
≡ KO - Coca Cola Co. Reduce 0.75% 151 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.69% 14,492 0.02
≡ BF.B - Brown-Forman Corp. Reduce 0.68% 6,576 0.00
≡ GHC - Graham Holdings Co. Reduce 0.68% 8 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.47% 3,770 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.46% 7,403 0.03
≡ ASHTF - Ashtead Group plc Reduce 0.45% 23,898 0.02
≡ DOV - Dover Corp. Reduce 0.44% 125 0.00
≡ BP - BP plc Reduce 0.35% 24 0.00
≡ CABJF - Carlsberg A/S Reduce 0.24% 70 0.00
≡ CR - Crane Co Reduce 0.21% 150 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.13% 229 0.00
≡ MKC - McCormick & Co. Reduce 0.11% 50 0.00
≡ PEP - PepsiCo Inc. Reduce 0.11% 15 0.00
≡ PG - Procter & Gamble Reduce 0.11% 39 0.00
≡ ABBV - AbbVie Inc. Reduce 0.06% 8 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Sell 100.00% 1,124 0.00
≡ UNLYF - Unilever Ord Shares Sell 100.00% 44,000 0.02
Q2  2023
≡ HEINY - Heineken Nv Spn ADR Reduce 59.16% 6,612 0.00
≡ OUT - Outfront Media Inc. Reduce 47.26% 87,750 0.02
≡ UL - Unilever PLC Reduce 34.33% 1,459,407 0.75
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 29.69% 7,403 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 29.42% 25,643 0.00