Thomas Russo - Gardner Russo & Quinn
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.A - Berkshire Hathaway CL A | 12.34 | Reduce 1.88% | 1,460 | $107,332.68 | $1,048,484,400 | $744,850.00 | 593.96% | $685,150.00 | $775,000.00 |
| ☰ | GOOG - Alphabet Inc. | 11.31 | Reduce 14.78% | 3,350,337 | $66.27 | $961,077,672 | $350.67 | 429.18% | $180.20 | $404.23 |
| ☰ | MA - Mastercard Inc. | 9.15 | Reduce 1.95% | 1,555,141 | $30.84 | $777,041,820 | $537.70 | 1,643.43% | $463.74 | $598.04 |
| ☰ | PM - Philip Morris International Inc. | 8.96 | Reduce 1.97% | 4,605,069 | $62.90 | $761,402,140 | $180.19 | 186.48% | $138.43 | $191.46 |
| ☰ | HKHHF - Heineken Holdings N.V. | 7.57 | Reduce 1.07% | 9,101,528 | $57.96 | $643,363,987 | $78.00 | 34.57% | $64.66 | $84.14 |
| ☰ | CFRHF - Compagnie Financière Richemont SA | 7.00 | Reduce 1.57% | 3,447,287 | $89.64 | $594,389,414 | $228.15 | 154.52% | $154.01 | $243.24 |
| ☰ | NSRGY - Nestlé S.A. | 6.39 | Reduce 2.41% | 5,481,714 | $62.09 | $543,237,880 | $103.35 | 66.45% | $83.54 | $106.11 |
| ☰ | NFLX - Netflix, Inc. | 6.35 | Add 12.11% | 5,610,666 | $31.30 | $539,465,536 | $73.83 | 135.89% | $70.86 | $127.75 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 6.26 | Reduce 1.33% | 1,110,429 | $93.18 | $532,117,577 | $496.85 | 433.20% | $455.19 | $516.85 |
| ☰ | MLM - Martin Marietta Materials, Inc. | 4.96 | Reduce 1.54% | 715,411 | $152.20 | $421,148,042 | $569.35 | 274.09% | $524.63 | $709.08 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 4.64 | Buy | 6,067,311 | $65.08 | $394,876,705 | $73.82 | 13.42% | $60.40 | $85.79 |
| ☰ | UBER - Uber Technologies, Inc. | 4.38 | Add 0.55% | 5,173,404 | $68.29 | $372,122,950 | $74.26 | 8.74% | $67.19 | $101.99 |
| ☰ | ERFSF - Eurofins Scientific SE | 2.63 | Buy | 3,096,404 | $72.20 | $223,550,621 | $78.75 | 9.08% | $64.95 | $86.20 |
| ☰ | PDRDF - Pernod Ricard SA | 2.16 | Reduce 2.91% | 2,479,656 | $110.48 | $183,480,370 | $74.00 | -33.02% | $67.80 | $123.65 |
| ☰ | DASH - DoorDash, Inc. | 1.77 | Add 7.60% | 1,001,195 | $143.75 | $150,329,429 | $189.57 | 31.87% | $143.30 | $285.50 |
| ☰ | CMCSA - Comcast Corp. | 0.76 | Reduce 2.05% | 2,253,106 | $29.48 | $64,686,661 | $23.97 | -18.69% | $21.83 | $32.20 |
| ☰ | BF.A - Brown-Forman CL A | 0.52 | Reduce 1.21% | 1,647,878 | $12.41 | $44,146,665 | $26.67 | 114.95% | $22.81 | $30.87 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.52 | Reduce 71.86% | 148,798 | $98.01 | $43,770,420 | $334.53 | 241.31% | $276.43 | $341.91 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.39 | Add 0.48% | 193,950 | $3,355.23 | $32,905,526 | $144.51 | -95.69% | $102.27 | $175.22 |
