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
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
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
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
UNM - Unum Group Reduce 6.17% 250 0.00
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
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
PG - Procter & Gamble Reduce 2.28% 729 0.00
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
FULT - Fulton Financial Corp. Reduce 28.94% 33,077 0.01
MKL - Markel Group Inc. Reduce 6.27% 603 0.01
BF.B - Brown-Forman Corp. Reduce 1.56% 13,901 0.01
BF.A - Brown-Forman Corp. CL A Reduce 2.02% 43,917 0.02
DASH - DoorDash Inc. Reduce 1.55% 11,121 0.02
VMC - Vulcan Materials Reduce 30.16% 10,141 0.03
BUDFF - Anheuser Busch Inbev SA NV Reduce 9.74% 43,000 0.03
WFC - Wells Fargo Reduce 15.95% 76,322 0.04
CMCSA - Comcast Corp. Reduce 3.10% 94,895 0.04
V - Visa Inc. Reduce 6.10% 17,253 0.05
MLM - Martin Marietta Reduce 1.83% 13,987 0.08
ASHTF - Ashtead Group plc Reduce 2.22% 112,249 0.09
PDRDF - Pernod Ricard Reduce 1.66% 54,878 0.09
PM - Philip Morris Intl. Reduce 1.46% 79,858 0.10
JPM - JPMorgan Chase & Co. Reduce 3.49% 52,128 0.11
BRK.B - Berkshire Hathaway CL B Reduce 3.41% 47,406 0.22
MA - Mastercard Inc. Reduce 2.19% 45,042 0.23
CFRHF - Compagnie Financiere Richemont SA Reduce 3.44% 160,609 0.26
NSRGY - Nestle Reduce 4.19% 304,302 0.31
NFLX - Netflix Inc. Reduce 6.42% 50,224 0.37
GOOG - Alphabet Inc. CL C Reduce 3.48% 215,910 0.37
BRK.A - Berkshire Hathaway CL A Reduce 3.26% 69 0.49
Q2  2024
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
MCD - McDonald's Corp. Reduce 38.04% 735 0.00
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
LAMR - Lamar Advertising Co. Reduce 9.13% 600 0.00
GOOGL - Alphabet Inc. Reduce 7.18% 1,574 0.00
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
PNC - PNC Financial Services Reduce 3.70% 270 0.00
CR - Crane Co Reduce 3.10% 2,075 0.00
MSFT - Microsoft Corp. Reduce 2.93% 157 0.00
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
PG - Procter & Gamble Reduce 0.99% 319 0.00
ABT - Abbott Labs Reduce 0.86% 100 0.00
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
LVMHF - Lvmh Moet Hennessy Louis Vui Sell 100.00% 560 0.01
UL - Unilever PLC Sell 100.00% 15,167 0.01
VMC - Vulcan Materials Reduce 12.99% 5,021 0.01
AXP - American Express Reduce 11.16% 2,020 0.01
MO - Altria Group Inc. Reduce 8.84% 27,762 0.01
BF.B - Brown-Forman Corp. Reduce 1.45% 13,146 0.01
BF.A - Brown-Forman Corp. CL A Reduce 1.27% 28,011 0.01
CMCSA - Comcast Corp. Reduce 0.95% 29,422 0.01
BUDFF - Anheuser Busch Inbev SA NV Reduce 6.51% 30,768 0.02
V - Visa Inc. Reduce 4.37% 12,915 0.04
CABO - Cable ONE Inc. Sell 100.00% 11,681 0.05
ASHTF - Ashtead Group plc Reduce 1.34% 68,498 0.05
PM - Philip Morris Intl. Reduce 1.53% 84,839 0.09
WFC - Wells Fargo Reduce 29.09% 196,327 0.12
BRK.A - Berkshire Hathaway CL A Reduce 0.84% 18 0.12
MLM - Martin Marietta Reduce 2.97% 23,421 0.13
MA - Mastercard Inc. Reduce 2.09% 43,948 0.20
BRK.B - Berkshire Hathaway CL B Reduce 5.07% 74,221 0.32
JPM - JPMorgan Chase & Co. Reduce 12.72% 217,659 0.47
NFLX - Netflix Inc. Reduce 10.53% 92,013 0.66
GOOG - Alphabet Inc. CL C Reduce 12.05% 851,066 1.65
Q1  2024
DHR - Danaher Corp. Sell 100.00% 1,083 0.00
LTG.L - LT Group Inc. Sell 100.00% 1,775,000 0.00
DGEAF - Diageo Plc Reduce 38.94% 5,389 0.00
CTVA - Corteva Inc. Reduce 30.93% 2,701 0.00
OUT - Outfront Media Inc. Reduce 26.25% 22,560 0.00