Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ BRK.A - Berkshire Hathaway CL A Reduce 11.79% 285 1.86
≡ NFLX - Netflix Inc. Reduce 22.30% 250,887 1.56
≡ GOOG - Alphabet Inc. CL C Reduce 8.55% 660,475 1.03
≡ MA - Mastercard Inc. Reduce 8.77% 201,991 1.00
≡ MLM - Martin Marietta Reduce 16.28% 153,088 0.96
≡ JPM - JPMorgan Chase & Co. Reduce 15.46% 312,875 0.64
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 7.03% 350,776 0.55
≡ PM - Philip Morris Intl. Reduce 8.67% 526,778 0.50
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.72% 105,455 0.46
≡ NSRGY - Nestle Reduce 5.42% 415,410 0.45
≡ PDRDF - Pernod Ricard Add 7.51% 211,183 0.35
≡ UBER - Uber Technologies Inc. Add 7.10% 218,865 0.17
≡ ASHTF - Ashtead Group plc Reduce 2.81% 148,405 0.11
≡ CMCSA - Comcast Corp. Reduce 6.12% 201,547 0.09
≡ V - Visa Inc. Reduce 8.44% 27,262 0.08
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.11% 70,621 0.04
≡ VMC - Vulcan Materials Reduce 20.62% 10,039 0.03
≡ HKHHF - Heineken Holding NV Reduce 0.25% 19,300 0.02
≡ BF.B - Brown-Forman Corp. Reduce 3.47% 32,551 0.02
≡ WFC - Wells Fargo Reduce 5.23% 37,260 0.02
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 7.68% 39,295 0.02
≡ CABO - Cable ONE Inc. Reduce 27.07% 4,336 0.02
≡ UL - Unilever PLC Reduce 69.59% 34,706 0.02
≡ DOV - Dover Corp. Reduce 11.47% 3,200 0.01
≡ PG - Procter & Gamble Reduce 11.85% 4,345 0.01
≡ AXP - American Express Reduce 11.88% 2,440 0.01
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 16.82% 129,772 0.01
≡ GHC - Graham Holdings Co. Sell 100.00% 1,161 0.01
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 2,400 0.01
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 6.64% 1,291 0.00
≡ MSFT - Microsoft Corp. Add 2.76% 144 0.00
≡ UNP - Union Pacific Add 2.13% 487 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.64% 4,444 0.00
≡ HEINY - Heineken Nv Spn ADR Add 1.50% 75 0.00
≡ MO - Altria Group Inc. Add 0.96% 2,982 0.00
≡ TFC - Truist Financial Corp. Add 0.83% 94 0.00
≡ NSRGF - Nestle Sa Reg Add 0.67% 266 0.00
≡ XOM - Exxon Mobil Corp. Add 0.52% 935 0.00
≡ CABJF - Carlsberg A/S Add 0.02% 4 0.00
≡ FULT - Fulton Financial Corp. Reduce 0.43% 500 0.00
≡ ORCL - Oracle Corp. Reduce 0.63% 22 0.00
≡ BP - BP plc Reduce 0.92% 60 0.00
≡ COST - Costco Co. Reduce 1.32% 73 0.00
≡ LRLCF - L'Oreal SA Reduce 1.46% 100 0.00
≡ MKC - McCormick & Co. Reduce 1.53% 675 0.00
≡ MKL - Markel Group Inc. Reduce 1.85% 185 0.00
≡ CR - Crane Co Reduce 1.90% 1,300 0.00
≡ DIS - Walt Disney Co. Reduce 2.04% 85 0.00
≡ CVX - Chevron Corp. Reduce 2.15% 102 0.00
≡ GOOGL - Alphabet Inc. Reduce 2.66% 600 0.00
≡ PEP - PepsiCo Inc. Reduce 4.64% 605 0.00
≡ PNC - PNC Financial Services Reduce 4.89% 375 0.00
≡ DANOY - Danone Reduce 6.72% 725 0.00
≡ MRK - Merck & Co. Reduce 7.70% 293 0.00
≡ RBGPF - Reckitt Benckiser Group Plc Reduce 9.75% 500 0.00
≡ AAPL - Apple Inc. Reduce 14.02% 1,300 0.00
≡ KO - Coca Cola Co. Reduce 14.61% 2,665 0.00
≡ DOW - Dow Inc. Reduce 14.67% 3,074 0.00
≡ DD - DuPont de Nemours Inc. Reduce 14.93% 2,717 0.00
≡ HRL - Hormel Foods Corp. Reduce 19.53% 14,759 0.00
≡ FMX - Fomento Economico Mexicano Reduce 21.96% 1,780 0.00
≡ OUT - Outfront Media Inc. Reduce 26.25% 22,560 0.00
≡ CTVA - Corteva Inc. Reduce 30.93% 2,701 0.00
≡ DGEAF - Diageo Plc Reduce 38.94% 5,389 0.00
≡ DHR - Danaher Corp. Sell 100.00% 1,083 0.00
≡ LTG.L - LT Group Inc. Sell 100.00% 1,775,000 0.00
≡ LTGIF - Lt Group Inc Buy 1,775,000 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Buy 1,121 0.00
≡ UNM - Unum Group Buy 4,050 0.00
Q4  2023
≡ UBER - Uber Technologies Inc. Buy 3,081,363 1.93
≡ GOOG - Alphabet Inc. CL C Reduce 4.60% 372,525 0.54
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.62% 65 0.36
≡ MA - Mastercard Inc. Reduce 3.39% 80,680 0.35
≡ NSRGY - Nestle Reduce 2.44% 192,146 0.23
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.98% 48,164 0.18
≡ NFLX - Netflix Inc. Reduce 3.14% 36,513 0.18
≡ PM - Philip Morris Intl. Reduce 2.60% 162,328 0.16
≡ JPM - JPMorgan Chase & Co. Reduce 3.58% 75,056 0.13
≡ CMCSA - Comcast Corp. Reduce 6.58% 232,278 0.10
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 1.21% 60,835 0.09
≡ MLM - Martin Marietta Reduce 1.90% 18,195 0.09
≡ HKHHF - Heineken Holding NV Reduce 0.82% 65,093 0.06
≡ ASHTF - Ashtead Group plc Reduce 1.25% 66,757 0.05
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.67% 86,489 0.05
≡ CABO - Cable ONE Inc. Reduce 35.07% 8,653 0.05
≡ PDRDF - Pernod Ricard Reduce 0.41% 11,453 0.02
≡ V - Visa Inc. Reduce 2.55% 8,450 0.02
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.47% 29,595 0.02
≡ UL - Unilever PLC Reduce 49.77% 49,411 0.02
≡ MSFT - Microsoft Corp. Add 144.75% 3,086 0.01
≡ WFC - Wells Fargo Reduce 1.95% 14,144 0.01
≡ BF.B - Brown-Forman Corp. Reduce 2.39% 22,965 0.01
≡ MO - Altria Group Inc. Reduce 5.82% 19,229 0.01
≡ VMC - Vulcan Materials Reduce 8.33% 4,421 0.01
≡ CABJF - Carlsberg A/S Reduce 15.94% 4,650 0.01
≡ LRLCF - L'Oreal SA Reduce 18.97% 1,600 0.01
≡ AXP - American Express Reduce 27.12% 7,641 0.01
≡ HRL - Hormel Foods Corp. Reduce 34.92% 40,558 0.01
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Add 25.84% 115 0.00
≡ AAPL - Apple Inc. Add 13.72% 1,119 0.00