Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | UL - Unilever PLC | Reduce 69.59% | 34,706 | 0.02 | ≡ | DGEAF - Diageo Plc | Reduce 38.94% | 5,389 | 0.00 | ≡ | CTVA - Corteva Inc. | Reduce 30.93% | 2,701 | 0.00 | ≡ | CABO - Cable ONE Inc. | Reduce 27.07% | 4,336 | 0.02 | ≡ | OUT - Outfront Media Inc. | Reduce 26.25% | 22,560 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 22.30% | 250,887 | 1.56 | ≡ | FMX - Fomento Economico Mexicano | Reduce 21.96% | 1,780 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 20.62% | 10,039 | 0.03 | ≡ | HRL - Hormel Foods Corp. | Reduce 19.53% | 14,759 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 16.82% | 129,772 | 0.01 | ≡ | MLM - Martin Marietta | Reduce 16.28% | 153,088 | 0.96 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 15.46% | 312,875 | 0.64 | ≡ | DD - DuPont de Nemours Inc. | Reduce 14.93% | 2,717 | 0.00 | ≡ | DOW - Dow Inc. | Reduce 14.67% | 3,074 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 14.61% | 2,665 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 14.02% | 1,300 | 0.00 | ≡ | AXP - American Express | Reduce 11.88% | 2,440 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 11.85% | 4,345 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 11.79% | 285 | 1.86 | ≡ | DOV - Dover Corp. | Reduce 11.47% | 3,200 | 0.01 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 9.75% | 500 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 8.77% | 201,991 | 1.00 | ≡ | PM - Philip Morris Intl. | Reduce 8.67% | 526,778 | 0.50 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.55% | 660,475 | 1.03 | ≡ | V - Visa Inc. | Reduce 8.44% | 27,262 | 0.08 | ≡ | MRK - Merck & Co. | Reduce 7.70% | 293 | 0.00 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 7.68% | 39,295 | 0.02 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 7.03% | 350,776 | 0.55 | ≡ | DANOY - Danone | Reduce 6.72% | 725 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.72% | 105,455 | 0.46 | ≡ | CMCSA - Comcast Corp. | Reduce 6.12% | 201,547 | 0.09 | ≡ | NSRGY - Nestle | Reduce 5.42% | 415,410 | 0.45 | ≡ | WFC - Wells Fargo | Reduce 5.23% | 37,260 | 0.02 | ≡ | PNC - PNC Financial Services | Reduce 4.89% | 375 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 4.64% | 605 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 3.47% | 32,551 | 0.02 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 3.11% | 70,621 | 0.04 | ≡ | ASHTF - Ashtead Group plc | Reduce 2.81% | 148,405 | 0.11 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.66% | 600 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 2.15% | 102 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 2.04% | 85 | 0.00 | ≡ | CR - Crane Co | Reduce 1.90% | 1,300 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 1.85% | 185 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 1.53% | 675 | 0.00 | ≡ | LRLCF - L'Oreal SA | Reduce 1.46% | 100 | 0.00 | ≡ | COST - Costco Co. | Reduce 1.32% | 73 | 0.00 | ≡ | BP - BP plc | Reduce 0.92% | 60 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.63% | 22 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 0.43% | 500 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Reduce 0.25% | 19,300 | 0.02 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 1,083 | 0.00 | ≡ | LTG.L - LT Group Inc. | Sell 100.00% | 1,775,000 | 0.00 | ≡ | GHC - Graham Holdings Co. | Sell 100.00% | 1,161 | 0.01 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 2,400 | 0.01 |
Q4  2023 | ≡ | UL - Unilever PLC | Reduce 49.77% | 49,411 | 0.02 | ≡ | CABO - Cable ONE Inc. | Reduce 35.07% | 8,653 | 0.05 | ≡ | HRL - Hormel Foods Corp. | Reduce 34.92% | 40,558 | 0.01 | ≡ | PNC - PNC Financial Services | Reduce 31.95% | 3,600 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 31.43% | 3,715 | 0.00 | ≡ | AXP - American Express | Reduce 27.12% | 7,641 | 0.01 | ≡ | DANOY - Danone | Reduce 26.94% | 3,975 | 0.00 | ≡ | LRLCF - L'Oreal SA | Reduce 18.97% | 1,600 | 0.01 | ≡ | CABJF - Carlsberg A/S | Reduce 15.94% | 4,650 | 0.01 | ≡ | KO - Coca Cola Co. | Reduce 8.81% | 1,763 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 8.33% | 4,421 | 0.01 | ≡ | OUT - Outfront Media Inc. | Reduce 8.25% | 7,730 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 7.12% | 1,000 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 6.58% | 232,278 | 0.10 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 5.96% | 325 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 5.82% | 19,229 | 0.01 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 5.47% | 29,595 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.60% | 372,525 | 0.54 | ≡ | DIS - Walt Disney Co. | Reduce 4.55% | 199 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 4.22% | 33,985 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 3.67% | 86,489 | 0.05 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.58% | 75,056 | 0.13 | ≡ | MA - Mastercard Inc. | Reduce 3.39% | 80,680 | 0.35 | ≡ | BP - BP plc | Reduce 3.36% | 228 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 3.34% | 121 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 3.14% | 36,513 | 0.18 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.98% | 48,164 | 0.18 | ≡ | CR - Crane Co | Reduce 2.71% | 1,900 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 2.62% | 65 | 0.36 | ≡ | PM - Philip Morris Intl. | Reduce 2.60% | 162,328 | 0.16 | ≡ | FULT - Fulton Financial Corp. | Reduce 2.59% | 3,100 | 0.00 | ≡ | V - Visa Inc. | Reduce 2.55% | 8,450 | 0.02 | ≡ | NSRGY - Nestle | Reduce 2.44% | 192,146 | 0.23 | ≡ | BF.B - Brown-Forman Corp. | Reduce 2.39% | 22,965 | 0.01 | ≡ | DOV - Dover Corp. | Reduce 2.00% | 570 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 1.95% | 14,144 | 0.01 | ≡ | MLM - Martin Marietta | Reduce 1.90% | 18,195 | 0.09 | ≡ | MKC - McCormick & Co. | Reduce 1.85% | 830 | 0.00 | ≡ | ASHTF - Ashtead Group plc | Reduce 1.25% | 66,757 | 0.05 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 1.21% | 60,835 | 0.09 | ≡ | MRK - Merck & Co. | Reduce 0.94% | 36 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Reduce 0.82% | 65,093 | 0.06 | ≡ | ABBV - AbbVie Inc. | Reduce 0.58% | 73 | 0.00 | ≡ | PDRDF - Pernod Ricard | Reduce 0.41% | 11,453 | 0.02 | ≡ | MDLZ - Mondelez International | Reduce 0.25% | 11 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.05% | 5 | 0.00 |