Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.00% 27,033 0.02
≡ AXP - American Express Reduce 0.95% 381 0.00
≡ PM - Philip Morris Intl. Reduce 0.93% 65,455 0.07
≡ DIS - Walt Disney Co. Reduce 0.91% 48 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.89% 1,599 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 0.89% 54,276 0.06
≡ MCD - McDonald's Corp. Reduce 0.73% 15 0.00
≡ DOV - Dover Corp. Reduce 0.58% 175 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 0.45% 25 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.41% 56,418 0.00
≡ KO - Coca Cola Co. Reduce 0.33% 70 0.00
≡ HKHHF - Heineken Holding NV Reduce 0.09% 7,712 0.01
≡ KHC - Kraft Heinz Co. Sell 100.00% 6,000 0.00
Q1  2022
≡ MLKN - MillerKnoll Inc. Reduce 53.71% 31,591 0.01
≡ DANOY - Danone Reduce 44.15% 58,955 0.01
≡ FMX - Fomento Economico Mexicano Reduce 29.07% 5,900 0.00
≡ WFC - Wells Fargo Reduce 16.32% 170,900 0.08
≡ OUT - Outfront Media Inc. Reduce 9.42% 26,770 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 9.01% 211,225 0.28
≡ MA - Mastercard Inc. Reduce 8.50% 259,994 0.89
≡ UL - Unilever PLC Reduce 7.90% 674,815 0.30
≡ MLM - Martin Marietta Reduce 6.48% 75,707 0.28
≡ BRK.A - Berkshire Hathaway CL A Reduce 5.95% 177 0.90
≡ CTVA - Corteva Inc. Reduce 5.39% 488 0.00
≡ PNC - PNC Financial Services Reduce 4.10% 500 0.00
≡ NSRGY - Nestle Reduce 4.09% 380,328 0.48
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.08% 34,238 0.02
≡ PDRDF - Pernod Ricard Reduce 4.05% 126,824 0.27
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.50% 98,083 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 3.49% 253,020 0.34
≡ PM - Philip Morris Intl. Reduce 3.26% 235,946 0.21
≡ SWMAF - Swedish Match AB Reduce 3.19% 43,018 0.00
≡ CMCSA - Comcast Corp. Reduce 3.10% 155,793 0.07
≡ DD - DuPont de Nemours Inc. Reduce 2.96% 535 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.74% 171,380 0.21
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.33% 42,495 0.14
≡ HEINY - Heineken Nv Spn ADR Reduce 2.17% 642 0.00
≡ AXP - American Express Reduce 2.09% 860 0.00
≡ BF.B - Brown-Forman Corp. Reduce 1.94% 21,241 0.01
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 1.67% 815 0.00
≡ DOW - Dow Inc. Reduce 1.48% 288 0.00
≡ MKC - McCormick & Co. Reduce 1.25% 600 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.21% 240 0.00
≡ CXT - Crane NXT Co. Reduce 0.93% 700 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.86% 1,200 0.00
≡ DOV - Dover Corp. Reduce 0.82% 250 0.00
≡ V - Visa Inc. Reduce 0.76% 2,920 0.01
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.62% 84,884 0.00
≡ PEP - PepsiCo Inc. Reduce 0.41% 89 0.00
≡ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
≡ NKE - NIKE Inc. Sell 100.00% 1,542 0.00
≡ SBUX - Starbucks Corp. Sell 100.00% 1,778 0.00
≡ SHW - Sherwin-Williams Sell 100.00% 585 0.00
≡ DEO - Diageo ADR Sell 100.00% 19,401 0.01
≡ LVMUY - LVMH Moet Hennessy S.E. Sell 100.00% 2,604 0.01
Q4  2021
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 99.99% 714,215,468 292.48
≡ WMT - Walmart Inc. Reduce 22.32% 3,000 0.00
≡ PNC - PNC Financial Services Reduce 17.81% 2,643 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 13.61% 875 0.00
≡ PG - Procter & Gamble Reduce 11.83% 5,066 0.01
≡ MCD - McDonald's Corp. Reduce 10.96% 250 0.00
≡ UL - Unilever PLC Reduce 9.68% 915,806 0.44
≡ JPM - JPMorgan Chase & Co. Reduce 6.80% 171,152 0.24
≡ MSFT - Microsoft Corp. Reduce 5.66% 207 0.00
≡ KO - Coca Cola Co. Reduce 5.61% 1,275 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 5.39% 413,400 0.53
≡ FMX - Fomento Economico Mexicano Reduce 5.21% 1,116 0.00
≡ V - Visa Inc. Reduce 5.12% 20,613 0.04
≡ PDRDF - Pernod Ricard Reduce 5.05% 166,371 0.36
≡ OUT - Outfront Media Inc. Reduce 4.36% 12,974 0.00
≡ PEP - PepsiCo Inc. Reduce 4.36% 991 0.00
≡ MLKN - MillerKnoll Inc. Reduce 4.08% 2,500 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.88% 73,766 0.20
≡ AXP - American Express Reduce 3.69% 1,574 0.00
≡ PM - Philip Morris Intl. Reduce 3.62% 272,136 0.23
≡ DANOY - Danone Reduce 3.56% 4,933 0.00
≡ BF.B - Brown-Forman Corp. Reduce 3.55% 40,236 0.03
≡ CXT - Crane NXT Co. Reduce 3.47% 2,700 0.00
≡ MA - Mastercard Inc. Reduce 3.09% 97,659 0.31
≡ CMCSA - Comcast Corp. Reduce 3.04% 157,844 0.07
≡ CABJF - Carlsberg A/S Reduce 2.82% 997 0.00
≡ HINKF - Heineken NV Reduce 2.74% 1,100 0.00
≡ NSRGY - Nestle Reduce 2.73% 260,805 0.33
≡ VMC - Vulcan Materials Reduce 2.48% 1,700 0.00
≡ WFC - Wells Fargo Reduce 2.44% 26,171 0.01
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.44% 70,137 0.04
≡ AAPL - Apple Inc. Reduce 2.41% 160 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.28% 145,843 0.19
≡ DOV - Dover Corp. Reduce 2.25% 700 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.23% 68 0.27
≡ BABA - Alibaba Group Holdings Reduce 2.04% 32,574 0.03
≡ MLM - Martin Marietta Reduce 1.98% 23,619 0.09
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 1.89% 265,463 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.36% 12,075 0.00
≡ HRL - Hormel Foods Corp. Reduce 1.27% 1,790 0.00
≡ ASHTF - Ashtead Group plc Reduce 1.25% 31,049 0.02
≡ MKC - McCormick & Co. Reduce 1.24% 600 0.00
≡ MKL - Markel Group Inc. Reduce 1.14% 75 0.00
≡ SWMAF - Swedish Match AB Reduce 0.37% 4,989 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.20% 150 0.00