Thomas Russo - Gardner Russo & Quinn
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.A - Berkshire Hathaway CL A | 12.34 | Reduce 1.88% | 1,460 | $718,140.00 | $1,048,484,400 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | 11.31 | Reduce 14.78% | 3,350,337 | $286.86 | $961,077,672 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | MA - Mastercard Inc. | 9.15 | Reduce 1.95% | 1,555,141 | $499.66 | $777,041,820 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | PM - Philip Morris Intl. | 8.96 | Reduce 1.97% | 4,605,069 | $165.34 | $761,402,140 | $178.29 | 7.83% | $142.11 | $193.05 |
| ☰ | HKHHF - Heineken Holding NV | 7.57 | Reduce 1.07% | 9,101,528 | $70.69 | $643,363,987 | $68.42 | -3.21% | $66.15 | $86.08 |
| ☰ | CFRHF - Compagnie Financiere Richemont SA | 7.00 | Reduce 1.57% | 3,447,287 | $172.42 | $594,389,414 | $206.35 | 19.68% | $157.11 | $227.77 |
| ☰ | NSRGY - Nestle | 6.39 | Reduce 2.41% | 5,481,714 | $99.10 | $543,237,880 | $96.42 | -2.70% | $86.98 | $109.59 |
| ☰ | NFLX - Netflix Inc. | 6.35 | Add 12.11% | 5,610,666 | $96.15 | $539,465,536 | $82.18 | -14.53% | $75.01 | $134.12 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 6.26 | Reduce 1.33% | 1,110,429 | $479.20 | $532,117,577 | ||||
| ☰ | MLM - Martin Marietta | 4.96 | Reduce 1.54% | 715,411 | $588.68 | $421,148,042 | $575.83 | -2.18% | $525.38 | $710.97 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 4.64 | Buy | 6,067,311 | $65.08 | $394,876,705 | $79.36 | 21.94% | $61.03 | $81.46 |
| ☰ | UBER - Uber Technologies Inc. | 4.38 | Add 0.55% | 5,173,404 | $71.93 | $372,122,950 | $70.71 | -1.70% | $68.46 | $101.99 |
| ☰ | ERFSF - Eurofins Scientific SE | 2.63 | Buy | 3,096,404 | $72.20 | $223,550,621 | $75.99 | 5.25% | $63.96 | $86.20 |
| ☰ | PDRDF - Pernod Ricard | 2.16 | Reduce 2.91% | 2,479,656 | $73.99 | $183,480,370 | $72.24 | -2.37% | $67.80 | $123.65 |
| ☰ | DASH - DoorDash Inc. | 1.77 | Add 7.60% | 1,001,195 | $150.15 | $150,329,429 | $156.80 | 4.43% | $143.30 | $285.50 |
| ☰ | CMCSA - Comcast Corp. | 0.76 | Reduce 2.05% | 2,253,106 | $28.71 | $64,686,661 | $23.82 | -17.03% | $23.39 | $34.36 |
| ☰ | BF.A - Brown-Forman Corp. CL A | 0.52 | Reduce 1.21% | 1,647,878 | $26.79 | $44,146,665 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | 0.52 | Reduce 71.86% | 148,798 | $294.16 | $43,770,420 | $312.37 | 6.19% | $260.31 | $337.25 |
| ☰ | XOM - Exxon Mobil Corp. | 0.39 | Add 0.48% | 193,950 | $169.66 | $32,905,526 | $149.92 | -11.64% | $101.73 | $176.41 |
