Thomas Russo - Gardner Russo & Quinn
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | PM - Philip Morris Intl. | Reduce 3.39% | 289,288 | 0.21 | ≡ | HKHHF - Heineken Holding NV | Reduce 3.93% | 348,608 | 0.29 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.04% | 85,869 | 0.16 | ≡ | MKL - Markel Group Inc. | Reduce 4.04% | 300 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 4.17% | 150 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 4.34% | 164 | 0.45 | ≡ | MLKN - MillerKnoll Inc. | Reduce 4.42% | 7,250 | 0.00 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 5.03% | 420,125 | 0.27 | ≡ | MLM - Martin Marietta | Reduce 5.21% | 85,880 | 0.18 | ≡ | SWMAF - Swedish Match AB | Reduce 5.41% | 9,865 | 0.01 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 5.46% | 795 | 0.00 | ≡ | V - Visa Inc. | Reduce 5.51% | 28,291 | 0.06 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 5.60% | 214,813 | 0.21 | ≡ | VMC - Vulcan Materials | Reduce 6.40% | 4,554 | 0.01 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 6.46% | 238,040 | 0.14 | ≡ | NSRGY - Nestle | Reduce 6.64% | 823,805 | 0.92 | ≡ | PDRDF - Pernod Ricard | Reduce 6.93% | 329,843 | 0.53 | ≡ | CMCSA - Comcast Corp. | Reduce 7.73% | 433,546 | 0.17 | ≡ | AXP - American Express | Reduce 8.30% | 10,095 | 0.01 | ≡ | OUT - Outfront Media Inc. | Reduce 8.30% | 28,872 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 8.78% | 484,745 | 0.18 | ≡ | MA - Mastercard Inc. | Reduce 9.54% | 570,486 | 1.71 | ≡ | BF.B - Brown-Forman Corp. | Reduce 12.32% | 201,172 | 0.13 | ≡ | GOOGL - Alphabet Inc. | Reduce 16.30% | 5,700 | 0.00 | ≡ | BUD - Anheuser-Busch InBev | Reduce 23.91% | 1,898,364 | 0.95 | ≡ | KO - Coca Cola Co. | Reduce 33.83% | 26,935 | 0.01 | ≡ | DANOY - Danone | Reduce 34.94% | 104,510 | 0.02 | ≡ | LVMUY - LVMH Moet Hennessy S.E. | Reduce 36.40% | 1,026 | 0.01 | ≡ | FMX - Fomento Economico Mexicano | Reduce 39.43% | 32,877 | 0.02 | ≡ | SHEL - Shell plc | Reduce 67.77% | 19,970 | 0.00 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 99.02% | 6,078,873 | 1.01 | ≡ | UHR-D - Swatch Group AG-D | Sell 100.00% | 1,050,333 | 2.06 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Sell 100.00% | 146,710 | 0.01 | ≡ | COTY - Coty Inc. | Sell 100.00% | 13,297 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 1,000 | 0.00 | ≡ | PRGAF - Pargesa Holding SA | Sell 100.00% | 3,826 | 0.00 |
Q1  2020 | ≡ | UNLYF - Unilever Ord Shares | Reduce 0.36% | 44,267 | 0.02 | ≡ | CXT - Crane NXT Co. | Reduce 0.75% | 725 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 1.21% | 462 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 1.33% | 100 | 0.00 | ≡ | BF.A - Brown-Forman Corp. CL A | Reduce 1.46% | 54,617 | 0.03 | ≡ | MLKN - MillerKnoll Inc. | Reduce 1.50% | 2,500 | 0.00 | ≡ | UNP - Union Pacific | Reduce 1.60% | 25 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Reduce 1.65% | 148,762 | 0.12 | ≡ | SHEL - Shell plc | Reduce 1.67% | 500 | 0.00 | ≡ | PDRDF - Pernod Ricard | Reduce 1.78% | 86,113 | 0.12 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.90% | 73 | 0.20 | ≡ | MLM - Martin Marietta | Reduce 2.22% | 37,438 | 0.07 | ≡ | ABBV - AbbVie Inc. | Reduce 2.34% | 300 