Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 6.81% 376,371 0.63
≡ NFLX - Netflix Inc. Add 10.34% 110,142 0.48
≡ JPM - JPMorgan Chase & Co. Add 16.17% 294,058 0.42
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 49 0.25
≡ GOOG - Alphabet Inc. CL C Reduce 2.45% 206,137 0.25
≡ MA - Mastercard Inc. Reduce 2.33% 57,590 0.22
≡ NSRGY - Nestle Reduce 2.11% 172,718 0.21
≡ HKHHF - Heineken Holding NV Reduce 2.45% 200,769 0.17
≡ PDRDF - Pernod Ricard Reduce 2.16% 63,109 0.14
≡ ASHTF - Ashtead Group plc Add 3.80% 196,187 0.13
≡ MLM - Martin Marietta Reduce 2.78% 27,818 0.13
≡ PM - Philip Morris Intl. Reduce 1.80% 115,961 0.11
≡ CXT - Crane NXT Co. Sell 100.00% 70,331 0.08
≡ CMCSA - Comcast Corp. Reduce 3.98% 149,664 0.06
≡ CR - Crane Co Buy 70,331 0.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.98% 16,077 0.05
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.99% 48,825 0.03
≡ V - Visa Inc. Reduce 2.07% 7,061 0.02
≡ BF.B - Brown-Forman Corp. Reduce 2.49% 24,696 0.02
≡ CABO - Cable ONE Inc. Reduce 4.19% 3,783 0.02
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.44% 31,906 0.02
≡ OUT - Outfront Media Inc. Reduce 47.26% 87,750 0.02
≡ WFC - Wells Fargo Reduce 2.53% 19,025 0.01
≡ AXP - American Express Reduce 11.82% 4,545 0.01
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Sell 100.00% 482,470 0.01
≡ FULT - Fulton Financial Corp. Add 25.03% 20,000 0.00
≡ AAPL - Apple Inc. Add 8.34% 582 0.00
≡ GOOGL - Alphabet Inc. Add 7.93% 1,574 0.00
≡ MSFT - Microsoft Corp. Add 4.88% 104 0.00
≡ MRK - Merck & Co. Add 3.37% 129 0.00
≡ KO - Coca Cola Co. Add 1.97% 390 0.00
≡ COST - Costco Co. Add 1.87% 96 0.00
≡ MCD - McDonald's Corp. Add 1.74% 34 0.00
≡ MKL - Markel Group Inc. Add 1.73% 169 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.51% 3,886 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Add 1.35% 15 0.00
≡ MKC - McCormick & Co. Add 1.35% 600 0.00
≡ DOW - Dow Inc. Add 1.32% 266 0.00
≡ BP - BP plc Add 1.27% 85 0.00
≡ MO - Altria Group Inc. Add 0.86% 2,788 0.00
≡ XOM - Exxon Mobil Corp. Add 0.76% 1,341 0.00
≡ UNP - Union Pacific Add 0.62% 133 0.00
≡ DD - DuPont de Nemours Inc. Add 0.54% 97 0.00
≡ CTVA - Corteva Inc. Add 0.27% 23 0.00
≡ MDLZ - Mondelez International Add 0.25% 11 0.00
≡ ASHTY - Ashtead Group Plc Unspon ADR Add 0.24% 3 0.00
≡ GHC - Graham Holdings Co. Add 0.09% 1 0.00
≡ ABBV - AbbVie Inc. Reduce 0.15% 19 0.00
≡ CABJF - Carlsberg A/S Reduce 0.39% 115 0.00
≡ PG - Procter & Gamble Reduce 0.41% 152 0.00
≡ DIS - Walt Disney Co. Reduce 0.45% 20 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.76% 6,185 0.00
≡ ABT - Abbott Labs Reduce 1.40% 165 0.00
≡ TFC - Truist Financial Corp. Reduce 1.77% 200 0.00
≡ FMX - Fomento Economico Mexicano Reduce 2.04% 275 0.00
≡ VMC - Vulcan Materials Reduce 2.11% 1,154 0.00
≡ CVX - Chevron Corp. Reduce 2.18% 105 0.00
≡ DOV - Dover Corp. Reduce 2.47% 725 0.00
≡ PEP - PepsiCo Inc. Reduce 2.60% 376 0.00
≡ HRL - Hormel Foods Corp. Reduce 4.90% 6,158 0.00
≡ DGEAF - Diageo Plc Reduce 5.37% 786 0.00
≡ ORCL - Oracle Corp. Reduce 9.88% 395 0.00
≡ LAMR - Lamar Advertising Co. Reduce 12.18% 965 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 29.42% 25,643 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 29.69% 7,403 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 59.16% 6,612 0.00
Q1  2023
≡ UL - Unilever PLC Reduce 22.19% 1,212,193 0.65
≡ GOOG - Alphabet Inc. CL C Add 6.24% 494,900 0.53
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 96.40% 12,924,798 0.27
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 1.83% 103,002 0.17
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.81% 21 0.10
≡ NSRGY - Nestle Reduce 0.92% 75,971 0.10
≡ MA - Mastercard Inc. Reduce 0.92% 22,900 0.09
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.05% 17,451 0.06
≡ HKHHF - Heineken Holding NV Reduce 0.59% 48,433 0.05
≡ PDRDF - Pernod Ricard Reduce 0.42% 12,218 0.03
≡ PM - Philip Morris Intl. Reduce 0.43% 27,865 0.03
≡ MLM - Martin Marietta Reduce 0.90% 9,065 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 1.37% 25,205 0.03
≡ NFLX - Netflix Inc. Reduce 0.46% 4,960 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.13% 28,085 0.02
≡ CMCSA - Comcast Corp. Reduce 1.34% 51,278 0.02
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.07% 24,915 0.02
≡ HINKF - Heineken NV Reduce 37.09% 15,000 0.02
≡ UNP - Union Pacific Add 16.20% 3,006 0.01
≡ MKL - Markel Group Inc. Add 11.75% 1,025 0.01
≡ ASHTF - Ashtead Group plc Reduce 0.43% 22,254 0.01
≡ V - Visa Inc. Reduce 1.62% 5,622 0.01
≡ WFC - Wells Fargo Reduce 1.98% 15,167 0.01
≡ OUT - Outfront Media Inc. Reduce 16.38% 36,381 0.01
≡ PEP - PepsiCo Inc. Reduce 26.99% 5,338 0.01
≡ HEINY - Heineken Nv Spn ADR Reduce 37.11% 6,594 0.01
≡ FULT - Fulton Financial Corp. Add 18.54% 12,500 0.00
≡ LRLCF - L'Oreal SA Add 7.93% 620 0.00
≡ MRK - Merck & Co. Add 4.30% 158 0.00
≡ TFC - Truist Financial Corp. Add 3.34% 365 0.00
≡ CABJF - Carlsberg A/S Add 2.93% 835 0.00
≡ PG - Procter & Gamble Add 2.50% 898 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.58% 4,013 0.00
≡ DOW - Dow Inc. Add 1.25% 248 0.00