Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ JPM - JPMorgan Chase & Co. Reduce 4.38% 84,500 0.13
≡ CMCSA - Comcast Corp. Reduce 4.27% 170,096 0.07
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.06% 110 0.57
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.71% 216,513 0.31
≡ PNC - PNC Financial Services Reduce 3.63% 425 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.42% 58,806 0.20
≡ BF.B - Brown-Forman Corp. Reduce 3.32% 34,316 0.02
≡ MO - Altria Group Inc. Reduce 3.17% 10,644 0.01
≡ AXP - American Express Reduce 2.52% 1,005 0.00
≡ AAPL - Apple Inc. Reduce 2.46% 176 0.00
≡ WFC - Wells Fargo Reduce 2.34% 18,330 0.01
≡ PDRDF - Pernod Ricard Reduce 2.26% 67,944 0.15
≡ CXT - Crane NXT Co. Reduce 2.15% 1,575 0.00
≡ ASHTF - Ashtead Group plc Reduce 1.76% 93,205 0.06
≡ HRL - Hormel Foods Corp. Reduce 1.55% 2,048 0.00
≡ XOM - Exxon Mobil Corp. Reduce 1.47% 2,641 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 1.14% 155,260 0.00
≡ MSFT - Microsoft Corp. Reduce 1.08% 25 0.00
≡ FMX - Fomento Economico Mexicano Reduce 1.00% 140 0.00
≡ CABJF - Carlsberg A/S Reduce 0.85% 245 0.00
≡ VMC - Vulcan Materials Reduce 0.44% 245 0.00
≡ DOV - Dover Corp. Reduce 0.34% 100 0.00
≡ MKC - McCormick & Co. Reduce 0.33% 150 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.30% 200 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.10% 815 0.00
≡ SWMAF - Swedish Match AB Sell 100.00% 1,029,195 0.12
Q3  2022
≡ MSFT - Microsoft Corp. Reduce 36.35% 1,319 0.01
≡ HEINY - Heineken Nv Spn ADR Reduce 23.96% 6,926 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 17.88% 8,688 0.00
≡ CMCSA - Comcast Corp. Reduce 15.57% 734,965 0.26
≡ CABJF - Carlsberg A/S Reduce 12.17% 3,985 0.01
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 11.02% 79,589 0.04
≡ VMC - Vulcan Materials Reduce 10.47% 6,480 0.01
≡ OUT - Outfront Media Inc. Reduce 9.61% 25,600 0.00
≡ MLKN - MillerKnoll Inc. Reduce 9.01% 2,400 0.00
≡ UL - Unilever PLC Reduce 8.56% 599,789 0.32
≡ DIS - Walt Disney Co. Reduce 7.92% 412 0.00
≡ PG - Procter & Gamble Reduce 6.50% 2,440 0.00
≡ SWMAF - Swedish Match AB Reduce 5.69% 62,050 0.01
≡ WFC - Wells Fargo Reduce 5.57% 46,272 0.02
≡ MCD - McDonald's Corp. Reduce 4.08% 83 0.00
≡ COST - Costco Co. Reduce 3.58% 200 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.22% 194,310 0.23
≡ MKC - McCormick & Co. Reduce 1.95% 900 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.85% 49,547 0.04
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.77% 30,880 0.10
≡ HRL - Hormel Foods Corp. Reduce 1.73% 2,335 0.00
≡ KO - Coca Cola Co. Reduce 1.73% 370 0.00
≡ MA - Mastercard Inc. Reduce 1.66% 44,937 0.15
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.53% 42 0.21
≡ PEP - PepsiCo Inc. Reduce 1.51% 320 0.00
≡ V - Visa Inc. Reduce 1.47% 5,428 0.01
≡ CXT - Crane NXT Co. Reduce 1.45% 1,075 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 1.33% 25,928 0.03
≡ BF.B - Brown-Forman Corp. Reduce 1.32% 13,803 0.01
≡ MRK - Merck & Co. Reduce 1.30% 51 0.00
≡ PM - Philip Morris Intl. Reduce 1.27% 87,823 0.09
≡ MLM - Martin Marietta Reduce 1.12% 12,044 0.05
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.10% 9,015 0.00
≡ NSRGY - Nestle Reduce 1.00% 88,268 0.11
≡ FMX - Fomento Economico Mexicano Reduce 0.95% 135 0.00
≡ DOV - Dover Corp. Reduce 0.93% 280 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.71% 96,877 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.66% 448 0.00
≡ PDRDF - Pernod Ricard Reduce 0.59% 17,861 0.04
≡ DGEAF - Diageo Plc Reduce 0.26% 50 0.00
≡ HKHHF - Heineken Holding NV Reduce 0.16% 13,074 0.01
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Sell 100.00% 1,375 0.01
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,581,740 2.01
Q2  2022
≡ SWMAF - Swedish Match AB Reduce 16.33% 213,018 0.02
≡ CABJF - Carlsberg A/S Reduce 12.73% 4,780 0.01
≡ UL - Unilever PLC Reduce 10.97% 863,480 0.44
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 10.20% 82,070 0.05
≡ FULT - Fulton Financial Corp. Reduce 8.88% 6,636 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 8.37% 178,540 0.22
≡ VMC - Vulcan Materials Reduce 7.87% 5,290 0.01
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 6.66% 58,709 0.01
≡ WFC - Wells Fargo Reduce 5.21% 45,663 0.02
≡ ABT - Abbott Labs Reduce 4.07% 500 0.00
≡ MA - Mastercard Inc. Reduce 3.27% 91,434 0.32
≡ CMCSA - Comcast Corp. Reduce 3.19% 155,439 0.07
≡ V - Visa Inc. Reduce 2.79% 10,597 0.02
≡ COST - Costco Co. Reduce 2.61% 150 0.00
≡ MKC - McCormick & Co. Reduce 2.49% 1,175 0.00
≡ ABBV - AbbVie Inc. Reduce 2.32% 300 0.00
≡ HRL - Hormel Foods Corp. Reduce 2.30% 3,175 0.00
≡ BF.B - Brown-Forman Corp. Reduce 2.27% 24,332 0.02
≡ PEP - PepsiCo Inc. Reduce 2.22% 482 0.00
≡ MLKN - MillerKnoll Inc. Reduce 2.20% 600 0.00
≡ PG - Procter & Gamble Reduce 2.19% 841 0.00
≡ AAPL - Apple Inc. Reduce 2.05% 150 0.00
≡ MSFT - Microsoft Corp. Reduce 2.02% 75 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.96% 34,948 0.11
≡ FMX - Fomento Economico Mexicano Reduce 1.73% 249 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.68% 47 0.22
≡ DANOY - Danone Reduce 1.66% 1,239 0.00
≡ LAMR - Lamar Advertising Co. Reduce 1.37% 110 0.00
≡ MLM - Martin Marietta Reduce 1.20% 13,144 0.04
≡ NSRGY - Nestle Reduce 1.14% 101,516 0.13