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 2.38% | 1,000 | 0.00 | ≡ | DEO - Diageo ADR | Reduce 2.47% | 139,798 | 0.05 | ≡ | PEP - PepsiCo Inc. | Reduce 2.47% | 594 | 0.00 | ≡ | ABT - Abbott Labs | Reduce 2.48% | 300 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 2.57% | 375 | 0.00 | ≡ | COST - Costco Co. | Reduce 2.63% | 136 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 2.71% | 100 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 2.90% | 167,436 | 0.06 | ≡ | UHR-D - Swatch Group AG-D | Reduce 2.94% | 31,822 | 0.06 | ≡ | HRL - Hormel Foods Corp. | Reduce 3.14% | 4,731 | 0.00 | ≡ | NSRGY - Nestle | Reduce 3.15% | 403,893 | 0.42 | ≡ | JCDXF - JC Decaux SA ACT | Reduce 3.25% | 206,249 | 0.04 | ≡ | PM - Philip Morris Intl. | Reduce 3.66% | 324,298 | 0.24 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.71% | 81,778 | 0.15 | ≡ | COCXF - Lindt & Spruengli AG | Reduce 3.85% | 1 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.85% | 1,400 | 0.00 | ≡ | BF.B - Brown-Forman Corp. | Reduce 5.12% | 88,067 | 0.05 | ≡ | MKC - McCormick & Co. | Reduce 5.41% | 3,108 | 0.00 | ≡ | COTY - Coty Inc. | Reduce 6.27% | 889 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 6.31% | 402,903 | 0.98 | ≡ | AXP - American Express | Reduce 7.76% | 10,227 | 0.01 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 8.28% | 13,241 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 9.25% | 800 | 0.00 | ≡ | DANOY - Danone | Reduce 10.63% | 35,568 | 0.00 | ≡ | SWMAF - Swedish Match AB | Reduce 12.47% | 25,945 | 0.02 | ≡ | CFRHF - Compagnie Financiere Richemont SA | Reduce 17.76% | 1,804,455 | 1.00 | ≡ | KO - Coca Cola Co. | Reduce 20.59% | 20,647 | 0.01 | ≡ | MCD - McDonald's Corp. | Reduce 21.04% | 625 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 21.85% | 23,312 | 0.01 | ≡ | RBGPF - Reckitt Benckiser Group Plc | Reduce 24.14% | 4,630 | 0.00 | ≡ | PRGAF - Pargesa Holding SA | Reduce 66.81% | 7,700 | 0.00 | ≡ | MO - Altria Group Inc. | Reduce 83.16% | 1,846,976 | 0.74 | ≡ | WFC - Wells Fargo | Reduce 88.16% | 11,143,204 | 3.20 | ≡ | BICEF - Societe BIC SA | Sell 100.00% | 14,805 | 0.01 | ≡ | AIG - American International Group | Sell 100.00% | 5,735 | 0.00 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 1,333 | 0.00 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 4,000 | 0.00 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 2,600 | 0.00 | ≡ | SSDOY - Shiseido Co. Ltd. | Sell 100.00% | 2,900 | 0.00 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 3,514 | 0.00 | ≡ | Y-OLD - Alleghany Corp. | Sell 100.00% | 324 | 0.00 |
Q4  2019 | ≡ | DD - DuPont de Nemours Inc. | Reduce 0.09% | 14 | 0.00 | ≡ | COST - Costco Co. | Reduce 0.10% | 5 | 0.00 | ≡ | MKC - McCormick & Co. | Reduce 0.17% | 100 | 0.00 | ≡ | FULT - Fulton Financial Corp. | Reduce 0.21% | 250 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.46% | 20 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 0.47% | 200 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.57% | 863 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.66% | 50 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 1.08% | 30 | 0.00 | ≡ | VMC - Vulcan Materials | Reduce 1.10% | 633 | 0.00 |