Gardner Russo & Quinn

Thomas Russo

$10.29B

Overview Activity Holdings

Buys

SWZNEW

Total Return Securities Fund (formerly the Swiss Helvetia Fund Inc.)

$1.80M

+217.6K shares

HKHHYNEW

Heineken Holding N.v.

$263.0K

+6.7K shares

NKENEW

Nike Inc

$203.0K

+1.6K shares

GOOG

Alphabet Inc. (formerly Google Inc.)

$594.76M + $44.58M =$639.34M

420.7K+14.3K (+3.40%)

BRK.B

Berkshire Hathaway Inc

$364.02M + $86.59M =$450.61M

2.04M+76.9K (+3.77%)

JPM

JPMorgan Chase & Co.

$340.41M + $23.14M =$363.55M

3.62M+157.3K (+4.35%)

B639CJ

$295.06M + $35.90M =$330.96M

5.99M+116.7K (+1.95%)

AHT

Ashtead Group Plc

$294.0K + $11.83M =$12.13M

8.8K+326.2K (+3728.51%)

DVCMY

Davide Campari-Milano NV

$7.33M + $2.26M =$9.59M

870.0K+7.2K (+0.83%)

UNP

Union Pacific Corporation

$2.84M + $481.0K =$3.32M

16.8K+74 (+0.44%)

N8981F

$2.07M + $723.0K =$2.79M

39.0K+7.3K (+18.59%)

PDRDY

Pernod Ricard SA

$1.51M + $42.0K =$1.55M

48.0K+601 (+1.25%)

ABT

Abbott Laboratories

$1.08M + $223.0K =$1.30M

11.8K+165 (+1.40%)

CFRUY

Compagnie Financiere Richemont SA

$1.02M + $122.0K =$1.14M

160.2K+10.2K (+6.35%)

ABBV

Abbvie Inc.

$1.24M =$1.10M

12.6K+16 (+0.13%)

AAPL

Apple Inc

$742.0K + $306.0K =$1.05M

2.0K+7.0K (+344.62%)

CARLB

Carlsberg A/s

$774.0K + $169.0K =$943.0K

5.9K+1.1K (+19.41%)

DOW

Dow Inc.

$755.0K + $128.0K =$883.0K

18.5K+254 (+1.37%)

DIS

Walt Disney Co. (the)

$570.0K + $76.0K =$646.0K

5.1K+90 (+1.76%)

CTVA

Corteva Inc

$421.0K + $34.0K =$455.0K

15.7K+65 (+0.41%)

Gardner Russo & Quinn

Buys

Sells

Gardner Russo & Quinn

Buys

Sells