| ☰ | V - Visa Inc. | 0.33 | Reduce 13.79% | 93,812 | $50.29 | $28,353,739 | $357.75 | 611.37% | $293.28 | $365.02 |
| ☰ | BF.B - Brown-Forman CL B | 0.21 | Reduce 6.85% | 659,694 | $42.50 | $17,442,308 | $26.25 | -38.23% | $22.41 | $31.11 |
| ☰ | BUDFF - Anheuser-Busch InBev SA/NV | 0.15 | Reduce 30.70% | 184,010 | $102.38 | $12,661,615 | $80.17 | -21.69% | $57.42 | $84.48 |
| ☰ | MO - Altria Group, Inc. | 0.13 | Reduce 0.19% | 164,461 | $26.38 | $10,852,779 | $71.87 | 172.43% | $53.01 | $74.15 |
| ☰ | MKL - Markel Group Inc. | 0.11 | Reduce 21.10% | 4,954 | $1,711.42 | $9,482,303 | $1,962.27 | 14.66% | $1,719.41 | $2,207.59 |
| ☰ | CR - Crane Co. | 0.09 | Reduce 14.29% | 46,626 | $89.12 | $7,973,046 | $215.85 | 142.20% | $159.36 | $226.46 |
| ☰ | UNP - Union Pacific Corp. | 0.08 | Add 10.62% | 27,638 | $185.64 | $6,705,519 | $289.13 | 55.75% | $207.45 | $290.38 |
| ☰ | COST - Costco Wholesale Corp. | 0.05 | 4,624 | $659.38 | $4,607,417 | $926.43 | 40.50% | $841.69 | $1,096.50 | |
| ☰ | DOV - Dover Corp. | 0.05 | Reduce 2.05% | 19,126 | $30.86 | $3,986,815 | $214.27 | 594.27% | $157.78 | $236.42 |
| ☰ | GOOGL - Alphabet Inc. | 0.04 | Reduce 22.16% | 11,610 | $49.11 | $3,338,572 | $352.51 | 617.77% | $175.98 | $408.37 |
| ☰ | ABBV - AbbVie Inc. | 0.03 | 12,410 | $47.84 | $2,699,051 | $248.00 | 418.40% | $180.35 | $261.64 | |
| ☰ | COCXF - Chocoladefabriken Lindt & Sprüngli AG | 0.03 | 15 | $9,389.44 | $2,131,790 | $109,000.00 | 1,060.88% | $107,621.24 | $142,302.63 | |
| ☰ | VMC - Vulcan Materials Co. | 0.02 | Reduce 8.20% | 7,263 | $125.07 | $1,977,715 | $292.78 | 134.09% | $251.85 | $329.81 |
| ☰ | AXP - American Express Co. | 0.02 | Reduce 46.67% | 6,485 | $61.06 | $1,961,583 | $354.43 | 480.42% | $285.29 | $384.36 |
| ☰ | MKC - McCormick & Co., Inc. | 0.02 | Reduce 5.13% | 38,581 | $17.69 | $1,946,026 | $53.75 | 203.81% | $44.42 | $71.53 |
| ☰ | KNCRF - Konecranes Plc | 0.02 | Add 184.55% | 52,500 | $43.20 | $1,690,105 | $32.01 | -25.90% | $30.35 | $113.40 |
| ☰ | WRBY - Warby Parker Inc. | 0.02 | Add 23.08% | 80,000 | $19.58 | $1,685,600 | $27.41 | 39.96% | $14.96 | $31.00 |
| ☰ | FLMNF - Fielmann Group AG | 0.02 | Add 28.40% | 33,000 | $47.81 | $1,655,884 | $50.75 | 6.16% | $49.35 | $62.23 |
| ☰ | SSPPF - SSP Group plc | 0.02 | Add 6.06% | 700,000 | $2.02 | $1,614,484 | $2.50 | 24.04% | $1.71 | $2.56 |
| ☰ | FLUIF - Fluidra, S.A. | 0.02 | Add 18.64% | 70,000 | $23.68 | $1,594,530 | $25.19 | 6.38% | $24.24 | $29.87 |
| ☰ | RTLLF - RATIONAL Aktiengesellschaft | 0.02 | Add 125.64% | 2,200 | $765.28 | $1,576,670 | $729.00 | -4.74% | $695.80 | $887.11 |
| ☰ | AKBLF - ALK-Abelló A/S | 0.02 | Add 42.86% | 50,000 | $34.52 | $1,558,886 | $40.65 | 17.77% | $27.51 | $40.65 |
