Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2023 | ≡ | GOOGL - Alphabet Inc. | Add 1.10% | 216 | 0.00 | ≡ | CABO - Cable ONE Inc. | Add 0.67% | 598 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.52% | 93 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.35% | 610 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Add 0.33% | 2,680 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.27% | 23 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.27% | 13 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.26% | 3 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 0.22% | 702 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 0.69% | 6,862 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 0.72% | 75 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 0.73% | 400 | 0.00 | ≡ | AXP - American Express | Reduce 0.99% | 385 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 1.16% | 345 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 1.33% | 600 | 0.00 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 1.36% | 75 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 1.92% | 1,375 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 2.28% | 104 | 0.00 | ≡ | BP - BP plc | Reduce 2.47% | 170 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 2.71% | 376 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 3.47% | 4,525 | 0.00 | ≡ | COST - Costco Co. | Reduce 4.77% | 257 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 5.84% | 1,226 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 6.83% | 156 | 0.00 | ≡ | DHR - Danaher Corp. | Reduce 8.45% | 100 | 0.00 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 21.43% | 23,781 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Reduce 22.85% | 7,384 | 0.00 | ≡ | DGEAF - Diageo Plc | Reduce 24.41% | 4,724 | 0.00 | ≡ | DANOY - Danone | Reduce 75.18% | 50,175 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Sell 100.00% | 15,600 | 0.00 | ≡ | LVMHF - Lvmh Moet Hennessy Louis Vui | Buy | 445 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Buy | 1,109 | 0.00 |
Q4  2022 | ≡ | MA - Mastercard Inc. | Reduce 6.16% | 164,100 | 0.63 | ≡ | NSRGY - Nestle | Reduce 5.21% | 454,593 | 0.58 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.06% | 110 | 0.57 | ≡ | UL - Unilever PLC | Reduce 14.73% | 944,072 | 0.53 | ≡ | PM - Philip Morris Intl. | Reduce 5.75% | 394,091 | 0.44 | ≡ | NFLX - Netflix Inc. | Add 13.79% | 129,761 | 0.42 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 3.71% | 216,513 | 0.31 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.01% | 231,767 | 0.23 | ≡ | MLM - Martin Marietta | Reduce 5.37% | 57,380 | 0.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.42% | 58,806 | 0.20 | ≡ | PDRDF - Pernod Ricard | Reduce 2.26% | 67,944 | 0.15 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.38% | 84,500 | 0.13 | ≡ | SWMAF - Swedish Match AB | Sell 100.00% | 1,029,195 | 0.12 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 5.59% | 146,758 | 0.11 | ≡ | CMCSA - Comcast Corp. | Reduce 4.27% | 170,096 | 0.07 | ≡ | ASHTF - Ashtead Group plc | Reduce 1.76% | 93,205 | 0.06 | ≡ | CABO - Cable ONE Inc. | Reduce 6.36% | 6,092 | 0.05 | ≡ | V - Visa Inc. | Reduce 4.54% | 16,501 | 0.04 | ≡ | HKHHF - Heineken Holding NV | Add 0.43% | 34,924 | 0.03 | ≡ | BF.B - Brown-Forman Corp. | Reduce 3.32% | 34,316 | 0.02 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 4.84% | 31,130 | 0.02 | ≡ | MKL - Markel Group Inc. | Add 8.56% | 688 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 2.34% | 18,330 | 0.01 | ≡ | MO - Altria Group Inc. | Reduce 3.17% | 10,644 | 0.01 | ≡ | HINKF - Heineken NV | Add 3.52% | 1,375 | 0.00 | ≡ | PG - Procter & Gamble | Add 2.52% | 886 | 0.00 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.60% | 4,009 | 0.00 | ≡ | DOW - Dow Inc. | Add 1.38% | 270 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.62% | 67 | 0.00 | ≡ | UNP - Union Pacific | Add 0.57% | 105 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Add 0.46% | 82 | 0.00 | ≡ | GHC - Graham Holdings Co. | Add 0.26% | 3 | 0.00 | ≡ | CTVA - Corteva Inc. | Add 0.23% | 20 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.23% | 11 | 0.00 | ≡ | LRLCF - L'Oreal SA | Add 0.01% | 1 | 0.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 0.10% | 815 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 0.30% | 200 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.33% | 150 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 0.34% | 100 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 0.44% | 245 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 0.85% | 245 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 1.00% | 140 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 1.08% | 25 | 0.00 | ≡ | CFRSF - Compagnie Financiere Richemont WTS 23 | Reduce 1.14% | 155,260 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 1.47% | 2,641 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 1.55% | 2,048 | 0.00 | ≡ | CXT - Crane NXT Co. | Reduce 2.15% | 1,575 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 2.46% | 176 | 0.00 | ≡ | AXP - American Express | Reduce 2.52% | 1,005 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 3.63% | 425 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 4.80% | 185 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 4.86% | 233 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 5.21% | 1,088 | 0.00 | ≡ | NSRGF - Nestle Sa Reg | Reduce 5.90% | 2,500 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 7.80% | 18,778 | 0.00 | ≡ | DANOY - Danone | Reduce 9.00% | 6,600 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Reduce 19.02% | 7,588 | 0.00 | ≡ | HEINY - Heineken Nv Spn ADR | Reduce 19.16% | 4,212 | 0.00 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 19.73% | 27,274 | 0.00 | ≡ | MLKN - MillerKnoll Inc. | Reduce 35.62% | 8,630 | 0.00 | ≡ | BP - BP plc | Buy | 6,889 | 0.00 |
Q3  2022 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 1,581,740 | 2.01 | ≡ | NFLX - Netflix Inc. | Add 80.63% | 419,960 | 1.20 | ≡ | ASHTF - Ashtead Group plc | Add 25.20% | 1,063,811 | 0.59 | ≡ | UL - Unilever PLC | Reduce 8.56% | 599,789 | 0.32 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.45% | 256,935 | 0.30 | ≡ | CMCSA - Comcast Corp. | Reduce 15.57% | 734,965 | 0.26 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 3.22% | 194,310 | 0.23 |