Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ MLM - Martin Marietta Reduce 3.52% 43,478 0.14
≡ GOOG - Alphabet Inc. CL C Reduce 3.78% 301,100 0.37
≡ LRLCF - L'Oreal SA Reduce 3.92% 275 0.00
≡ PM - Philip Morris Intl. Reduce 4.90% 387,063 0.34
≡ COCXF - Lindt & Spruengli AG Reduce 5.00% 1 0.00
≡ BF.B - Brown-Forman Corp. Reduce 5.91% 71,190 0.04
≡ CXT - Crane NXT Co. Reduce 6.10% 5,050 0.00
≡ WFC - Wells Fargo Reduce 6.22% 71,230 0.03
≡ GOOGL - Alphabet Inc. Reduce 6.31% 1,340 0.00
≡ FMX - Fomento Economico Mexicano Reduce 6.34% 1,450 0.00
≡ DANOY - Danone Reduce 7.07% 10,535 0.00
≡ MA - Mastercard Inc. Reduce 7.40% 252,166 0.81
≡ DOV - Dover Corp. Reduce 8.69% 2,965 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 9.78% 272,731 0.41
≡ DEO - Diageo ADR Reduce 12.41% 2,750 0.00
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 379,440 0.02
≡ PDRDY - Pernod-Ricard SA Sell 100.00% 37,389 0.01
Q2  2021
≡ SWMAF - Swedish Match AB Add 882.99% 1,220,187 0.09
≡ BABA - Alibaba Group Holdings Add 30.69% 343,683 0.66
≡ CABO - Cable ONE Inc. Add 15.69% 12,184 0.20
≡ PDRDY - Pernod-Ricard SA Add 6.75% 2,365 0.00
≡ EVF - Eaton Vance Senior Income Trust Add 5.12% 18,484 0.00
≡ CABJF - Carlsberg A/S Add 2.20% 480 0.00
≡ VMC - Vulcan Materials Add 1.94% 1,312 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.40% 3,146 0.00
≡ DOW - Dow Inc. Add 0.98% 185 0.00
≡ ASHTF - Ashtead Group plc Add 0.72% 18,217 0.01
≡ MSFT - Microsoft Corp. Add 0.70% 25 0.00
≡ BF.B - Brown-Forman Corp. Add 0.68% 8,135 0.01
≡ UNP - Union Pacific Add 0.44% 75 0.00
≡ TFC - Truist Financial Corp. Add 0.39% 41 0.00
≡ XOM - Exxon Mobil Corp. Add 0.39% 692 0.00
≡ DIS - Walt Disney Co. Add 0.38% 20 0.00
≡ DD - DuPont de Nemours Inc. Add 0.35% 62 0.00
≡ CVX - Chevron Corp. Add 0.33% 16 0.00
≡ GHC - Graham Holdings Co. Add 0.26% 3 0.00
≡ MRK - Merck & Co. Add 0.26% 10 0.00
≡ NKE - NIKE Inc. Buy 1,542 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.03% 50 0.00
≡ PG - Procter & Gamble Reduce 0.09% 40 0.00
≡ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
≡ OUT - Outfront Media Inc. Reduce 0.84% 2,581 0.00
≡ PEP - PepsiCo Inc. Reduce 0.84% 193 0.00
≡ CXT - Crane NXT Co. Reduce 0.89% 747 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.23% 11,150 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.49% 320 0.00
≡ DOV - Dover Corp. Reduce 1.59% 550 0.00
≡ AXP - American Express Reduce 1.76% 783 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Reduce 1.88% 276,354 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Reduce 2.00% 28 0.00
≡ V - Visa Inc. Reduce 2.10% 8,712 0.02
≡ COST - Costco Co. Reduce 2.38% 126 0.00
≡ NSRGY - Nestle Reduce 2.40% 241,918 0.25
≡ PM - Philip Morris Intl. Reduce 2.55% 206,949 0.17
≡ KO - Coca Cola Co. Reduce 2.65% 617 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.69% 53,465 0.13
≡ MO - Altria Group Inc. Reduce 2.71% 9,144 0.00
≡ MLM - Martin Marietta Reduce 2.74% 34,775 0.10
≡ BF.A - Brown-Forman Corp. CL A Reduce 2.74% 81,666 0.05
≡ HKHHF - Heineken Holding NV Reduce 2.84% 216,804 0.18
≡ WFC - Wells Fargo Reduce 2.97% 35,053 0.01
≡ UL - Unilever PLC Reduce 2.99% 301,002 0.15
≡ MKC - McCormick & Co. Reduce 3.00% 1,500 0.00
≡ PDRDF - Pernod Ricard Reduce 3.01% 105,194 0.20
≡ CMCSA - Comcast Corp. Reduce 3.03% 167,558 0.08
≡ DEO - Diageo ADR Reduce 3.06% 700 0.00
≡ FMX - Fomento Economico Mexicano Reduce 3.22% 760 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 3.30% 223,553 0.22
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.38% 110 0.39
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 3.60% 240 0.00
≡ DANOY - Danone Reduce 3.84% 5,946 0.00
≡ PXD-OLD - Pioneer Natural Resources Reduce 4.00% 100 0.00
≡ BUD - Anheuser-Busch InBev Reduce 4.51% 251,551 0.15
≡ MA - Mastercard Inc. Reduce 4.65% 166,202 0.51
≡ LRLCF - L'Oreal SA Reduce 4.68% 345 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 4.79% 400,760 0.42
≡ JPM - JPMorgan Chase & Co. Reduce 9.47% 291,655 0.38
≡ MLKN - MillerKnoll Inc. Reduce 10.29% 7,100 0.00
≡ CTVA - Corteva Inc. Reduce 41.77% 6,458 0.00
≡ BOIVF - Bollore Sell 100.00% 13,500 0.00
≡ CC - Chemours Co. Sell 100.00% 8,320 0.00
≡ TWNK.WS-OLD - Hostess Brands Inc. WTS Sell 100.00% 80,000 0.00
Q1  2021
≡ ASHTF - Ashtead Group plc Add 365.35% 1,982,436 1.08
≡ CABO - Cable ONE Inc. Add 120.37% 42,425 0.71
≡ PG - Procter & Gamble Add 14.00% 5,231 0.01
≡ EVF - Eaton Vance Senior Income Trust Add 10.24% 33,533 0.00
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Add 3.83% 541,468 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.55% 3,418 0.00
≡ CC - Chemours Co. Add 0.92% 76 0.00
≡ UNP - Union Pacific Add 0.40% 67 0.00
≡ TFC - Truist Financial Corp. Add 0.39% 41 0.00
≡ XOM - Exxon Mobil Corp. Add 0.32% 568 0.00
≡ BABA - Alibaba Group Holdings Buy 1,119,994 2.32
≡ Y-OLD - Alleghany Corp. Buy 324 0.00
≡ PNC - PNC Financial Services Reduce 0.17% 25 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.33% 250 0.00
≡ HRL - Hormel Foods Corp. Reduce 0.73% 1,050 0.00
≡ CABJF - Carlsberg A/S Reduce 0.89% 195 0.00
≡ MKL - Markel Group Inc. Reduce 0.89% 60 0.00
≡ HINKF - Heineken NV Reduce 1.04% 422 0.00