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Gardner Russo & Quinn (Thomas Russo) - FilingSpy

Thomas Russo

Gardner Russo & Quinn

Thomas Russo

$11.02B

Overview Activity Holdings

Buys

ULNEW

Unilever Plc

$673.35M

+11.16M shares

.

$3.68M

+14.13M shares

Unilever Plc

$2.81M

+46.3K shares

EVFNEW

Eaton Vance Senior Income Trust

$2.08M

+327.4K shares

BUDNEW

Anheuser-Busch Inbev Sa/nv

$278.0K

+4.0K shares

KHCNEW

Kraft Heinz Co. (the)

$208.0K

+6.0K shares

CCNEW

The Chemours Company

$204.0K

+8.2K shares

Davide Campari-Milano N.v.

$131.0K

+11.5K shares

Philip Morris International Inc.

$618.57M + $77.47M =$696.04M

8.25M+158.6K (+1.92%)

Comcast Corporation

$229.03M + $70.44M =$299.46M

4.95M+764.1K (+15.43%)

Cable One Inc

$317.0K + $78.20M =$78.52M

168+35.1K (+20879.76%)

Ashtead Group Plc

$12.13M + $13.37M =$25.50M

335.0K+207.6K (+61.98%)

Davide Campari-Milano NV

$9.59M + $1.01M =$10.60M

877.3K+50.4K (+5.75%)

Vulcan Materials Co

$8.98M + $1.16M =$10.14M

66.3K+2.1K (+3.15%)

Outfront Media Inc

$4.59M + $1.67M =$6.27M

315.6K+4.8K (+1.51%)

Nestlé S.a.

$5.03M =$5.00M

42.3K+120 (+0.28%)

Mccormick & Company, Incorporated

$5.20M =$4.92M

26.8K+24.7K (+92.34%)

Union Pacific Corporation

$3.32M + $207.0K =$3.53M

16.9K+73 (+0.43%)

Carlsberg A/s

$943.0K + $2.58M =$3.53M

7.0K+15.0K (+214.55%)

L'Oréal SA

$2.14M + $1.17M =$3.31M

6.6K+2.1K (+32.57%)

Sells

UNEXIT

Unilever NV

$704.77M - $704.77M =Closed

-11.67M shares (100%)

.

$2.79M - $2.79M =Closed

-46.3K shares (100%)

Mastercard Incorporated

$1.65B - $108.56M =$1.55B

4.33M left-561.4K (-11.48%)

Nestle SA

$1.32B - $94.35M =$1.23B

10.42M left-664.0K (-5.99%)

Berkshire Hathaway Inc

$1.14B =$1.19B

3.4K left-144 (-4.04%)

Alphabet Inc. (formerly Google Inc.)

$639.34M =$757.11M

432.2K left-2.9K (-0.66%)

Heineken Holding N.v.

$645.64M =$745.86M

7.91M left-374.1K (-4.52%)

Pernod Ricard SA

$680.02M =$745.68M

3.89M left-372.5K (-8.75%)

Compagnie Financiere Richemont SA

$495.91M =$634.55M

7.00M left-380.0K (-5.15%)

Berkshire Hathaway Inc

$450.61M =$473.50M

2.04M left-74.1K (-3.50%)

JPMorgan Chase & Co.

$363.55M =$456.32M

3.59M left-185.3K (-4.91%)

.

$330.96M =$411.29M

5.90M left-209.3K (-3.43%)

Martin Marietta Materials Inc

$353.26M =$396.38M

1.40M left-105.1K (-7.00%)

Brown-Forman Corp

$227.08M - $1.48M =$225.60M

3.07M left-235.7K (-7.13%)

Brown-Forman Corp

$99.55M =$100.03M

1.26M left-62.4K (-4.72%)

Visa Inc

$94.57M =$98.47M

450.2K left-22.7K (-4.81%)

Wells Fargo & Company

$37.22M =$44.54M

1.48M left-107.6K (-6.80%)

Altria Group Inc

$14.28M =$14.75M

359.7K left-9.7K (-2.63%)

Swedish Match Ab (publ)

$12.67M - $802.0K =$11.87M

152.8K left-1.9K (-1.24%)

Diageo Plc

$26.22M - $15.78M =$10.45M

65.8K left-124.7K (-65.47%)