Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.53% 42 0.21
≡ MA - Mastercard Inc. Reduce 1.66% 44,937 0.15
≡ NSRGY - Nestle Reduce 1.00% 88,268 0.11
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.77% 30,880 0.10
≡ PM - Philip Morris Intl. Reduce 1.27% 87,823 0.09
≡ MLM - Martin Marietta Reduce 1.12% 12,044 0.05
≡ PDRDF - Pernod Ricard Reduce 0.59% 17,861 0.04
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.85% 49,547 0.04
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 11.02% 79,589 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 1.33% 25,928 0.03
≡ MKL - Markel Group Inc. Add 21.57% 1,426 0.02
≡ CABO - Cable ONE Inc. Add 1.89% 1,775 0.02
≡ WFC - Wells Fargo Reduce 5.57% 46,272 0.02
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Buy 138,220 0.02
≡ UNLYF - Unilever Ord Shares Buy 44,000 0.02
≡ HKHHF - Heineken Holding NV Reduce 0.16% 13,074 0.01
≡ BF.B - Brown-Forman Corp. Reduce 1.32% 13,803 0.01
≡ V - Visa Inc. Reduce 1.47% 5,428 0.01
≡ SWMAF - Swedish Match AB Reduce 5.69% 62,050 0.01
≡ VMC - Vulcan Materials Reduce 10.47% 6,480 0.01
≡ CABJF - Carlsberg A/S Reduce 12.17% 3,985 0.01
≡ MSFT - Microsoft Corp. Reduce 36.35% 1,319 0.01
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Sell 100.00% 1,375 0.01
≡ SWZ - Swiss Helvetia Fund Inc. Add 2.45% 5,983 0.00
≡ DOW - Dow Inc. Add 1.45% 280 0.00
≡ MO - Altria Group Inc. Add 0.93% 3,090 0.00
≡ UNP - Union Pacific Add 0.61% 111 0.00
≡ TFC - Truist Financial Corp. Add 0.58% 63 0.00
≡ DD - DuPont de Nemours Inc. Add 0.57% 101 0.00
≡ XOM - Exxon Mobil Corp. Add 0.47% 835 0.00
≡ CVX - Chevron Corp. Add 0.27% 13 0.00
≡ CTVA - Corteva Inc. Add 0.24% 21 0.00
≡ GHC - Graham Holdings Co. Add 0.17% 2 0.00
≡ DGEAF - Diageo Plc Reduce 0.26% 50 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.66% 448 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.71% 96,877 0.00
≡ DOV - Dover Corp. Reduce 0.93% 280 0.00
≡ FMX - Fomento Economico Mexicano Reduce 0.95% 135 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.10% 9,015 0.00
≡ MRK - Merck & Co. Reduce 1.30% 51 0.00
≡ CXT - Crane NXT Co. Reduce 1.45% 1,075 0.00
≡ PEP - PepsiCo Inc. Reduce 1.51% 320 0.00
≡ HRL - Hormel Foods Corp. Reduce 1.73% 2,335 0.00
≡ KO - Coca Cola Co. Reduce 1.73% 370 0.00
≡ MKC - McCormick & Co. Reduce 1.95% 900 0.00
≡ COST - Costco Co. Reduce 3.58% 200 0.00
≡ MCD - McDonald's Corp. Reduce 4.08% 83 0.00
≡ PG - Procter & Gamble Reduce 6.50% 2,440 0.00
≡ DIS - Walt Disney Co. Reduce 7.92% 412 0.00
≡ MLKN - MillerKnoll Inc. Reduce 9.01% 2,400 0.00
≡ OUT - Outfront Media Inc. Reduce 9.61% 25,600 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 17.88% 8,688 0.00
≡ HEINY - Heineken Nv Spn ADR Reduce 23.96% 6,926 0.00
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
≡ ASHTY - Ashtead Group Plc Unspon ADR Buy 1,250 0.00
Q2  2022
≡ NFLX - Netflix Inc. Buy 520,842 1.02
≡ ASHTF - Ashtead Group plc Add 42.09% 1,250,377 0.58
≡ GOOG - Alphabet Inc. CL C Add 6.23% 436,700 0.53
≡ UL - Unilever PLC Reduce 10.97% 863,480 0.44
≡ MA - Mastercard Inc. Reduce 3.27% 91,434 0.32
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.68% 47 0.22
≡ JPM - JPMorgan Chase & Co. Reduce 8.37% 178,540 0.22
≡ NSRGY - Nestle Reduce 1.14% 101,516 0.13
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.96% 34,948 0.11
≡ PM - Philip Morris Intl. Reduce 0.93% 65,455 0.07
≡ CMCSA - Comcast Corp. Reduce 3.19% 155,439 0.07
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 0.89% 54,276 0.06
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 10.20% 82,070 0.05
≡ PDRDF - Pernod Ricard Add 0.66% 19,943 0.04
≡ MLM - Martin Marietta Reduce 1.20% 13,144 0.04
≡ CABO - Cable ONE Inc. Add 1.54% 1,425 0.02
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.00% 27,033 0.02
≡ BF.B - Brown-Forman Corp. Reduce 2.27% 24,332 0.02
≡ V - Visa Inc. Reduce 2.79% 10,597 0.02
≡ WFC - Wells Fargo Reduce 5.21% 45,663 0.02
≡ SWMAF - Swedish Match AB Reduce 16.33% 213,018 0.02
≡ BABA - Alibaba Group Holdings Add 0.55% 8,722 0.01
≡ HKHHF - Heineken Holding NV Reduce 0.09% 7,712 0.01
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 6.66% 58,709 0.01
≡ VMC - Vulcan Materials Reduce 7.87% 5,290 0.01
≡ CABJF - Carlsberg A/S Reduce 12.73% 4,780 0.01
≡ LRLCF - L'Oreal SA Add 15.86% 1,070 0.00
≡ OUT - Outfront Media Inc. Add 3.45% 8,890 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 2.12% 5,073 0.00
≡ MKL - Markel Group Inc. Add 1.44% 94 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 1.19% 570 0.00
≡ DOW - Dow Inc. Add 1.05% 200 0.00
≡ DD - DuPont de Nemours Inc. Add 0.54% 94 0.00
≡ TFC - Truist Financial Corp. Add 0.52% 56 0.00
≡ MO - Altria Group Inc. Add 0.39% 1,302 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ CTVA - Corteva Inc. Add 0.25% 21 0.00
≡ CVX - Chevron Corp. Add 0.23% 11 0.00
≡ UNP - Union Pacific Add 0.09% 16 0.00
≡ KO - Coca Cola Co. Reduce 0.33% 70 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 0.41% 56,418 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 0.45% 25 0.00
≡ DOV - Dover Corp. Reduce 0.58% 175 0.00
≡ MCD - McDonald's Corp. Reduce 0.73% 15 0.00