Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▼
Q2  2020
≡ BRK.A - Berkshire Hathaway CL A Reduce 4.34% 164 0.45
≡ HKHHF - Heineken Holding NV Reduce 3.93% 348,608 0.29
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 5.03% 420,125 0.27
≡ PM - Philip Morris Intl. Reduce 3.39% 289,288 0.21
≡ JPM - JPMorgan Chase & Co. Reduce 5.60% 214,813 0.21
≡ MLM - Martin Marietta Reduce 5.21% 85,880 0.18
≡ DEO - Diageo ADR Reduce 8.78% 484,745 0.18
≡ CMCSA - Comcast Corp. Reduce 7.73% 433,546 0.17
≡ BRK.B - Berkshire Hathaway CL B Reduce 4.04% 85,869 0.16
≡ UNLYF - Unilever Ord Shares Reduce 2.04% 252,645 0.14
≡ BF.A - Brown-Forman Corp. CL A Reduce 6.46% 238,040 0.14
≡ BF.B - Brown-Forman Corp. Reduce 12.32% 201,172 0.13
≡ V - Visa Inc. Reduce 5.51% 28,291 0.06
≡ DANOY - Danone Reduce 34.94% 104,510 0.02
≡ FMX - Fomento Economico Mexicano Reduce 39.43% 32,877 0.02
≡ SWMAF - Swedish Match AB Reduce 5.41% 9,865 0.01
≡ VMC - Vulcan Materials Reduce 6.40% 4,554 0.01
≡ AXP - American Express Reduce 8.30% 10,095 0.01
≡ KO - Coca Cola Co. Reduce 33.83% 26,935 0.01
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 36.40% 1,026 0.01
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Sell 100.00% 146,710 0.01
≡ HRL - Hormel Foods Corp. Reduce 0.96% 1,403 0.00
≡ MKC - McCormick & Co. Reduce 1.20% 650 0.00
≡ DOV - Dover Corp. Reduce 2.26% 930 0.00
≡ EVF - Eaton Vance Senior Income Trust Reduce 2.76% 8,706 0.00
≡ WMT - Walmart Inc. Reduce 3.17% 450 0.00
≡ MKL - Markel Group Inc. Reduce 4.04% 300 0.00
≡ MSFT - Microsoft Corp. Reduce 4.17% 150 0.00
≡ MLKN - MillerKnoll Inc. Reduce 4.42% 7,250 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 5.46% 795 0.00
≡ OUT - Outfront Media Inc. Reduce 8.30% 28,872 0.00
≡ GOOGL - Alphabet Inc. Reduce 16.30% 5,700 0.00
≡ SHEL - Shell plc Reduce 67.77% 19,970 0.00
≡ COTY - Coty Inc. Sell 100.00% 13,297 0.00
≡ ORLY - O'Reilly Automotive Sell 100.00% 1,000 0.00
≡ PRGAF - Pargesa Holding SA Sell 100.00% 3,826 0.00
Q1  2020
≡ WFC - Wells Fargo Reduce 88.16% 11,143,204 3.20
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 17.76% 1,804,455 1.00
≡ MA - Mastercard Inc. Reduce 6.31% 402,903 0.98
≡ MO - Altria Group Inc. Reduce 83.16% 1,846,976 0.74
≡ NSRGY - Nestle Reduce 3.15% 403,893 0.42
≡ PM - Philip Morris Intl. Reduce 3.66% 324,298 0.24
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 73 0.20
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.71% 81,778 0.15
≡ HKHHF - Heineken Holding NV Reduce 1.65% 148,762 0.12
≡ PDRDF - Pernod Ricard Reduce 1.78% 86,113 0.12
≡ MLM - Martin Marietta Reduce 2.22% 37,438 0.07
≡ CMCSA - Comcast Corp. Reduce 2.90% 167,436 0.06
