Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ 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
≡ ASHTF - Ashtead Group plc Add 42.09% 1,250,377 0.58
≡ LRLCF - L'Oreal SA Add 15.86% 1,070 0.00
≡ GOOG - Alphabet Inc. CL C Add 6.23% 436,700 0.53
≡ OUT - Outfront Media Inc. Add 3.45% 8,890 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 2.12% 5,073 0.00
≡ CABO - Cable ONE Inc. Add 1.54% 1,425 0.02
≡ MKL - Markel Group Inc. Add 1.44% 94 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 1.19% 570 0.00
≡ DOW - Dow Inc. Add 1.05% 200 0.00
≡ PDRDF - Pernod Ricard Add 0.66% 19,943 0.04
≡ BABA - Alibaba Group Holdings Add 0.55% 8,722 0.01
≡ DD - DuPont de Nemours Inc. Add 0.54% 94 0.00
≡ TFC - Truist Financial Corp. Add 0.52% 56 0.00
≡ MO - Altria Group Inc. Add 0.39% 1,302 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ CTVA - Corteva Inc. Add 0.25% 21 0.00
≡ CVX - Chevron Corp. Add 0.23% 11 0.00
≡ UNP - Union Pacific Add 0.09% 16 0.00
≡ NFLX - Netflix Inc. Buy 520,842 1.02
≡ MDLZ - Mondelez International Buy 4,400 0.00
≡ 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
≡ ASHTF - Ashtead Group plc Add 21.03% 516,107 0.32
≡ HKHHY - Heineken Holding Nv Spn ADR Add 14.29% 2,000 0.00
≡ AAPL - Apple Inc. Add 12.69% 823 0.00
≡ CABJF - Carlsberg A/S Add 9.17% 3,154 0.00
≡ COST - Costco Co. Add 9.02% 475 0.00
≡ MSFT - Microsoft Corp. Add 7.39% 255 0.00
≡ HKHHF - Heineken Holding NV Add 6.33% 490,114 0.37
≡ CABO - Cable ONE Inc. Add 1.86% 1,692 0.02
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.82% 4,282 0.00
≡ PG - Procter & Gamble Add 1.63% 615 0.00
≡ MCD - McDonald's Corp. Add 0.99% 20 0.00
≡ BABA - Alibaba Group Holdings Add 0.67% 10,516 0.01
≡ XOM - Exxon Mobil Corp. Add 0.44% 796 0.00
≡ TFC - Truist Financial Corp. Add 0.42% 45 0.00
≡ UNP - Union Pacific Add 0.39% 72 0.00