Gardner Russo & Quinn

Thomas Russo

$11.84B

Overview Activity Holdings

Buys

SWMANEW

Swedish Match Ab (publ)

$11.59M

+1.36M shares

NKENEW

Nike Inc

$238.0K

+1.5K shares

BABA

Alibaba Group Holding Limited

$253.94M + $78.00M =$331.93M

1.12M+343.7K (+30.69%)

AHT

Ashtead Group Plc

$150.74M + $37.71M =$188.46M

2.53M+18.2K (+0.72%)

CABO

Cable One Inc

$142.01M + $29.86M =$171.88M

77.7K+12.2K (+15.69%)

BF.B

Brown-Forman Corp

$82.46M + $7.75M =$90.20M

1.20M+8.1K (+0.68%)

VMC

Vulcan Materials Co

$11.39M + $587.0K =$11.98M

67.5K+1.3K (+1.94%)

XOM

Exxon Mobil Corp.

$9.83M + $1.32M =$11.15M

176.0K+692 (+0.39%)

CARLB

Carlsberg A/s

$3.36M + $797.0K =$4.16M

21.8K+480 (+2.20%)

UNP

Union Pacific Corporation

$3.75M + $9.0K =$3.76M

17.0K+75 (+0.44%)

EVF

Eaton Vance Senior Income Trust

$2.39M + $187.0K =$2.58M

361.0K+18.5K (+5.12%)

SWZ

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

$1.97M + $241.0K =$2.21M

224.3K+3.1K (+1.40%)

PDRDY

Pernod Ricard SA

$1.32M + $342.0K =$1.66M

35.0K+2.4K (+6.75%)

CFRUY

Compagnie Financiere Richemont SA

$1.23M + $340.0K =$1.57M

127.3K+2.1K (+1.66%)

Dupont De Nemours Inc

$1.38M + $7.0K =$1.39M

17.9K+62 (+0.35%)

DOW

Dow Inc.

$1.20M =$1.20M

18.8K+185 (+0.98%)

HEINY

Heineken NV

$867.0K + $269.0K =$1.14M

16.8K+1.9K (+11.35%)

MSFT

Microsoft Corporation

$843.0K + $133.0K =$976.0K

3.6K+25 (+0.70%)

DIS

Walt Disney Co. (the)

$960.0K =$918.0K

5.2K+20 (+0.38%)

GHC

Graham Holdings Co

$645.0K + $83.0K =$728.0K

1.1K+3 (+0.26%)

Gardner Russo & Quinn

Buys

Sells

Gardner Russo & Quinn

Buys

Sells