Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q1  2026
KNCRF - Konecranes Oyj Add 184.55% 34,050 0.01
RTLLF - Rational Ag Add 125.64% 1,225 0.01
LEVI - Levi Strauss & Co. Add 73.34% 35,000 0.01
AKBLF - Alk Abello A s Add 42.86% 15,000 0.01
JNJ - Johnson & Johnson Add 33.61% 328 0.00
FLMNF - Fielmann Group Ag Add 28.40% 7,300 0.00
WRBY - Warby Parker Inc. Add 23.08% 15,000 0.00
FLUIF - Fluidra SA Add 18.64% 11,000 0.00
ECTXF - Electrolux Professional Ab B Add 15.00% 30,000 0.00
KMROF - Kalmar Oyj B Share Add 12.50% 3,000 0.00
NFLX - Netflix Inc. Add 12.11% 605,901 0.69
DLG.MI - De'Longhi SPA Add 10.64% 3,750 0.00
UNP - Union Pacific Add 10.62% 2,654 0.01
DASH - DoorDash Inc. Add 7.60% 70,728 0.13
SSPPF - Ssp Group Plc Add 6.06% 40,000 0.00
MCD - McDonald's Corp. Add 4.64% 42 0.00
ORCL - Oracle Corp. Add 3.60% 125 0.00
AAPL - Apple Inc. Add 1.65% 77 0.00
UBER - Uber Technologies Inc. Add 0.55% 28,344 0.02
XOM - Exxon Mobil Corp. Add 0.48% 917 0.00
DIS - Walt Disney Co. Add 0.28% 7 0.00
SUNB - Sunbelt Rentals Holdings Inc Buy 6,067,311 4.65
ERFSF - Eurofins Scientific SE Buy 3,096,404 2.63
MRK - Merck & Co. Buy 2,141 0.00
Q4  2025
CABJF - Carlsberg A/S Add 91.55% 11,036 0.01
MCD - McDonald's Corp. Add 28.37% 200 0.00
KMROF - Kalmar Oyj B Share Add 20.00% 4,000 0.00
DVDCF - Davide Campari-Milano S.p.A. Add 15.09% 31,750 0.00
FLUIF - Fluidra SA Add 11.32% 6,000 0.00
ASHTF - Ashtead Group plc Add 9.59% 534,678 0.39
PG - Procter & Gamble Add 9.44% 1,031 0.00
UBER - Uber Technologies Inc. Add 9.22% 434,219 0.38
WRBY - Warby Parker Inc. Add 6.56% 4,000 0.00
MSFT - Microsoft Corp. Add 5.71% 200 0.00
MLM - Martin Marietta Add 5.68% 39,075 0.26
FLMNF - Fielmann Group Ag Add 2.80% 700 0.00
PM - Philip Morris Intl. Add 0.76% 35,307 0.06
XOM - Exxon Mobil Corp. Add 0.67% 1,291 0.00
UNP - Union Pacific Add 0.57% 141 0.00
DASH - DoorDash Inc. Add 0.44% 4,104 0.01
DGEAF - Diageo Plc Buy 129,805 0.03
AKBLF - Alk Abello A s Buy 35,000 0.01
AMZN - Amazon.com Inc. Buy 1,040 0.00
IBM - International Business Machines Buy 750 0.00
JNJ - Johnson & Johnson Buy 976 0.00
Q3  2025
SSPPF - Ssp Group Plc Add 20.44% 112,000 0.00
ECTXF - Electrolux Professional Ab B Add 13.96% 24,500 0.00
HKHHF - Heineken Holding NV Add 10.14% 855,260 0.63
FLMNF - Fielmann Group Ag Add 8.70% 2,000 0.00
ZLDSF - Zalando Se Add 7.69% 2,000 0.00
WRBY - Warby Parker Inc. Add 5.17% 3,000 0.00
TFC - Truist Financial Corp. Add 0.81% 75 0.00
XOM - Exxon Mobil Corp. Add 0.76% 1,441 0.00
CABJF - Carlsberg A/S Add 0.74% 88 0.00
BRK.B - Berkshire Hathaway CL B Add 0.59% 6,828 0.04
UNP - Union Pacific Add 0.52% 128 0.00
KMROF - Kalmar Oyj B Share Buy 20,000 0.01
CAT - Caterpillar Inc. Buy 700 0.00
Q2  2025
SWZ - Swiss Helvetia Fund Inc. Add 48.00% 140,834 0.01
DASH - DoorDash Inc. Add 21.81% 173,095 0.45
CABJF - Carlsberg A/S Add 16.11% 1,660 0.00
WRBY - Warby Parker Inc. Add 12.29% 6,350 0.00
UBER - Uber Technologies Inc. Add 10.49% 465,047 0.46
ASHTF - Ashtead Group plc Add 5.37% 296,377 0.20
FLUIF - Fluidra SA Add 4.95% 2,500 0.00
HKHHF - Heineken Holding NV Add 3.57% 290,808 0.23
FLMNF - Fielmann Group Ag Add 3.14% 700 0.00
WILLF - Demant A s Add 1.86% 750 0.00
GOOGL - Alphabet Inc. Add 0.76% 118 0.00
UNP - Union Pacific Add 0.52% 127 0.00
XOM - Exxon Mobil Corp. Add 0.44% 832 0.00
DROOF - Deliveroo Plc Buy 390,000 0.01
ZLDSF - Zalando Se Buy 26,000 0.01
Q1  2025
DASH - DoorDash Inc. Add 18.43% 123,534 0.25
ASHTF - Ashtead Group plc Add 16.89% 796,643 0.48
NSRGF - Nestle Sa Reg Add 7.89% 825 0.00
UBER - Uber Technologies Inc. Add 6.77% 280,808 0.23
HKHHF - Heineken Holding NV Add 3.56% 279,676 0.23
SWZ - Swiss Helvetia Fund Inc. Add 1.59% 4,602 0.00
MLM - Martin Marietta Add 1.02% 7,242 0.04
TFC - Truist Financial Corp. Add 0.78% 75 0.00
XOM - Exxon Mobil Corp. Add 0.27% 516 0.00
UNP - Union Pacific Add 0.21% 52 0.00
H - Hyatt Hotels Corp. Buy 11,675 0.02
KNCRF - Konecranes Oyj Buy 23,650 0.02
WILLF - Demant A s Buy 40,250 0.02
DLG.MI - De'Longhi SPA Buy 35,250 0.01
ECTXF - Electrolux Professional Ab B Buy 175,500 0.01
FLMNF - Fielmann Group Ag Buy 22,300 0.01
FLUIF - Fluidra SA Buy 50,500 0.01
GNRC - Generac Holdings Inc. Buy 8,250 0.01
HMRZF - Hennes & Mauritz Ab B Shs Buy 88,000 0.01
HRI - HERC Holdings Inc. Buy 9,450 0.01
JBTM - JBT Marel Corp. Buy 7,250 0.01
LEVI - Levi Strauss & Co. Buy 67,725 0.01
LTSSF - Lotus Bakeries Buy 130 0.01
PUIGF - Puig Brands SA B Buy 68,000 0.01
RL - Ralph Lauren Corp. Buy 4,100 0.01
RTLLF - Rational Ag Buy 975 0.01
SSPPF - Ssp Group Plc Buy 548,000 0.01