FilingSpy

Gardner Russo & Quinn (Thomas Russo) - FilingSpy

Thomas Russo

Gardner Russo & Quinn

Thomas Russo

$9.89B

Overview Activity Holdings

Buys

Cir Spa (formerly Cofide Spa)

$115.0K

+251.3K shares

Alphabet Inc. (formerly Google Inc.)

$418.26M + $39.63M =$457.89M

312.8K+81.0K (+25.88%)

.

$618.21M =$350.34M

7.57M+315.1K (+4.16%)

JPMorgan Chase & Co.

$1.45M + $343.72M =$345.17M

10.4K+3.82M (+36846.41%)

Visa Inc

$93.01M =$82.67M

495.0K+18.1K (+3.66%)

Vulcan Materials Co

$8.16M =$7.70M

56.7K+14.5K (+25.67%)

Exxon Mobil Corp.

$10.19M =$5.55M

146.1K+19 (+0.01%)

Outfront Media Inc

$8.50M =$4.69M

317.0K+30.6K (+9.67%)

Davide Campari-Milano Spa

$600.0K + $1.88M =$2.48M

65.6K+279.0K (+425.17%)

L'Oréal SA

$1.46M + $61.0K =$1.52M

4.9K+875 (+17.77%)

Eaton Vance Senior Income Trust

$1.93M =$1.45M

300.3K+14.8K (+4.93%)

Pernod Ricard SA

$1.33M =$1.26M

37.0K+7.4K (+20.08%)

Heineken NV

$1.53M =$1.26M

28.6K+1.5K (+5.29%)

Lvmh Moët Hennessy Louis Vuitton SE

$253.0K + $794.0K =$1.05M

544+2.3K (+418.20%)

Dupont De Nemours Inc

$972.0K =$557.0K

15.1K+1.2K (+7.93%)

Apple Inc

$586.0K =$517.0K

2.0K+40 (+2.00%)

M&T Bank Corporation

$741.0K =$456.0K

4.4K+46 (+1.05%)

Dow Inc.

$831.0K =$454.0K

15.2K+342 (+2.25%)

Corteva Inc

$384.0K =$336.0K

13.0K+1.3K (+10.19%)

Truist Financial Corp

$580.0K =$319.0K

10.3K+48 (+0.47%)

Sells

YEXIT

Alleghany Corporation

$259.0K - $259.0K =Closed

-324 shares (100%)

AIGEXIT

American International Group Inc

$294.0K - $294.0K =Closed

-5.7K shares (100%)

DHREXIT

Danaher Corporation

$205.0K - $205.0K =Closed

-1.3K shares (100%)

ORCLEXIT

Oracle Corporation

$212.0K - $212.0K =Closed

-4.0K shares (100%)

PXDEXIT

Pioneer Natural Resources Co

$394.0K - $394.0K =Closed

-2.6K shares (100%)

Swedish Match Ab (publ)

$318.0K - $318.0K =Closed

-12.3K shares (100%)

USBEXIT

U.s. Bancorp

$208.0K - $208.0K =Closed

-3.5K shares (100%)

Societe Bic SA

$1.03M - $1.03M =Closed

-14.8K shares (100%)

Shiseido Co Ltd

$208.0K - $208.0K =Closed

-2.9K shares (100%)

.

$153.0K - $153.0K =Closed

-125.0K shares (100%)

Mastercard Incorporated

$1.91B - $461.20M =$1.44B

5.98M left-402.9K (-6.31%)

Nestle SA

$1.38B - $108.84M =$1.27B

12.36M left-403.9K (-3.17%)

Berkshire Hathaway Inc

$1.31B - $280.08M =$1.03B

3.8K left-73 (-1.90%)

Heineken Holding N.v.

$872.09M - $194.43M =$677.67M

8.84M left-150.3K (-1.67%)

Pernod Ricard SA

$866.88M - $190.95M =$675.93M

4.76M left-86.1K (-1.78%)

Philip Morris International Inc.

$754.23M - $131.18M =$623.05M

8.54M left-324.3K (-3.66%)

Unilever NV

$711.02M - $109.44M =$601.58M

12.33M left-44.3K (-0.36%)

Compagnie Financiere Richemont SA

$797.85M - $339.76M =$458.09M

8.35M left-1.80M (-17.76%)

Berkshire Hathaway Inc

$499.86M - $111.33M =$388.53M

2.13M left-81.8K (-3.71%)

Martin Marietta Materials Inc

$471.82M - $159.63M =$312.19M

1.65M left-37.4K (-2.22%)