Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q1  2026
≡ 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
≡ 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
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.91% 49,978 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 2.97% 16,213 0.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.10% 35,999 0.20
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.44% 53 0.43
≡ CR - Crane Co Reduce 3.67% 2,075 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.68% 570 0.00
≡ PDRDF - Pernod Ricard Reduce 5.43% 146,761 0.14
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.91% 16,690 0.01
≡ CMCSA - Comcast Corp. Reduce 5.95% 145,514 0.05
≡ BF.B - Brown-Forman Corp. Reduce 7.52% 57,589 0.02
≡ LRLCF - L'Oreal SA Reduce 8.52% 345 0.00
≡ PEP - PepsiCo Inc. Reduce 10.64% 1,166 0.00
≡ AXP - American Express Reduce 10.80% 1,472 0.01
≡ V - Visa Inc. Reduce 11.00% 13,446 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 15.46% 718,726 2.44
≡ FULT - Fulton Financial Corp. Reduce 16.25% 10,500 0.00
≡ MKL - Markel Group Inc. Reduce 17.95% 1,374 0.03
≡ VMC - Vulcan Materials Reduce 20.06% 1,985 0.01
≡ CAT - Caterpillar Inc. Reduce 21.43% 150 0.00
≡ WFC - Wells Fargo Reduce 21.53% 2,185 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Reduce 66.31% 287,953 0.02
≡ DROOF - Deliveroo Plc Sell 100.00% 390,000 0.01
≡ FMX - Fomento Economico Mexicano Sell 100.00% 3,218 0.00
≡ TFC - Truist Financial Corp. Sell 100.00% 9,355 0.00
Q3  2025
≡ AXP - American Express Reduce 0.01% 2 0.00
≡ COST - Costco Co. Reduce 0.19% 9 0.00
≡ MKC - McCormick & Co. Reduce 0.92% 385 0.00
≡ NSRGF - Nestle Sa Reg Reduce 1.02% 115 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.54% 243 0.00
≡ BF.B - Brown-Forman Corp. Reduce 1.64% 12,753 0.00
≡ VMC - Vulcan Materials Reduce 2.61% 265 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.33% 124,323 0.25
≡ MLM - Martin Marietta Reduce 3.54% 25,242 0.17
≡ V - Visa Inc. Reduce 3.69% 4,680 0.02
≡ MA - Mastercard Inc. Reduce 3.73% 62,779 0.38
≡ UBER - Uber Technologies Inc. Reduce 3.80% 185,881 0.20
≡ NSRGY - Nestle Reduce 3.93% 236,173 0.23
≡ ASHTF - Ashtead Group plc Reduce 4.02% 233,606 0.17
≡ DASH - DoorDash Inc. Reduce 4.18% 40,397 0.12
≡ PM - Philip Morris Intl. Reduce 4.33% 211,125 0.37
≡ PDRDF - Pernod Ricard Reduce 4.38% 123,573 0.13
≡ CMCSA - Comcast Corp. Reduce 4.39% 112,255 0.04
≡ FMX - Fomento Economico Mexicano Reduce 4.45% 150 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.75% 14,085 0.01
≡ CR - Crane Co Reduce 4.85% 2,879 0.01