Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ UL - Unilever PLC Reduce 49.77% 49,411 0.02
≡ JCDXF - JC Decaux SA ACT Sell 100.00% 10,500 0.00
Q3  2023
≡ ABBV - AbbVie Inc. Reduce 0.06% 8 0.00
≡ MKC - McCormick & Co. Reduce 0.11% 50 0.00
≡ PEP - PepsiCo Inc. Reduce 0.11% 15 0.00
≡ PG - Procter & Gamble Reduce 0.11% 39 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.13% 229 0.00
≡ CR - Crane Co Reduce 0.21% 150 0.00
≡ CABJF - Carlsberg A/S Reduce 0.24% 70 0.00
≡ BP - BP plc Reduce 0.35% 24 0.00
≡ DOV - Dover Corp. Reduce 0.44% 125 0.00
≡ ASHTF - Ashtead Group plc Reduce 0.45% 23,898 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.46% 7,403 0.03
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.47% 3,770 0.00
≡ BF.B - Brown-Forman Corp. Reduce 0.68% 6,576 0.00
≡ GHC - Graham Holdings Co. Reduce 0.68% 8 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.69% 14,492 0.02
≡ KO - Coca Cola Co. Reduce 0.75% 151 0.00
≡ WFC - Wells Fargo Reduce 0.77% 5,616 0.00
≡ V - Visa Inc. Reduce 0.80% 2,687 0.01
≡ VMC - Vulcan Materials Reduce 0.94% 505 0.00
≡ HKHHF - Heineken Holding NV Reduce 1.07% 85,237 0.07
≡ PM - Philip Morris Intl. Reduce 1.17% 74,068 0.07
≡ NFLX - Netflix Inc. Reduce 1.21% 14,270 0.06
≡ PDRDF - Pernod Ricard Reduce 1.35% 38,536 0.07
≡ MA - Mastercard Inc. Reduce 1.42% 34,289 0.15
≡ DIS - Walt Disney Co. Reduce 1.47% 65 0.00
≡ MLM - Martin Marietta Reduce 1.52% 14,757 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 1.55% 127,143 0.18
≡ COST - Costco Co. Reduce 1.63% 85 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.86% 44,529 0.03
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 48 0.28
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 1.93% 99,439 0.13
≡ NSRGY - Nestle Reduce 1.99% 159,611 0.20
≡ CMCSA - Comcast Corp. Reduce 2.39% 86,466 0.04
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 2.46% 13,650 0.01
≡ MCD - McDonald's Corp. Reduce 2.72% 54 0.00
≡ HRL - Hormel Foods Corp. Reduce 2.86% 3,420 0.00
≡ MRK - Merck & Co. Reduce 2.98% 118 0.00
≡ OUT - Outfront Media Inc. Reduce 4.35% 4,255 0.00
≡ MSFT - Microsoft Corp. Reduce 4.52% 101 0.00
≡ LAMR - Lamar Advertising Co. Reduce 5.53% 385 0.00
≡ FMX - Fomento Economico Mexicano Reduce 10.59% 1,400 0.00
≡ DANOY - Danone Reduce 10.90% 1,805 0.00
≡ AXP - American Express Reduce 16.89% 5,725 0.01
≡ CABO - Cable ONE Inc. Reduce 71.46% 61,766 0.43
≡ UL - Unilever PLC Reduce 96.44% 2,692,172 1.36
≡ UNLYF - Unilever Ord Shares Sell 100.00% 44,000 0.02
≡ LVMUY - LVMH Moet Hennessy S.E. Sell 100.00% 1,124 0.00
Q2  2023
≡ ABBV - AbbVie Inc. Reduce 0.15% 19 0.00
≡ CABJF - Carlsberg A/S Reduce 0.39% 115 0.00
≡ PG - Procter & Gamble Reduce 0.41% 152 0.00
≡ DIS - Walt Disney Co. Reduce 0.45% 20 0.00
≡ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.76% 6,185 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.98% 16,077 0.05
≡ ABT - Abbott Labs Reduce 1.40% 165 0.00
≡ TFC - Truist Financial Corp. Reduce 1.77% 200 0.00
≡ PM - Philip Morris Intl. Reduce 1.80% 115,961 0.11
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 49 0.25
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.99% 48,825 0.03
≡ FMX - Fomento Economico Mexicano Reduce 2.04% 275 0.00
≡ V - Visa Inc. Reduce 2.07% 7,061 0.02
≡ NSRGY - Nestle Reduce 2.11% 172,718 0.21
≡ VMC - Vulcan Materials Reduce 2.11% 1,154 0.00
≡ PDRDF - Pernod Ricard Reduce 2.16% 63,109 0.14
≡ CVX - Chevron Corp. Reduce 2.18% 105 0.00
≡ MA - Mastercard Inc. Reduce 2.33% 57,590 0.22
≡ GOOG - Alphabet Inc. CL C Reduce 2.45% 206,137 0.25
≡ HKHHF - Heineken Holding NV Reduce 2.45% 200,769 0.17
≡ DOV - Dover Corp. Reduce 2.47% 725 0.00
≡ BF.B - Brown-Forman Corp. Reduce 2.49% 24,696 0.02
≡ WFC - Wells Fargo Reduce 2.53% 19,025 0.01
≡ PEP - PepsiCo Inc. Reduce 2.60% 376 0.00
≡ MLM - Martin Marietta Reduce 2.78% 27,818 0.13
≡ CMCSA - Comcast Corp. Reduce 3.98% 149,664 0.06
≡ CABO - Cable ONE Inc. Reduce 4.19% 3,783 0.02
≡ HRL - Hormel Foods Corp. Reduce 4.90% 6,158 0.00
≡ DGEAF - Diageo Plc Reduce 5.37% 786 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.44% 31,906 0.02
≡ CFRHF - Compagnie Financiere Richemont SA Reduce 6.81% 376,371 0.63
≡ ORCL - Oracle Corp. Reduce 9.88% 395 0.00
≡ AXP - American Express Reduce 11.82% 4,545 0.01
≡ LAMR - Lamar Advertising Co. Reduce 12.18% 965 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 29.42% 25,643 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Reduce 29.69% 7,403 0.00
≡ UL - Unilever PLC Reduce 34.33% 1,459,407 0.75
≡ OUT - Outfront Media Inc. Reduce 47.26% 87,750 0.02
≡ HEINY - Heineken Nv Spn ADR Reduce 59.16% 6,612 0.00
≡ CXT - Crane NXT Co. Sell 100.00% 70,331 0.08
≡ CFRSF - Compagnie Financiere Richemont WTS 23 Sell 100.00% 482,470 0.01
Q1  2023
≡ MO - Altria Group Inc. Reduce 0.22% 702 0.00
≡ PDRDF - Pernod Ricard Reduce 0.42% 12,218 0.03
≡ PM - Philip Morris Intl. Reduce 0.43% 27,865 0.03
≡ ASHTF - Ashtead Group plc Reduce 0.43% 22,254 0.01
≡ NFLX - Netflix Inc. Reduce 0.46% 4,960 0.02
≡ HKHHF - Heineken Holding NV Reduce 0.59% 48,433 0.05
≡ BF.B - Brown-Forman Corp. Reduce 0.69% 6,862 0.00
≡ WMT - Walmart Inc. Reduce 0.72% 75 0.00
≡ VMC - Vulcan Materials Reduce 0.73% 400 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.81% 21 0.10