Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | MCD - McDonald's Corp. | Reduce 41.10% | 492 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 30.16% | 10,141 | 0.03 | ≡ | FULT - Fulton Financial Corp. | Reduce 28.94% | 33,077 | 0.01 | ≡ | FMX - Fomento Economico Mexicano | Reduce 26.81% | 1,334 | 0.00 | ≡ | PNC - PNC Financial Services | Reduce 23.82% | 1,673 | 0.00 | ≡ | TFC - Truist Financial Corp. | Reduce 16.77% | 1,924 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 15.95% | 76,322 | 0.04 | ≡ | OUT - Outfront Media Inc. | Reduce 14.99% | 7,937 | 0.00 | ≡ | COCXF - Lindt & Spruengli AG | Reduce 10.53% | 2 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 10.42% | 359 | 0.00 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 9.74% | 43,000 | 0.03 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 8.64% | 400 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 7.97% | 4,600 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 7.72% | 525 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 6.42% | 50,224 | 0.37 | ≡ | MKL - Markel Group Inc. | Reduce 6.27% | 603 | 0.01 | ≡ | UNM - Unum Group | Reduce 6.17% | 250 | 0.00 | ≡ | V - Visa Inc. | Reduce 6.10% | 17,253 | 0.05 | ≡ | DIS - Walt Disney Co. | Reduce 4.92% | 201 | 0.00 | ≡ | AXP - American Express | Reduce 4.57% | 734 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 4.34% | 202 | 0.00 | ≡ | NSRGY - Nestle | Reduce 4.19% | 304,302 | 0.31 | ≡ | CR - Crane Co | Reduce 3.93% | 2,550 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 3.85% | 940 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 3.84% | 200 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.49% | 52,128 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.48% | 215,910 | 0.37 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 3.44% | 160,609 | 0.26 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.41% | 47,406 | 0.22 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 3.26% | 69 | 0.49 | ≡ | CMCSA - Comcast Corp. | Reduce 3.10% | 94,895 | 0.04 | ≡ | PG - Procter & Gamble | Reduce 2.28% | 729 | 0.00 | ≡ | ASHTF - Ashtead Group plc | Reduce 2.22% | 112,249 | 0.09 | ≡ | MA - Mastercard Inc. | Reduce 2.19% | 45,042 | 0.23 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 2.02% | 43,917 | 0.02 | ≡ | MLM - Martin Marietta | Reduce 1.83% | 13,987 | 0.08 | ≡ | PDRDF - Pernod Ricard | Reduce 1.66% | 54,878 | 0.09 | ≡ | BF.B - Brown-Forman Corp. | Reduce 1.56% | 13,901 | 0.01 | ≡ | DASH - DoorDash Inc. | Reduce 1.55% | 11,121 | 0.02 | ≡ | PM - Philip Morris Intl. | Reduce 1.46% | 79,858 | 0.10 | ≡ | DOV - Dover Corp. | Reduce 1.39% | 325 | 0.00 | ≡ | LRLCF - L'Oreal SA | Reduce 1.23% | 72 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 1.15% | 500 | 0.00 | ≡ | COST - Costco Co. | Reduce 1.00% | 55 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 1.00% | 124 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.34% | 50 | 0.00 | ≡ | NSRGF - Nestle Sa Reg | Reduce 0.14% | 55 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 0.02% | 1 | 0.00 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 15,555 | 0.01 | ≡ | DOW - Dow Inc. | Sell 100.00% | 18,097 | 0.01 |
Q2  2024 | ≡ | MCD - McDonald's Corp. | Reduce 38.04% | 735 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 29.09% | 196,327 | 0.12 | ≡ | FMX - Fomento Economico Mexicano | Reduce 21.34% | 1,350 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 16.46% | 10,435 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 14.74% | 1,175 | 0.00 | ≡ | LRLCF - L'Oreal SA | Reduce 13.29% | 895 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 12.99% | 5,021 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.72% | 217,659 | 0.47 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 12.05% | 851,066 | 1.65 | ≡ | AXP - American Express | Reduce 11.16% | 2,020 | 0.01 | ≡ | NFLX - Netflix Inc. | Reduce 10.53% | 92,013 | 0.66 | ≡ | LAMR - Lamar Advertising Co. | Reduce 9.13% | 600 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 8.84% | 27,762 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.18% | 1,574 | 0.00 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 6.51% | 30,768 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 6.42% | 1,000 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 5.15% | 1,271 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 5.13% | 3,122 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.07% | 74,221 | 0.32 | ≡ | V - Visa Inc. | Reduce 4.37% | 12,915 | 0.04 | ≡ | PNC - PNC Financial Services | Reduce 3.70% | 270 | 0.00 | ≡ | CR - Crane Co | Reduce 3.10% | 2,075 | 0.00 | ≡ | MLM - Martin Marietta | Reduce 2.97% | 23,421 | 0.13 | ≡ | MSFT - Microsoft Corp. | Reduce 2.93% | 157 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 2.09% | 43,948 | 0.20 | ≡ | MRK - Merck & Co. | Reduce 1.91% | 67 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 1.84% | 180 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 1.72% | 2,000 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 1.53% | 84,839 | 0.09 | ≡ | BF.B - Brown-Forman Corp. | Reduce 1.45% | 13,146 | 0.01 | ≡ | ASHTF - Ashtead Group plc | Reduce 1.34% | 68,498 | 0.05 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.27% | 28,011 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 0.99% | 319 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.95% | 29,422 | 0.01 | ≡ | ABT - Abbott Labs | Reduce 0.86% | 100 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.84% | 18 | 0.12 | ≡ | PEP - PepsiCo Inc. | Reduce 0.62% | 77 | 0.00 | ≡ | CABJF - Carlsberg A/S | Reduce 0.57% | 140 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.29% | 125 | 0.00 | ≡ | BURCA - Burnham Holdings Inc. | Sell 100.00% | 10,000 | 0.00 | ≡ | DANOY - Danone | Sell 100.00% | 10,057 | 0.00 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Sell 100.00% | 1,121 | 0.00 | ≡ | LVMHF - Lvmh Moet Hennessy Louis Vui | Sell 100.00% | 560 | 0.01 | ≡ | UL - Unilever PLC | Sell 100.00% | 15,167 | 0.01 | ≡ | CABO - Cable ONE Inc. | Sell 100.00% | 11,681 | 0.05 |
Q1  2024 | ≡ | UL - Unilever PLC | Reduce 69.59% | 34,706 | 0.02 | ≡ | DGEAF - Diageo Plc | Reduce 38.94% | 5,389 | 0.00 | ≡ | CTVA - Corteva Inc. | Reduce 30.93% | 2,701 | 0.00 | ≡ | CABO - Cable ONE Inc. | Reduce 27.07% | 4,336 | 0.02 | ≡ | OUT - Outfront Media Inc. | Reduce 26.25% | 22,560 | 0.00 |