Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ FMX - Fomento Economico Mexicano Reduce 1.73% 249 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.68% 47 0.22
≡ DANOY - Danone Reduce 1.66% 1,239 0.00
≡ LAMR - Lamar Advertising Co. Reduce 1.37% 110 0.00
≡ MLM - Martin Marietta Reduce 1.20% 13,144 0.04
≡ NSRGY - Nestle Reduce 1.14% 101,516 0.13
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.00% 27,033 0.02
≡ AXP - American Express Reduce 0.95% 381 0.00
≡ PM - Philip Morris Intl. Reduce 0.93% 65,455 0.07
≡ DIS - Walt Disney Co. Reduce 0.91% 48 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.89% 1,599 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 0.89% 54,276 0.06
≡ MCD - McDonald's Corp. Reduce 0.73% 15 0.00
≡ DOV - Dover Corp. Reduce 0.58% 175 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 0.45% 25 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.41% 56,418 0.00
≡ KO - Coca Cola Co. Reduce 0.33% 70 0.00
≡ HKHHF - Heineken Holding NV Reduce 0.09% 7,712 0.01
≡ KHC - Kraft Heinz Co. Sell 100.00% 6,000 0.00
Q1  2022
≡ MO - Altria Group Inc. Add 0.11% 369 0.00
≡ CVX - Chevron Corp. Add 0.23% 11 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Add 0.27% 2,381 0.00
≡ MRK - Merck & Co. Add 0.28% 11 0.00
≡ VMC - Vulcan Materials Add 0.34% 225 0.00
≡ UNP - Union Pacific Add 0.39% 72 0.00
≡ TFC - Truist Financial Corp. Add 0.42% 45 0.00
≡ XOM - Exxon Mobil Corp. Add 0.44% 796 0.00
≡ BABA - Alibaba Group Holdings Add 0.67% 10,516 0.01
≡ MCD - McDonald's Corp. Add 0.99% 20 0.00
≡ PG - Procter & Gamble Add 1.63% 615 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.82% 4,282 0.00
≡ CABO - Cable ONE Inc. Add 1.86% 1,692 0.02
≡ HKHHF - Heineken Holding NV Add 6.33% 490,114 0.37
≡ MSFT - Microsoft Corp. Add 7.39% 255 0.00
≡ COST - Costco Co. Add 9.02% 475 0.00
≡ CABJF - Carlsberg A/S Add 9.17% 3,154 0.00
≡ AAPL - Apple Inc. Add 12.69% 823 0.00
≡ HKHHY - Heineken Holding Nv Spn ADR Add 14.29% 2,000 0.00
≡ ASHTF - Ashtead Group plc Add 21.03% 516,107 0.32
≡ DGEAF - Diageo Plc Buy 19,401 0.01
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Buy 1,375 0.01
≡ NSRGF - Nestle Sa Reg Buy 42,370 0.05
≡ MLKN - MillerKnoll Inc. Reduce 53.71% 31,591 0.01
≡ DANOY - Danone Reduce 44.15% 58,955 0.01
≡ FMX - Fomento Economico Mexicano Reduce 29.07% 5,900 0.00
≡ WFC - Wells Fargo Reduce 16.32% 170,900 0.08
≡ OUT - Outfront Media Inc. Reduce 9.42% 26,770 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 9.01% 211,225 0.28
≡ MA - Mastercard Inc. Reduce 8.50% 259,994 0.89
≡ UL - Unilever PLC Reduce 7.90% 674,815 0.30
≡ MLM - Martin Marietta Reduce 6.48% 75,707 0.28
≡ BRK.A - Berkshire Hathaway CL A Reduce 5.95% 177 0.90
≡ CTVA - Corteva Inc. Reduce 5.39% 488 0.00
≡ PNC - PNC Financial Services Reduce 4.10% 500 0.00
≡ NSRGY - Nestle Reduce 4.09% 380,328 0.48
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.08% 34,238 0.02
≡ PDRDF - Pernod Ricard Reduce 4.05% 126,824 0.27
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.50% 98,083 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 3.49% 253,020 0.34
≡ PM - Philip Morris Intl. Reduce 3.26% 235,946 0.21
≡ SWMAF - Swedish Match AB Reduce 3.19% 43,018 0.00
≡ CMCSA - Comcast Corp. Reduce 3.10% 155,793 0.07
≡ DD - DuPont de Nemours Inc. Reduce 2.96% 535 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.74% 171,380 0.21
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.33% 42,495 0.14
≡ HEINY - Heineken Nv Spn ADR Reduce 2.17% 642 0.00
≡ AXP - American Express Reduce 2.09% 860 0.00
≡ BF.B - Brown-Forman Corp. Reduce 1.94% 21,241 0.01
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 1.67% 815 0.00
≡ DOW - Dow Inc. Reduce 1.48% 288 0.00
≡ MKC - McCormick & Co. Reduce 1.25% 600 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.21% 240 0.00
≡ CXT - Crane NXT Co. Reduce 0.93% 700 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.86% 1,200 0.00
≡ DOV - Dover Corp. Reduce 0.82% 250 0.00
≡ 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
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ CTVA - Corteva Inc. Add 0.29% 26 0.00
≡ CVX - Chevron Corp. Add 0.34% 16 0.00
≡ DD - DuPont de Nemours Inc. Add 0.37% 66 0.00
≡ TFC - Truist Financial Corp. Add 0.41% 44 0.00
≡ UNP - Union Pacific Add 0.43% 79 0.00
≡ MO - Altria Group Inc. Add 0.47% 1,563 0.00
≡ DIS - Walt Disney Co. Add 0.57% 30 0.00
≡ XOM - Exxon Mobil Corp. Add 0.61% 1,080 0.00
≡ DOW - Dow Inc. Add 1.24% 237 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.69% 3,891 0.00
≡ CABO - Cable ONE Inc. Add 3.52% 3,090 0.05
≡ HKHHF - Heineken Holding NV Add 5.14% 378,296 0.31
≡ LVMUY - LVMH Moet Hennessy S.E. Add 89.38% 1,229 0.00