Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2023 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.90% | 49 | 0.25 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.99% | 48,825 | 0.03 | ≡ | FMX - Fomento Economico Mexicano | Reduce 2.04% | 275 | 0.00 | ≡ | V - Visa Inc. | Reduce 2.07% | 7,061 | 0.02 | ≡ | NSRGY - Nestle | Reduce 2.11% | 172,718 | 0.21 | ≡ | VMC - Vulcan Materials | Reduce 2.11% | 1,154 | 0.00 | ≡ | PDRDF - Pernod Ricard | Reduce 2.16% | 63,109 | 0.14 | ≡ | CVX - Chevron Corp. | Reduce 2.18% | 105 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 2.33% | 57,590 | 0.22 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.45% | 206,137 | 0.25 | ≡ | HKHHF - Heineken Holding NV | Reduce 2.45% | 200,769 | 0.17 | ≡ | DOV - Dover Corp. | Reduce 2.47% | 725 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 2.49% | 24,696 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 2.53% | 19,025 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 2.60% | 376 | 0.00 | ≡ | MLM - Martin Marietta | Reduce 2.78% | 27,818 | 0.13 | ≡ | CMCSA - Comcast Corp. | Reduce 3.98% | 149,664 | 0.06 | ≡ | CABO - Cable ONE Inc. | Reduce 4.19% | 3,783 | 0.02 | ≡ | HRL - Hormel Foods Corp. | Reduce 4.90% | 6,158 | 0.00 | ≡ | DGEAF - Diageo Plc | Reduce 5.37% | 786 | 0.00 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 5.44% | 31,906 | 0.02 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 6.81% | 376,371 | 0.63 | ≡ | ORCL - Oracle Corp. | Reduce 9.88% | 395 | 0.00 | ≡ | AXP - American Express | Reduce 11.82% | 4,545 | 0.01 | ≡ | LAMR - Lamar Advertising Co. | Reduce 12.18% | 965 | 0.00 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 29.42% | 25,643 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Reduce 29.69% | 7,403 | 0.00 | ≡ | UL - Unilever PLC | Reduce 34.33% | 1,459,407 | 0.75 | ≡ | OUT - Outfront Media Inc. | Reduce 47.26% | 87,750 | 0.02 | ≡ | HEINY - Heineken Nv Spn ADR | Reduce 59.16% | 6,612 | 0.00 | ≡ | CXT - Crane NXT Co. | Sell 100.00% | 70,331 | 0.08 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Sell 100.00% | 482,470 | 0.01 |
Q1  2023 | ≡ | FULT - Fulton Financial Corp. | Add 18.54% | 12,500 | 0.00 | ≡ | UNP - Union Pacific | Add 16.20% | 3,006 | 0.01 | ≡ | MKL - Markel Group Inc. | Add 11.75% | 1,025 | 0.01 | ≡ | LRLCF - L'Oreal SA | Add 7.93% | 620 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Add 6.24% | 494,900 | 0.53 | ≡ | MRK - Merck & Co. | Add 4.30% | 158 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 3.34% | 365 | 0.00 | ≡ | CABJF - Carlsberg A/S | Add 2.93% | 835 | 0.00 | ≡ | PG - Procter & Gamble | Add 2.50% | 898 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.58% | 4,013 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.25% | 248 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 1.10% | 216 | 0.00 | ≡ | CABO - Cable ONE Inc. | Add 0.67% | 598 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.52% | 93 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.35% | 610 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 0.33% | 2,680 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.27% | 23 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.27% | 13 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.26% | 3 | 0.00 | ≡ | LVMHF - Lvmh Moet Hennessy Louis Vui | Buy | 445 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Buy | 1,109 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 0.22% | 702 | 0.00 | ≡ | PDRDF - Pernod Ricard | Reduce 0.42% | 12,218 | 0.03 | ≡ | PM - Philip Morris Intl. | Reduce 0.43% | 27,865 | 0.03 | ≡ | ASHTF - Ashtead Group plc | Reduce 0.43% | 22,254 | 0.01 | ≡ | NFLX - Netflix Inc. | Reduce 0.46% | 4,960 | 0.02 | ≡ | HKHHF - Heineken Holding NV | Reduce 0.59% | 48,433 | 0.05 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.69% | 6,862 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 0.72% | 75 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 0.73% | 400 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.81% | 21 | 0.10 | ≡ | MLM - Martin Marietta | Reduce 0.90% | 9,065 | 0.03 | ≡ | NSRGY - Nestle | Reduce 0.92% | 75,971 | 0.10 | ≡ | MA - Mastercard Inc. | Reduce 0.92% | 22,900 | 0.09 | ≡ | AXP - American Express | Reduce 0.99% | 385 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.05% | 17,451 | 0.06 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.13% | 28,085 | 0.02 | ≡ | DOV - Dover Corp. | Reduce 1.16% | 345 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 1.33% | 600 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 1.34% | 51,278 | 0.02 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 1.36% | 75 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.37% | 25,205 | 0.03 | ≡ | V - Visa Inc. | Reduce 1.62% | 5,622 | 0.01 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 1.83% | 103,002 | 0.17 | ≡ | CXT - Crane NXT Co. | Reduce 1.92% | 1,375 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 1.98% | 15,167 | 0.01 | ≡ | DIS - Walt Disney Co. | Reduce 2.28% | 104 | 0.00 | ≡ | BP - BP plc | Reduce 2.47% | 170 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 2.71% | 376 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 3.47% | 4,525 | 0.00 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 4.07% | 24,915 | 0.02 | ≡ | COST - Costco Co. | Reduce 4.77% | 257 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 5.84% | 1,226 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 6.83% | 156 | 0.00 | ≡ | DHR - Danaher Corp. | Reduce 8.45% | 100 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 16.38% | 36,381 | 0.01 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 21.43% | 23,781 | 0.00 | ≡ | UL - Unilever PLC | Reduce 22.19% | 1,212,193 | 0.65 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Reduce 22.85% | 7,384 | 0.00 | ≡ | DGEAF - Diageo Plc | Reduce 24.41% | 4,724 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 26.99% | 5,338 | 0.01 | ≡ | HINKF - Heineken NV | Reduce 37.09% | 15,000 | 0.02 | ≡ | HEINY - Heineken Nv Spn ADR | Reduce 37.11% | 6,594 | 0.01 | ≡ | DANOY - Danone | Reduce 75.18% | 50,175 | 0.00 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Reduce 96.40% | 12,924,798 | 0.27 | ≡ | MLKN - MillerKnoll Inc. | Sell 100.00% | 15,600 | 0.00 |
Q4  2022 | ≡ | NFLX - Netflix Inc. | Add 13.79% | 129,761 | 0.42 | ≡ | MKL - Markel Group Inc. | Add 8.56% | 688 | 0.01 |