Thomas Russo - Gardner Russo & Quinn
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2024 | ≡ | UBER - Uber Technologies Inc. | Add 9.31% | 353,488 | 0.24 | ≡ | SWZ - Swiss Helvetia Fund Inc. | Add 1.92% | 5,451 | 0.00 | ≡ | TFC - Truist Financial Corp. | Add 0.74% | 71 | 0.00 | ≡ | UNP - Union Pacific | Add 0.48% | 116 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.38% | 720 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.36% | 16 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.15% | 30 | 0.00 | ≡ | FBLA - Fb Bancorp Inc | Buy | 70,000 | 0.01 | ≡ | MKC - McCormick & Co. | Reduce 0.12% | 50 | 0.00 | ≡ | OUT - Outfront Media Inc. | Reduce 0.43% | 193 | 0.00 | ≡ | COST - Costco Co. | Reduce 0.46% | 25 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 0.58% | 60 | 0.00 | ≡ | ABBV - AbbVie Inc. | Reduce 0.80% | 100 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 1.00% | 50 | 0.00 | ≡ | LRLCF - L'Oreal SA | Reduce 1.01% | 58 | 0.00 | ≡ | DGEAF - Diageo Plc | Reduce 2.37% | 200 | 0.00 | ≡ | CR - Crane Co | Reduce 2.61% | 1,626 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 2.81% | 650 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 2.92% | 425 | 0.00 | ≡ | AXP - American Express | Reduce 3.42% | 525 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 3.64% | 196,300 | 0.27 | ≡ | HKHHF - Heineken Holding NV | Reduce 3.70% | 302,301 | 0.20 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.17% | 55,983 | 0.29 | ≡ | BF.B - Brown-Forman Corp. | Reduce 4.27% | 37,489 | 0.02 | ≡ | MKL - Markel Group Inc. | Reduce 4.38% | 395 | 0.01 | ≡ | ASHTF - Ashtead Group plc | Reduce 4.61% | 228,247 | 0.16 | ≡ | FMX - Fomento Economico Mexicano | Reduce 4.81% | 175 | 0.00 | ≡ | DASH - DoorDash Inc. | Reduce 4.98% | 35,136 | 0.07 | ≡ | BUDFF - Anheuser Busch Inbev SA NV | Reduce 5.16% | 20,550 | 0.01 | ≡ | HRL - Hormel Foods Corp. | Reduce 5.17% | 2,746 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 5.22% | 161 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 5.26% | 111,846 | 0.05 | ≡ | MLM - Martin Marietta | Reduce 5.74% | 43,062 | 0.25 | ≡ | PEP - PepsiCo Inc. | Reduce 5.83% | 714 | 0.00 | ≡ | COCXF - Lindt & Spruengli AG | Reduce 5.88% | 1 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 5.97% | 358,011 | 0.77 | ≡ | CMCSA - Comcast Corp. | Reduce 6.26% | 185,879 | 0.08 | ≡ | MA - Mastercard Inc. | Reduce 6.30% | 126,644 | 0.75 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 6.38% | 287,483 | 0.49 | ≡ | PDRDF - Pernod Ricard | Reduce 6.52% | 212,082 | 0.27 | ≡ | MO - Altria Group Inc. | Reduce 6.67% | 19,272 | 0.01 | ≡ | PNC - PNC Financial Services | Reduce 7.48% | 400 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 7.49% | 470 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 8.04% | 6,528 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 8.08% | 314 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 8.61% | 176 | 1.36 | ≡ | NSRGY - Nestle | Reduce 9.04% | 628,913 | 0.58 | ≡ | VMC - Vulcan Materials | Reduce 9.82% | 2,305 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.42% | 178,998 | 0.49 | ≡ | NFLX - Netflix Inc. | Reduce 13.54% | 99,065 | 1.00 | ≡ | DVDCF - Davide Campari-Milano S.p.A. | Reduce 17.61% | 123,846 | 0.01 | ≡ | CABJF - Carlsberg A/S | Reduce 22.65% | 5,312 | 0.01 | ≡ | V - Visa Inc. | Reduce 22.89% | 60,765 | 0.22 | ≡ | PG - Procter & Gamble | Reduce 24.05% | 7,523 | 0.02 | ≡ | HINKF - Heineken NV | Reduce 40.53% | 10,310 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 51.89% | 208,764 | 0.16 | ≡ | HKHHY - Heineken Holding Nv Spn ADR | Reduce 65.82% | 13,989 | 0.00 | ≡ | NSRGF - Nestle Sa Reg | Reduce 73.90% | 29,621 | 0.03 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 81.70% | 54,200 | 0.00 | ≡ | PRNDY - Pernod Ricard Sa Spon ADR | Sell 100.00% | 23,057 | 0.01 | ≡ | ASHTY - Ashtead Group Plc Unspon ADR | Sell 100.00% | 1,253 | 0.00 | ≡ | BP - BP plc | Sell 100.00% | 6,602 | 0.00 | ≡ | CSL - Carlisle Companies | Sell 100.00% | 500 | 0.00 | ≡ | CTVA - Corteva Inc. | Sell 100.00% | 6,070 | 0.00 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 819 | 0.00 | ≡ | DVCMY - Davide Campari U.Sp ADR | Sell 100.00% | 13,650 | 0.00 | ≡ | HEINY - Heineken Nv Spn ADR | Sell 100.00% | 5,255 | 0.00 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Sell 100.00% | 4,230 | 0.00 | ≡ | TT - Trane Technologies plc | Sell 100.00% | 540 | 0.00 |
| 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 |