| ☰ | V - Visa Inc. | 0.33 | Reduce 13.79% | 93,812 | $302.24 | $28,353,739 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | BF.B - Brown-Forman Corp. | 0.21 | Reduce 6.85% | 659,694 | $26.44 | $17,442,308 | ||||
| ☰ | BUDFF - Anheuser Busch Inbev SA NV | 0.15 | Reduce 30.70% | 184,010 | $68.81 | $12,661,615 | $77.77 | 13.02% | $57.42 | $83.83 |
| ☰ | MO - Altria Group Inc. | 0.13 | Reduce 0.19% | 164,461 | $65.99 | $10,852,779 | $72.19 | 9.40% | $54.70 | $74.56 |
| ☰ | MKL - Markel Group Inc. | 0.11 | Reduce 21.10% | 4,954 | $1,914.07 | $9,482,303 | $1,818.67 | -4.98% | $1,719.41 | $2,207.59 |
| ☰ | CR - Crane Co | 0.09 | Reduce 14.29% | 46,626 | $171.00 | $7,973,046 | $188.86 | 10.44% | $159.58 | $214.31 |
| ☰ | UNP - Union Pacific | 0.08 | Add 10.62% | 27,638 | $242.62 | $6,705,519 | $272.32 | 12.24% | $210.84 | $279.70 |
| ☰ | COST - Costco Co. | 0.05 | 4,624 | $996.41 | $4,607,417 | $971.87 | -2.46% | $844.06 | $1,096.50 | |
| ☰ | DOV - Dover Corp. | 0.05 | Reduce 2.05% | 19,126 | $208.45 | $3,986,815 | $214.76 | 3.03% | $158.97 | $237.54 |
| ☰ | GOOGL - Alphabet Inc. | 0.04 | Reduce 22.16% | 11,610 | $287.56 | $3,338,572 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | ABBV - AbbVie Inc. | 0.03 | 12,410 | $217.49 | $2,699,051 | $227.23 | 4.48% | $181.73 | $244.81 | |
| ☰ | COCXF - Lindt & Spruengli AG | 0.03 | 15 | $142,119.33 | $2,131,790 | $109,000.00 | -23.30% | $109,000.00 | $142,302.62 | |
| ☰ | VMC - Vulcan Materials | 0.02 | Reduce 8.20% | 7,263 | $272.30 | $1,977,715 | $281.38 | 3.33% | $252.35 | $331.09 |
| ☰ | AXP - American Express | 0.02 | Reduce 46.67% | 6,485 | $302.48 | $1,961,583 | $310.66 | 2.70% | $286.15 | $387.49 |
| ☰ | MKC - McCormick & Co. | 0.02 | Reduce 5.13% | 38,581 | $50.44 | $1,946,026 | $47.24 | -6.34% | $44.82 | $78.16 |
| ☰ | KNCRF - Konecranes Oyj | 0.02 | Add 184.55% | 52,500 | $32.19 | $1,690,105 | ||||
| ☰ | WRBY - Warby Parker Inc. | 0.02 | Add 23.08% | 80,000 | $21.07 | $1,685,600 | $22.72 | 7.83% | $14.96 | $31.00 |
| ☰ | FLMNF - Fielmann Group Ag | 0.02 | Add 28.40% | 33,000 | $50.18 | $1,655,884 | ||||
| ☰ | SSPPF - Ssp Group Plc | 0.02 | Add 6.06% | 700,000 | $2.31 | $1,614,484 | ||||
| ☰ | FLUIF - Fluidra SA | 0.02 | Add 18.64% | 70,000 | $22.78 | $1,594,530 | ||||
| ☰ | RTLLF - Rational Ag | 0.02 | Add 125.64% | 2,200 | $716.67 | $1,576,670 | ||||
| ☰ | AKBLF - Alk Abello A s | 0.02 | Add 42.86% | 50,000 | $31.18 | $1,558,886 | ||||
