Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ HKHHY - Heineken Holding Nv Spn ADR Add 4.67% 949 0.00
≡ XOM - Exxon Mobil Corp. Add 4.27% 7,703 0.01
≡ UBER - Uber Technologies Inc. Add 4.19% 152,667 0.12
≡ DVDCF - Davide Campari-Milano S.p.A. Add 3.88% 26,250 0.00
≡ HKHHF - Heineken Holding NV Add 2.26% 180,125 0.14
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.43% 3,982 0.00
≡ MO - Altria Group Inc. Add 0.98% 2,808 0.00
≡ BP - BP plc Add 0.92% 60 0.00
≡ UNP - Union Pacific Add 0.52% 126 0.00
≡ GOOGL - Alphabet Inc. Add 0.39% 80 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 0.30% 200 0.00
≡ CTVA - Corteva Inc. Add 0.30% 18 0.00
≡ DHR - Danaher Corp. Buy 819 0.00
≡ TT - Trane Technologies plc Buy 540 0.00
≡ LAMR - Lamar Advertising Co. Reduce 0.02% 1 0.00
≡ NSRGF - Nestle Sa Reg Reduce 0.14% 55 0.00
≡ KO - Coca Cola Co. Reduce 0.34% 50 0.00
≡ COST - Costco Co. Reduce 1.00% 55 0.00
≡ PEP - PepsiCo Inc. Reduce 1.00% 124 0.00
≡ MKC - McCormick & Co. Reduce 1.15% 500 0.00
≡ LRLCF - L'Oreal SA Reduce 1.23% 72 0.00
≡ DOV - Dover Corp. Reduce 1.39% 325 0.00
≡ PM - Philip Morris Intl. Reduce 1.46% 79,858 0.10
≡ DASH - DoorDash Inc. Reduce 1.55% 11,121 0.02
≡ BF.B - Brown-Forman Corp. Reduce 1.56% 13,901 0.01
≡ PDRDF - Pernod Ricard Reduce 1.66% 54,878 0.09
≡ MLM - Martin Marietta Reduce 1.83% 13,987 0.08
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.02% 43,917 0.02
≡ MA - Mastercard Inc. Reduce 2.19% 45,042 0.23
≡ ASHTF - Ashtead Group plc Reduce 2.22% 112,249 0.09
≡ PG - Procter & Gamble Reduce 2.28% 729 0.00
≡ CMCSA - Comcast Corp. Reduce 3.10% 94,895 0.04
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.26% 69 0.49
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.41% 47,406 0.22
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.44% 160,609 0.26
≡ GOOG - Alphabet Inc. CL C Reduce 3.48% 215,910 0.37
≡ JPM - JPMorgan Chase & Co. Reduce 3.49% 52,128 0.11
≡ MSFT - Microsoft Corp. Reduce 3.84% 200 0.00
≡ CABJF - Carlsberg A/S Reduce 3.85% 940 0.00
≡ CR - Crane Co Reduce 3.93% 2,550 0.00
≡ NSRGY - Nestle Reduce 4.19% 304,302 0.31
≡ CVX - Chevron Corp. Reduce 4.34% 202 0.00
≡ AXP - American Express Reduce 4.57% 734 0.00
≡ DIS - Walt Disney Co. Reduce 4.92% 201 0.00
≡ V - Visa Inc. Reduce 6.10% 17,253 0.05
≡ UNM - Unum Group Reduce 6.17% 250 0.00
≡ MKL - Markel Group Inc. Reduce 6.27% 603 0.01
≡ NFLX - Netflix Inc. Reduce 6.42% 50,224 0.37
≡ AAPL - Apple Inc. Reduce 7.72% 525 0.00
≡ HRL - Hormel Foods Corp. Reduce 7.97% 4,600 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 8.64% 400 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 9.74% 43,000 0.03
≡ MRK - Merck & Co. Reduce 10.42% 359 0.00
≡ COCXF - Lindt & Spruengli AG Reduce 10.53% 2 0.00
≡ OUT - Outfront Media Inc. Reduce 14.99% 7,937 0.00
≡ WFC - Wells Fargo Reduce 15.95% 76,322 0.04
≡ TFC - Truist Financial Corp. Reduce 16.77% 1,924 0.00
≡ PNC - PNC Financial Services Reduce 23.82% 1,673 0.00
≡ FMX - Fomento Economico Mexicano Reduce 26.81% 1,334 0.00
≡ FULT - Fulton Financial Corp. Reduce 28.94% 33,077 0.01
≡ VMC - Vulcan Materials Reduce 30.16% 10,141 0.03
≡ MCD - McDonald's Corp. Reduce 41.10% 492 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
≡ HKHHY - Heineken Holding Nv Spn ADR Add 13.76% 2,456 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 11.20% 2,322 0.00
≡ UBER - Uber Technologies Inc. Add 10.44% 344,484 0.26
≡ PDRDF - Pernod Ricard Add 9.32% 281,674 0.40
≡ DVDCF - Davide Campari-Milano S.p.A. Add 5.53% 35,481 0.00
≡ UNP - Union Pacific Add 3.94% 920 0.00
≡ HEINY - Heineken Nv Spn ADR Add 3.85% 195 0.00
≡ HKHHF - Heineken Holding NV Add 2.01% 157,625 0.13
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.61% 4,420 0.00
≡ DOW - Dow Inc. Add 1.25% 223 0.00
≡ TFC - Truist Financial Corp. Add 0.78% 89 0.00
≡ BP - BP plc Add 0.77% 50 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Add 0.71% 33,145 0.05
≡ DD - DuPont de Nemours Inc. Add 0.47% 73 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 0.44% 293 0.00
≡ CVX - Chevron Corp. Add 0.32% 15 0.00
≡ CTVA - Corteva Inc. Add 0.31% 19 0.00
≡ XOM - Exxon Mobil Corp. Add 0.22% 396 0.00
≡ NSRGY - Nestle Add 0.12% 8,648 0.01
≡ DASH - DoorDash Inc. Buy 716,388 0.82
≡ CSL - Carlisle Companies Buy 500 0.00
≡ MKC - McCormick & Co. Reduce 0.29% 125 0.00
≡ CABJF - Carlsberg A/S Reduce 0.57% 140 0.00
≡ PEP - PepsiCo Inc. Reduce 0.62% 77 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.84% 18 0.12
≡ ABT - Abbott Labs Reduce 0.86% 100 0.00
≡ CMCSA - Comcast Corp. Reduce 0.95% 29,422 0.01
≡ PG - Procter & Gamble Reduce 0.99% 319 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.27% 28,011 0.01
≡ ASHTF - Ashtead Group plc Reduce 1.34% 68,498 0.05
≡ BF.B - Brown-Forman Corp. Reduce 1.45% 13,146 0.01
≡ PM - Philip Morris Intl. Reduce 1.53% 84,839 0.09
≡ FULT - Fulton Financial Corp. Reduce 1.72% 2,000 0.00
≡ MKL - Markel Group Inc. Reduce 1.84% 180 0.00
≡ MRK - Merck & Co. Reduce 1.91% 67 0.00
≡ MA - Mastercard Inc. Reduce 2.09% 43,948 0.20