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 | ≡ | MO - Altria Group Inc. | Reduce 0.19% | 311 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Reduce 1.07% | 98,748 | 0.08 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.21% | 20,216 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.33% | 14,966 | 0.08 | ≡ | MLM - Martin Marietta | Reduce 1.54% | 11,201 | 0.08 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 1.57% | 54,818 | 0.11 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.88% | 28 | 0.24 | ≡ | MA - Mastercard Inc. | Reduce 1.95% | 30,858 | 0.18 | ≡ | PM - Philip Morris Intl. | Reduce 1.97% | 92,439 | 0.18 | ≡ | CMCSA - Comcast Corp. | Reduce 2.05% | 47,091 | 0.02 | ≡ | DOV - Dover Corp. | Reduce 2.05% | 400 | 0.00 | ≡ | NSRGY - Nestle | Reduce 2.41% | 135,448 | 0.16 | ≡ | PDRDF - Pernod Ricard | Reduce 2.91% | 74,224 | 0.06 | ≡ | WMT - Walmart Inc. | Reduce 4.18% | 425 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 4.21% | 835 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 4.35% | 161 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 4.51% | 615 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 5.13% | 2,085 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 6.01% | 589 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 6.45% | 514 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 6.85% | 48,485 | 0.02 | ≡ | CVX - Chevron Corp. | Reduce 7.49% | 200 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 8.20% | 649 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 9.52% | 5,150 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 10.14% | 606 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 13.33% | 2,089 | 0.00 | ≡ | V - Visa Inc. | Reduce 13.79% | 15,006 | 0.05 | ≡ | CR - Crane Co | Reduce 14.29% | 7,775 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.78% | 580,860 | 1.96 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 16.56% | 40,090 | 0.00 | ≡ | CAT - Caterpillar Inc. | Reduce 18.18% | 100 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 21.10% | 1,325 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 22.16% | 3,306 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 22.78% | 2,722 | 0.01 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 30.70% | 81,515 | 0.07 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Reduce 33.23% | 48,617 | 0.00 | ≡ | AXP - American Express | Reduce 46.67% | 5,675 | 0.02 | ≡ | CABJF - Carlsberg A/S | Reduce 57.25% | 13,219 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 71.86% | 380,019 | 1.33 | ≡ | ASHTF - Ashtead Group plc | Sell 100.00% | 6,111,758 | 4.51 | ≡ | DGEAF - Diageo Plc | Sell 100.00% | 129,805 | 0.03 | ≡ | H - Hyatt Hotels Corp. | Sell 100.00% | 8,675 | 0.02 | ≡ | PNC - PNC Financial Services | Sell 100.00% | 3,750 | 0.01 | ≡ | IBM - International Business Machines | Sell 100.00% | 750 | 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 | ≡ | OUT - Outfront Media Inc. | Reduce 0.08% | 13 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 0.13% | 25 | 0.00 | ≡ | NSRGF - Nestle Sa Reg | Reduce 0.36% | 40 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 0.53% | 25 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 0.56% | 921 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Reduce 0.92% | 85,630 | 0.07 | ≡ | MA - Mastercard Inc. | Reduce 2.12% | 34,273 | 0.21 | ≡ | MKC - McCormick & Co. | Reduce 2.22% | 925 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 2.71% | 139,485 | 0.14 | ≡ | NSRGY - Nestle | Reduce 2.79% | 161,498 | 0.17 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 2.83% | 101,887 | 0.24 |