| ☰ | LEVI - Levi Strauss & Co. | 0.02 | Add 73.34% | 82,725 | $18.49 | $1,529,585 | $22.53 | 21.85% | $16.50 | $24.82 |
| ☰ | LRLCF - L'Oreal SA | 0.02 | 3,705 | $402.52 | $1,491,341 | $429.40 | 6.68% | $380.40 | $485.61 | |
| ☰ | PEP - PepsiCo Inc. | 0.02 | Reduce 6.01% | 9,205 | $155.28 | $1,429,383 | $141.92 | -8.60% | $127.60 | $171.48 |
| ☰ | DVDCF - Davide Campari-Milano S.p.A. | 0.02 | Reduce 16.56% | 202,013 | $7.06 | $1,426,815 | $6.30 | -10.76% | $6.07 | $8.10 |
| ☰ | KMROF - Kalmar Oyj B Share | 0.02 | Add 12.50% | 27,000 | $49.96 | $1,348,904 | ||||
| ☰ | DELHF - De'Longhi | 0.02 | Add 10.64% | 39,000 | $34.54 | $1,347,175 | ||||
| ☰ | PG - Procter & Gamble | 0.02 | Reduce 22.78% | 9,229 | $144.44 | $1,333,037 | $146.54 | 1.45% | $137.62 | $167.25 |
| ☰ | PUIGF - Puig Brands SA B | 0.02 | 68,000 | $19.46 | $1,323,325 | |||||
| ☰ | MSFT - Microsoft Corp. | 0.02 | Reduce 4.35% | 3,544 | $370.17 | $1,311,882 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | LTSSF - Lotus Bakeries | 0.02 | 115 | $11,222.43 | $1,290,579 | |||||
| ☰ | WILLF - Demant A s | 0.01 | 41,000 | $29.90 | $1,225,815 | |||||
| ☰ | CABJF - Carlsberg A/S | 0.01 | Reduce 57.25% | 9,872 | $123.85 | $1,222,622 | $137.32 | 10.88% | $113.17 | $161.75 |
| ☰ | ECTXF - Electrolux Professional Ab B | 0.01 | Add 15.00% | 230,000 | $5.29 | $1,216,848 | ||||
| ☰ | WMT - Walmart Inc. | 0.01 | Reduce 4.18% | 9,740 | $124.28 | $1,210,487 | $118.88 | -4.35% | $93.43 | $135.16 |
| ☰ | AAPL - Apple Inc. | 0.01 | Add 1.65% | 4,751 | $253.79 | $1,205,756 | $307.34 | 21.10% | $195.07 | $316.94 |
| ☰ | ABT - Abbott Labs | 0.01 | 11,510 | $102.67 | $1,181,732 | $91.07 | -11.30% | $81.97 | $139.06 | |
| ☰ | HMRZF - Hennes & Mauritz Ab B Shs | 0.01 | 64,000 | $18.39 | $1,176,706 | |||||
| ☰ | HINKF - Heineken NV | 0.01 | 15,131 | $76.39 | $1,155,870 | $78.06 | 2.19% | $73.30 | $96.20 | |
| ☰ | NSRGF - Nestle Sa Reg | 0.01 | 11,130 | $97.59 | $1,086,198 | $96.34 | -1.28% | $85.00 | $109.37 | |
| ☰ | FULT - Fulton Financial Corp. | 0.01 | Reduce 9.52% | 48,950 | $20.34 | $995,643 | $21.95 | 7.92% | $16.60 | $22.99 |
| ☰ | KO - Coca Cola Co. | 0.01 | Reduce 4.51% | 13,025 | $76.05 | $990,551 | $79.48 | 4.51% | $65.35 | $82.66 |
| ☰ | JBTM - JBT Marel Corp. | 0.01 | 7,250 | $127.87 | $927,058 | $124.00 | -3.03% | $113.67 | $170.19 | |
| ☰ | YETI - YETI Holdings Inc. | 0.01 | 24,000 | $36.59 | $878,160 | $47.37 | 29.46% | $29.12 | $51.29 | |
| ☰ | FBLA - Fb Bancorp Inc | 0.01 | 50,000 | $13.74 | $687,000 | $14.08 | 2.47% | $10.73 | $14.29 | |
