Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▲
Q4  2021
≡ CXT - Crane NXT Co. Reduce 3.47% 2,700 0.00
≡ CABJF - Carlsberg A/S Reduce 2.82% 997 0.00
≡ HINKF - Heineken NV Reduce 2.74% 1,100 0.00
≡ VMC - Vulcan Materials Reduce 2.48% 1,700 0.00
≡ AAPL - Apple Inc. Reduce 2.41% 160 0.00
≡ DOV - Dover Corp. Reduce 2.25% 700 0.00
≡ 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
≡ 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
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ CTVA - Corteva Inc. Add 0.29% 26 0.00
≡ CVX - Chevron Corp. Add 0.34% 16 0.00
≡ DD - DuPont de Nemours Inc. Add 0.37% 66 0.00
≡ TFC - Truist Financial Corp. Add 0.41% 44 0.00
≡ UNP - Union Pacific Add 0.43% 79 0.00
≡ MO - Altria Group Inc. Add 0.47% 1,563 0.00
≡ DIS - Walt Disney Co. Add 0.57% 30 0.00
≡ XOM - Exxon Mobil Corp. Add 0.61% 1,080 0.00
≡ DOW - Dow Inc. Add 1.24% 237 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.69% 3,891 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Add 89.38% 1,229 0.00
≡ HEINY - Heineken Nv Spn ADR Buy 29,550 0.01
≡ HKHHY - Heineken Holding Nv Spn ADR Buy 14,000 0.01
≡ PG - Procter & Gamble Reduce 11.83% 5,066 0.01
≡ WFC - Wells Fargo Reduce 2.44% 26,171 0.01
≡ ASHTF - Ashtead Group plc Reduce 1.25% 31,049 0.02
≡ BF.B - Brown-Forman Corp. Reduce 3.55% 40,236 0.03
≡ BABA - Alibaba Group Holdings Reduce 2.04% 32,574 0.03
≡ V - Visa Inc. Reduce 5.12% 20,613 0.04
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.44% 70,137 0.04
≡ CABO - Cable ONE Inc. Add 3.52% 3,090 0.05
≡ CMCSA - Comcast Corp. Reduce 3.04% 157,844 0.07
≡ MLM - Martin Marietta Reduce 1.98% 23,619 0.09
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.28% 145,843 0.19
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.88% 73,766 0.20
≡ PM - Philip Morris Intl. Reduce 3.62% 272,136 0.23
≡ JPM - JPMorgan Chase & Co. Reduce 6.80% 171,152 0.24
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.23% 68 0.27
≡ MA - Mastercard Inc. Reduce 3.09% 97,659 0.31
≡ HKHHF - Heineken Holding NV Add 5.14% 378,296 0.31
≡ NSRGY - Nestle Reduce 2.73% 260,805 0.33
≡ PDRDF - Pernod Ricard Reduce 5.05% 166,371 0.36
≡ UL - Unilever PLC Reduce 9.68% 915,806 0.44
≡ BUDFF - Anheuser Busch Inbev SA NV Buy 838,781 0.45
≡ GOOG - Alphabet Inc. CL C Reduce 5.39% 413,400 0.53
≡ BUD - Anheuser-Busch InBev Sell 100.00% 5,163,917 2.71
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 99.99% 714,215,468 292.48
Q3  2021
≡ DEO - Diageo ADR Reduce 12.41% 2,750 0.00
≡ DOV - Dover Corp. Reduce 8.69% 2,965 0.00
≡ DANOY - Danone Reduce 7.07% 10,535 0.00
≡ FMX - Fomento Economico Mexicano Reduce 6.34% 1,450 0.00
≡ GOOGL - Alphabet Inc. Reduce 6.31% 1,340 0.00
≡ CXT - Crane NXT Co. Reduce 6.10% 5,050 0.00
≡ COCXF - Lindt & Spruengli AG Reduce 5.00% 1 0.00
≡ LRLCF - L'Oreal SA Reduce 3.92% 275 0.00
≡ OUT - Outfront Media Inc. Reduce 2.69% 8,217 0.00
≡ AXP - American Express Reduce 2.59% 1,132 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 2.29% 329,020 0.00
≡ CVX - Chevron Corp. Reduce 1.70% 82 0.00
≡ HRL - Hormel Foods Corp. Reduce 1.53% 2,190 0.00
≡ MKL - Markel Group Inc. Reduce 1.49% 100 0.00
≡ MLKN - MillerKnoll Inc. Reduce 0.97% 600 0.00
≡ PNC - PNC Financial Services Reduce 0.52% 77 0.00
≡ PEP - PepsiCo Inc. Reduce 0.48% 109 0.00
≡ SWMAF - Swedish Match AB Reduce 0.45% 6,105 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.30% 2,650 0.00
≡ VMC - Vulcan Materials Reduce 0.23% 160 0.00
≡ MKC - McCormick & Co. Reduce 0.15% 75 0.00
≡ GHC - Graham Holdings Co. Add 0.17% 2 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ CTVA - Corteva Inc. Add 0.30% 27 0.00
≡ MO - Altria Group Inc. Add 0.35% 1,141 0.00
≡ DD - DuPont de Nemours Inc. Add 0.41% 73 0.00
≡ TFC - Truist Financial Corp. Add 0.43% 46 0.00
≡ FULT - Fulton Financial Corp. Add 0.56% 418 0.00
≡ PG - Procter & Gamble Add 0.66% 280 0.00
≡ XOM - Exxon Mobil Corp. Add 0.73% 1,288 0.00
≡ DOW - Dow Inc. Add 1.10% 209 0.00
≡ MSFT - Microsoft Corp. Add 1.50% 54 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.50% 3,416 0.00
≡ COST - Costco Co. Add 1.86% 96 0.00
≡ ABBV - AbbVie Inc. Add 2.38% 300 0.00
≡ ABT - Abbott Labs Add 2.51% 300 0.00
≡ AAPL - Apple Inc. Add 4.68% 297 0.00
≡ UNP - Union Pacific Add 6.33% 1,082 0.00
≡ LTG.L - LT Group Inc. Add 16.39% 250,000 0.00
≡ PHJMF - Hanjaya Mandala Sampoerna Add 400.00% 4,000,000 0.00
≡ PDRDY - Pernod-Ricard SA Sell 100.00% 37,389 0.01
≡ V - Visa Inc. Reduce 0.88% 3,584 0.01
≡ PRNDY - Pernod Ricard Sa Spon ADR Buy 714,264,306 0.02
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 379,440 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.09% 31,686 0.02
≡ CABJF - Carlsberg A/S Add 58.71% 13,088 0.02
≡ WFC - Wells Fargo Reduce 6.22% 71,230 0.03
≡ BF.B - Brown-Forman Corp. Reduce 5.91% 71,190 0.04