| ☰ | LEVI - Levi Strauss & Co. | 0.02 | Add 73.34% | 82,725 | $16.82 | $1,529,585 | $24.19 | 43.84% | $17.61 | $25.58 |
| ☰ | LRLCF - L'Oréal S.A. | 0.02 | 3,705 | $279.98 | $1,491,341 | $419.25 | 49.74% | $372.99 | $476.15 | |
| ☰ | PEP - PepsiCo, Inc. | 0.02 | Reduce 6.01% | 9,205 | $37.71 | $1,429,383 | $138.49 | 267.23% | $128.66 | $168.19 |
| ☰ | DVDCF - Davide Campari-Milano N.V. | 0.02 | Reduce 16.56% | 202,013 | $8.14 | $1,426,815 | $6.29 | -22.73% | $6.07 | $7.98 |
| ☰ | KMROF-OLD - Kalmar Oyj B | 0.02 | Add 12.50% | 27,000 | $41.95 | $1,348,904 | ||||
| ☰ | DELHF - De'Longhi S.p.A. | 0.02 | Add 10.64% | 39,000 | $33.06 | $1,347,175 | $40.60 | 22.80% | $31.96 | $44.61 |
| ☰ | PG - The Procter & Gamble Co. | 0.02 | Reduce 22.78% | 9,229 | $168.35 | $1,333,037 | $148.37 | -11.87% | $135.63 | $166.00 |
| ☰ | PUIGF - PUIG BRANDS S A | 0.02 | 68,000 | $17.00 | $1,323,325 | $17.74 | 4.34% | $16.20 | $21.83 | |
| ☰ | MSFT - Microsoft Corp. | 0.02 | Reduce 4.35% | 3,544 | $270.59 | $1,311,882 | $390.99 | 44.49% | $349.20 | $551.05 |
| ☰ | LTSSF - Lotus Bakeries | 0.02 | 115 | $8,868.44 | $1,290,579 | $12,350.00 | 39.26% | $2,477.04 | $9,800.00 | |
| ☰ | WILLF - Demant A/S | 0.01 | 41,000 | $33.62 | $1,225,815 | $38.78 | 15.34% | $28.08 | $43.78 | |
| ☰ | CABJF - Carlsberg A/S | 0.01 | Reduce 57.25% | 9,872 | $141.99 | $1,222,622 | $124.99 | -11.97% | $109.55 | $156.58 |
| ☰ | ECTXF - Electrolux Professional AB (publ) | 0.01 | Add 15.00% | 230,000 | $6.12 | $1,216,848 | $4.65 | -24.07% | $4.65 | $6.20 |
| ☰ | WMT - Walmart Inc. | 0.01 | Reduce 4.18% | 9,740 | $19.57 | $1,210,487 | $114.78 | 486.37% | $93.45 | $135.16 |
| ☰ | AAPL - Apple Inc. | 0.01 | Add 1.65% | 4,751 | $102.50 | $1,205,756 | $317.31 | 209.57% | $200.70 | $323.45 |
| ☰ | ABT - Abbott Laboratories | 0.01 | 11,510 | $29.39 | $1,181,732 | $92.11 | 213.35% | $81.97 | $135.34 | |
| ☰ | HMRZF - H & M Hennes & Mauritz AB (publ) | 0.01 | 64,000 | $13.13 | $1,176,706 | $18.00 | 37.13% | $13.53 | $20.91 | |
| ☰ | HINKF - Heineken N.V. | 0.01 | 15,131 | $56.04 | $1,155,870 | $77.21 | 37.78% | $72.01 | $94.51 | |
| ☰ | NSRGF - Nestlé S.A. | 0.01 | 11,130 | $67.20 | $1,086,198 | $103.00 | 53.26% | $81.57 | $107.44 | |
| ☰ | FULT - Fulton Financial Corp. | 0.01 | Reduce 9.52% | 48,950 | $14.00 | $995,643 | $24.17 | 72.58% | $16.16 | $24.71 |
| ☰ | KO - The Coca-Cola Co. | 0.01 | Reduce 4.51% | 13,025 | $52.78 | $990,551 | $84.25 | 59.63% | $64.04 | $85.68 |
| ☰ | JBTM - JBT Marel Corp. | 0.01 | 7,250 | $122.20 | $927,058 | $139.19 | 13.90% | $113.58 | $169.95 | |
| ☰ | YETI - YETI Holdings, Inc. | 0.01 | 24,000 | $33.10 | $878,160 | $48.33 | 46.01% | $30.51 | $51.89 | |