≡ UHR-D - Swatch Group AG-D Reduce 2.94% 31,822 0.06
≡ DEO - Diageo ADR Reduce 2.47% 139,798 0.05
≡ BF.B - Brown-Forman Corp. Reduce 5.12% 88,067 0.05
≡ JCDXF - JC Decaux SA ACT Reduce 3.25% 206,249 0.04
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.46% 54,617 0.03
≡ UNLYF - Unilever Ord Shares Reduce 0.36% 44,267 0.02
≡ SWMAF - Swedish Match AB Reduce 12.47% 25,945 0.02
≡ AXP - American Express Reduce 7.76% 10,227 0.01
≡ KO - Coca Cola Co. Reduce 20.59% 20,647 0.01
≡ FMX - Fomento Economico Mexicano Reduce 21.85% 23,312 0.01
≡ BICEF - Societe BIC SA Sell 100.00% 14,805 0.01
≡ CXT - Crane NXT Co. Reduce 0.75% 725 0.00
≡ PG - Procter & Gamble Reduce 1.21% 462 0.00
≡ MKL - Markel Group Inc. Reduce 1.33% 100 0.00
≡ MLKN - MillerKnoll Inc. Reduce 1.50% 2,500 0.00
≡ UNP - Union Pacific Reduce 1.60% 25 0.00
≡ SHEL - Shell plc Reduce 1.67% 500 0.00
≡ ABBV - AbbVie Inc. Reduce 2.34% 300 0.00
≡ DOV - Dover Corp. Reduce 2.38% 1,000 0.00
≡ PEP - PepsiCo Inc. Reduce 2.47% 594 0.00
≡ ABT - Abbott Labs Reduce 2.48% 300 0.00
≡ WMT - Walmart Inc. Reduce 2.57% 375 0.00
≡ COST - Costco Co. Reduce 2.63% 136 0.00
≡ MSFT - Microsoft Corp. Reduce 2.71% 100 0.00
≡ HRL - Hormel Foods Corp. Reduce 3.14% 4,731 0.00
≡ COCXF - Lindt & Spruengli AG Reduce 3.85% 1 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.85% 1,400 0.00
≡ MKC - McCormick & Co. Reduce 5.41% 3,108 0.00
≡ COTY - Coty Inc. Reduce 6.27% 889 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 8.28% 13,241 0.00
≡ CVX - Chevron Corp. Reduce 9.25% 800 0.00
≡ DANOY - Danone Reduce 10.63% 35,568 0.00
≡ MCD - McDonald's Corp. Reduce 21.04% 625 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 24.14% 4,630 0.00
≡ PRGAF - Pargesa Holding SA Reduce 66.81% 7,700 0.00
≡ AIG - American International Group Sell 100.00% 5,735 0.00
≡ DHR - Danaher Corp. Sell 100.00% 1,333 0.00
≡ ORCL - Oracle Corp. Sell 100.00% 4,000 0.00
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 2,600 0.00
≡ SSDOY - Shiseido Co. Ltd. Sell 100.00% 2,900 0.00
≡ USB - U.S. Bancorp Sell 100.00% 3,514 0.00
≡ Y-OLD - Alleghany Corp. Sell 100.00% 324 0.00
Q4  2019
≡ MA - Mastercard Inc. Reduce 4.37% 291,741 0.67
≡ MO - Altria Group Inc. Reduce 32.41% 1,064,876 0.41
≡ NSRGY - Nestle Reduce 2.11% 276,446 0.23
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.94% 76 0.20
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 2.44% 253,848 0.15
≡ PM - Philip Morris Intl. Reduce 2.42% 219,411 0.14
≡ PDRDF - Pernod Ricard Reduce 1.89% 93,487 0.13
≡ HKHHF - Heineken Holding NV Reduce 1.74% 159,793 0.12
≡ UNLYF - Unilever Ord Shares Reduce 2.10% 266,824 0.12
≡ MLM - Martin Marietta Reduce 2.90% 50,423 0.11