| ☰ | LAMR - Lamar Advertising Co. | 0.01 | Reduce 10.14% | 5,368 | $126.66 | $679,911 | $151.42 | 19.55% | $113.66 | $158.69 |
| ☰ | ZLDSF - Zalando Se | 0.01 | 28,000 | $23.68 | $662,976 | |||||
| ☰ | HRI - HERC Holdings Inc. | 0.01 | 6,450 | $99.55 | $642,098 | $136.68 | 37.30% | $88.45 | $188.35 | |
| ☰ | WFC - Wells Fargo | 0.01 | Reduce 6.45% | 7,450 | $79.61 | $593,115 | $81.94 | 2.93% | $71.93 | $97.76 |
| ☰ | SWZ - Swiss Helvetia Fund Inc. | 0.01 | Reduce 33.23% | 97,667 | $5.93 | $579,163 | $5.86 | -1.18% | $5.84 | $6.43 |
| ☰ | ORCL - Oracle Corp. | 0.01 | Add 3.60% | 3,600 | $147.11 | $529,596 | $213.68 | 45.25% | $134.57 | $345.72 |
| ☰ | CVX - Chevron Corp. | 0.01 | Reduce 7.49% | 2,470 | $206.90 | $511,043 | $187.31 | -9.47% | $136.70 | $214.71 |
| ☰ | GNRC - Generac Holdings Inc. | 0.01 | 2,250 | $195.33 | $439,493 | $261.54 | 33.90% | $123.66 | $294.18 | |
| ☰ | HRL - Hormel Foods Corp. | 0.01 | Reduce 4.21% | 19,000 | $22.65 | $430,350 | $23.62 | 4.28% | $19.70 | $31.86 |
| ☰ | LTGIF-OLD - Lt Group Inc | 0.01 | 1,775,000 | $0.24 | $428,337 | |||||
| ☰ | OUT - Outfront Media Inc. | 0.00 | Reduce 13.33% | 13,588 | $26.50 | $360,082 | $31.20 | 17.74% | $15.45 | $34.96 |
| ☰ | CAT - Caterpillar Inc. | 0.00 | Reduce 18.18% | 450 | $708.46 | $318,807 | $904.28 | 27.64% | $345.85 | $936.71 |
| ☰ | JNJ - Johnson & Johnson | 0.00 | Add 33.61% | 1,304 | $244.44 | $318,750 | $232.77 | -4.77% | $149.04 | $251.71 |
| ☰ | MCD - McDonald's Corp. | 0.00 | Add 4.64% | 947 | $310.79 | $294,318 | $279.84 | -9.96% | $271.98 | $341.75 |
| ☰ | UNM - Unum Group | 0.00 | 3,800 | $73.03 | $277,514 | $86.84 | 18.91% | $68.28 | $86.88 | |
| ☰ | MRK - Merck & Co. | 0.00 | Buy | 2,141 | $120.29 | $257,536 | $120.79 | 0.42% | $76.66 | $125.14 |
| ☰ | DIS - Walt Disney Co. | 0.00 | Add 0.28% | 2,517 | $96.38 | $242,592 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | AMZN - Amazon.com Inc. | 0.00 | 1,040 | $208.27 | $216,601 | $246.03 | 18.13% | $196.00 | $278.56 | |
| ☰ | PHJMF - Hanjaya Mandala Sampoerna | 0.00 | 5,000,000 | $0.04 | $213,305 | $0.04 | 0.00% | $0.03 | $0.08 | |
| ☰ | CIR/MI - Cofide SPA | 0.00 | 251,250 | $0.78 | $195,985 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Defensive
25.61
Unknown
19.34
Communication Services
18.46
Financial Services
10.16
Consumer Cyclical
8.80
Basic Materials
4.98
Industrials
4.89
Technology
4.42
Healthcare
2.70
Energy
0.39
Unknown
0.23
Real Estate
0.01