| ☰ | FBLA - FB Bancorp, Inc. | 0.01 | 50,000 | $11.92 | $687,000 | $15.07 | 26.43% | $11.22 | $15.46 | |
| ☰ | LAMR - Lamar Advertising Co. | 0.01 | Reduce 10.14% | 5,368 | $28.90 | $679,911 | $157.23 | 444.13% | $108.21 | $162.96 |
| ☰ | ZLDSF - Zalando SE | 0.01 | 28,000 | $32.65 | $662,976 | $26.00 | -20.36% | $22.73 | $31.76 | |
| ☰ | HRI - Herc Holdings Inc. | 0.01 | 6,450 | $134.27 | $642,098 | $147.71 | 10.01% | $88.00 | $186.52 | |
| ☰ | WFC - Wells Fargo & Co. | 0.01 | Reduce 6.45% | 7,450 | $36.36 | $593,115 | $87.67 | 141.11% | $72.78 | $96.73 |
| ☰ | SWZ - Total Return Securities, Inc. | 0.01 | Reduce 33.23% | 97,667 | $7.66 | $579,163 | $5.93 | -22.57% | $5.84 | $6.43 |
| ☰ | ORCL - Oracle Corp. | 0.01 | Add 3.60% | 3,600 | $58.62 | $529,596 | $131.54 | 124.41% | $131.35 | $341.82 |
| ☰ | CVX - Chevron Corp. | 0.01 | Reduce 7.49% | 2,470 | $81.60 | $511,043 | $182.20 | 123.29% | $140.64 | $212.76 |
| ☰ | GNRC - Generac Holdings Inc. | 0.01 | 2,250 | $126.65 | $439,493 | $226.95 | 79.19% | $134.80 | $296.44 | |
| ☰ | HRL - Hormel Foods Corp. | 0.01 | Reduce 4.21% | 19,000 | $472.40 | $430,350 | $24.46 | -94.82% | $19.70 | $30.04 |
| ☰ | LTGIF-OLD - LT Group Inc | 0.01 | 1,775,000 | $0.29 | $428,337 | |||||
| ☰ | OUT - OUTFRONT Media Inc. | 0.00 | Reduce 13.33% | 13,588 | $18.18 | $360,082 | $33.15 | 82.38% | $15.84 | $34.63 |
| ☰ | CAT - Caterpillar Inc. | 0.00 | Reduce 18.18% | 450 | $477.15 | $318,807 | $931.47 | 95.22% | $397.92 | $1,073.46 |
| ☰ | JNJ - Johnson & Johnson | 0.00 | Add 33.61% | 1,304 | $216.38 | $318,750 | $257.77 | 19.13% | $151.03 | $269.43 |
| ☰ | MCD - McDonald's Corp. | 0.00 | Add 4.64% | 947 | $127.03 | $294,318 | $272.61 | 114.61% | $264.53 | $337.56 |
| ☰ | UNM - Unum Group | 0.00 | 3,800 | $53.66 | $277,514 | $89.41 | 66.62% | $67.06 | $93.22 | |
| ☰ | MRK - Merck & Co., Inc. | 0.00 | Buy | 2,141 | $120.29 | $257,536 | $124.03 | 3.11% | $74.18 | $130.29 |
| ☰ | DIS - The Walt Disney Co. | 0.00 | Add 0.28% | 2,517 | $48.96 | $242,592 | $96.00 | 96.07% | $91.49 | $121.64 |
| ☰ | AMZN - Amazon.com, Inc. | 0.00 | 1,040 | $230.82 | $216,601 | $247.31 | 7.14% | $196.00 | $278.56 | |
| ☰ | PHJMF - PT Hanjaya Mandala Sampoerna Tbk | 0.00 | 5,000,000 | $0.09 | $213,305 | $0.05 | -43.29% | $0.03 | $0.08 | |
| ☰ | CIR.MI - CIR S.p.A. - Compagnie Industriali Riunite | 0.00 | 251,250 | $0.62 | $195,985 | $0.77 | 24.46% | $0.58 | $0.80 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
28.76
Consumer Defensive
26.36
Communication Services
18.46
Consumer Cyclical
8.88
Basic Materials
4.98
Industrials
4.95
Technology
4.42
Healthcare
2.76
Energy
0.39
Unknown
0.03
Real Estate
0.01