FilingSpy

Gardner Russo & Quinn (Thomas Russo) - FilingSpy

Thomas Russo

Gardner Russo & Quinn

Thomas Russo

$13.04B

Overview Activity Holdings

Buys

TFCNEW

Truist Financial Corp

$580.0K

+10.3K shares

USBNEW

U.s. Bancorp

$208.0K

+3.5K shares

DHRNEW

Danaher Corporation

$205.0K

+1.3K shares

Alphabet Inc. (formerly Google Inc.)

$311.31M + $106.95M =$418.26M

255.4K+57.5K (+22.50%)

Eaton Vance Senior Income Trust

$1.82M + $106.0K =$1.93M

297.2K+3.1K (+1.03%)

Heineken NV

$1.53M =$1.53M

28.3K+380 (+1.34%)

JPMorgan Chase & Co.

$1.21M + $233.0K =$1.45M

10.3K+59 (+0.57%)

Dow Inc.

$715.0K + $116.0K =$831.0K

15.0K+184 (+1.23%)

M&T Bank Corporation

$685.0K + $56.0K =$741.0K

4.3K+28 (+0.65%)

Davide Campari-Milano Spa

$489.0K + $111.0K =$600.0K

54.1K+11.5K (+21.29%)

TWNK

Hostess Brands Inc

$363.0K + $130.0K =$493.0K

212.0K+38.0K (+17.92%)

Corteva Inc

$362.0K + $22.0K =$384.0K

12.9K+58 (+0.45%)

Sells

BBTEXIT

BB&T Corporation

$547.0K - $547.0K =Closed

-10.3K shares (100%)

Heineken Holding N.v.

$320.0K - $320.0K =Closed

-6.4K shares (100%)

.

$282.0K - $282.0K =Closed

-3.2K shares (100%)

PZCEXIT

Pz Cussons Plc

$37.0K - $37.0K =Closed

-15.0K shares (100%)

Mastercard Incorporated

$1.81B =$1.91B

6.38M left-291.7K (-4.37%)

Nestle SA

$1.41B - $31.75M =$1.38B

12.76M left-276.4K (-2.12%)

Berkshire Hathaway Inc

$1.22B =$1.31B

3.9K left-76 (-1.94%)

Heineken Holding N.v.

$910.84M - $38.74M =$872.09M

8.99M left-153.8K (-1.68%)

Pernod Ricard SA

$879.71M - $12.84M =$866.88M

4.84M left-93.5K (-1.89%)

Compagnie Financiere Richemont SA

$764.51M =$797.85M

10.16M left-253.8K (-2.44%)

Philip Morris International Inc.

$689.70M =$754.23M

8.86M left-219.4K (-2.42%)

Unilever NV

$758.84M - $47.82M =$711.02M

12.37M left-266.8K (-2.11%)

Wells Fargo & Company

$644.82M =$680.03M

12.64M left-143.9K (-1.13%)

.

$737.47M - $119.26M =$618.21M

7.57M left-163.4K (-2.11%)

Berkshire Hathaway Inc

$470.68M =$499.86M

2.21M left-55.8K (-2.47%)

Martin Marietta Materials Inc

$476.30M - $4.47M =$471.82M

1.69M left-50.4K (-2.90%)

The Swatch Group AG

$288.78M =$291.19M

1.04M left-42.7K (-3.93%)

Comcast Corporation

$266.22M - $6.35M =$259.87M

5.78M left-126.7K (-2.15%)

Brown-Forman Corp

$231.92M =$234.69M

3.74M left-142.5K (-3.67%)

Diageo Plc

$228.81M =$230.13M

5.43M left-143.0K (-2.57%)