Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q1  2022
≡ V - Visa Inc. Reduce 0.76% 2,920 0.01
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.62% 84,884 0.00
≡ PEP - PepsiCo Inc. Reduce 0.41% 89 0.00
≡ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
≡ NKE - NIKE Inc. Sell 100.00% 1,542 0.00
≡ SBUX - Starbucks Corp. Sell 100.00% 1,778 0.00
≡ SHW - Sherwin-Williams Sell 100.00% 585 0.00
≡ DEO - Diageo ADR Sell 100.00% 19,401 0.01
≡ LVMUY - LVMH Moet Hennessy S.E. Sell 100.00% 2,604 0.01
Q4  2021
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 99.99% 714,215,468 292.48
≡ WMT - Walmart Inc. Reduce 22.32% 3,000 0.00
≡ PNC - PNC Financial Services Reduce 17.81% 2,643 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 13.61% 875 0.00
≡ PG - Procter & Gamble Reduce 11.83% 5,066 0.01
≡ MCD - McDonald's Corp. Reduce 10.96% 250 0.00
≡ UL - Unilever PLC Reduce 9.68% 915,806 0.44
≡ JPM - JPMorgan Chase & Co. Reduce 6.80% 171,152 0.24
≡ MSFT - Microsoft Corp. Reduce 5.66% 207 0.00
≡ KO - Coca Cola Co. Reduce 5.61% 1,275 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 5.39% 413,400 0.53
≡ FMX - Fomento Economico Mexicano Reduce 5.21% 1,116 0.00
≡ V - Visa Inc. Reduce 5.12% 20,613 0.04
≡ PDRDF - Pernod Ricard Reduce 5.05% 166,371 0.36
≡ OUT - Outfront Media Inc. Reduce 4.36% 12,974 0.00
≡ PEP - PepsiCo Inc. Reduce 4.36% 991 0.00
≡ MLKN - MillerKnoll Inc. Reduce 4.08% 2,500 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.88% 73,766 0.20
≡ AXP - American Express Reduce 3.69% 1,574 0.00
≡ PM - Philip Morris Intl. Reduce 3.62% 272,136 0.23
≡ DANOY - Danone Reduce 3.56% 4,933 0.00
≡ BF.B - Brown-Forman Corp. Reduce 3.55% 40,236 0.03
≡ CXT - Crane NXT Co. Reduce 3.47% 2,700 0.00
≡ MA - Mastercard Inc. Reduce 3.09% 97,659 0.31
≡ CMCSA - Comcast Corp. Reduce 3.04% 157,844 0.07
≡ CABJF - Carlsberg A/S Reduce 2.82% 997 0.00
≡ HINKF - Heineken NV Reduce 2.74% 1,100 0.00
≡ NSRGY - Nestle Reduce 2.73% 260,805 0.33
≡ VMC - Vulcan Materials Reduce 2.48% 1,700 0.00
≡ WFC - Wells Fargo Reduce 2.44% 26,171 0.01
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.44% 70,137 0.04
≡ AAPL - Apple Inc. Reduce 2.41% 160 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.28% 145,843 0.19
≡ DOV - Dover Corp. Reduce 2.25% 700 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.23% 68 0.27
≡ BABA - Alibaba Group Holdings Reduce 2.04% 32,574 0.03
≡ MLM - Martin Marietta Reduce 1.98% 23,619 0.09
≡ 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
≡ ASHTF - Ashtead Group plc Reduce 1.25% 31,049 0.02
≡ 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
≡ BUD - Anheuser-Busch InBev Sell 100.00% 5,163,917 2.71
Q3  2021
≡ DEO - Diageo ADR Reduce 12.41% 2,750 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 9.78% 272,731 0.41
≡ DOV - Dover Corp. Reduce 8.69% 2,965 0.00
≡ MA - Mastercard Inc. Reduce 7.40% 252,166 0.81
≡ 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
≡ WFC - Wells Fargo Reduce 6.22% 71,230 0.03
≡ CXT - Crane NXT Co. Reduce 6.10% 5,050 0.00
≡ BF.B - Brown-Forman Corp. Reduce 5.91% 71,190 0.04
≡ COCXF - Lindt & Spruengli AG Reduce 5.00% 1 0.00
≡ PM - Philip Morris Intl. Reduce 4.90% 387,063 0.34
≡ LRLCF - L'Oreal SA Reduce 3.92% 275 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 3.78% 301,100 0.37
≡ MLM - Martin Marietta Reduce 3.52% 43,478 0.14
≡ UL - Unilever PLC Reduce 3.27% 319,657 0.16
≡ CMCSA - Comcast Corp. Reduce 3.25% 174,128 0.09
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.21% 101 0.38
≡ BUD - Anheuser-Busch InBev Reduce 3.03% 161,370 0.08
≡ PDRDF - Pernod Ricard Reduce 2.82% 95,799 0.20
≡ NSRGY - Nestle Reduce 2.74% 269,047 0.30
≡ OUT - Outfront Media Inc. Reduce 2.69% 8,217 0.00
≡ AXP - American Express Reduce 2.59% 1,132 0.00
≡ CABO - Cable ONE Inc. Reduce 2.36% 2,124 0.04
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 2.29% 329,020 0.00
≡ ASHTF - Ashtead Group plc Reduce 2.26% 57,517 0.04
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.21% 144,574 0.14
≡ CVX - Chevron Corp. Reduce 1.70% 82 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.62% 31,269 0.08
≡ HRL - Hormel Foods Corp. Reduce 1.53% 2,190 0.00
≡ MKL - Markel Group Inc. Reduce 1.49% 100 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.09% 31,686 0.02
≡ MLKN - MillerKnoll Inc. Reduce 0.97% 600 0.00
≡ V - Visa Inc. Reduce 0.88% 3,584 0.01
≡ HKHHF - Heineken Holding NV Reduce 0.88% 65,395 0.05
≡ 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
≡ PDRDY - Pernod-Ricard SA Sell 100.00% 37,389 0.01
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 379,440 0.02
Q2  2021
≡ CTVA - Corteva Inc. Reduce 41.77% 6,458 0.00
≡ MLKN - MillerKnoll Inc. Reduce 10.29% 7,100 0.00