Gardner Russo & Quinn

Thomas Russo

$9.47B

Overview Activity Holdings

Buys

DASHNEW

Doordash, Inc.

$77.93M

+716.4K shares

CSLNEW

Carlisle Companies Inc.

$202.6K

+500 shares

NSRGY

Nestle SA

$770.16M =$743.85M

7.25M+8.6K (+0.12%)

CFR

Compagnie Financiere Richemont SA

$707.80M + $21.02M =$728.82M

4.64M+33.1K (+0.71%)

HKHHY

Heineken Holding N.v.

$632.11M =$630.08M

7.82M+157.6K (+2.01%)

Pernod Ricard SA

$489.66M =$448.83M

3.02M+281.7K (+9.32%)

UBER

Uber Technologies Inc

$254.08M + $10.81M =$264.90M

3.30M+344.5K (+10.44%)

XOM

Exxon Mobil Corp.

$20.94M =$20.78M

180.1K+396 (+0.22%)

DVCMY

Davide Campari-Milano NV

$6.45M =$6.40M

641.6K+35.5K (+5.53%)

UNP

Union Pacific Corporation

$5.75M =$5.50M

23.4K+920 (+3.94%)

SWZ

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

$2.18M + $74.2K =$2.25M

274.9K+4.4K (+1.61%)

Dupont De Nemours Inc

$1.19M + $65.1K =$1.25M

15.5K+73 (+0.47%)

CFRUY

Compagnie Financiere Richemont SA

$1.01M + $27.1K =$1.03M

65.8K+293 (+0.45%)

DOW

Dow Inc.

$1.04M =$960.1K

17.9K+223 (+1.25%)

HKHHY

Heineken Holding N.v.

$721.0K + $80.4K =$801.4K

17.9K+2.5K (+13.76%)

CVX

Chevron Corp

$731.3K =$727.6K

4.6K+15 (+0.32%)

PRNDY

Pernod Ricard SA

$671.6K =$626.2K

20.7K+2.3K (+11.20%)

TFC

Truist Financial Corp

$443.6K + $2.0K =$445.6K

11.4K+89 (+0.78%)

CTVA

Corteva Inc

$347.9K =$326.4K

6.0K+19 (+0.31%)

HEINY

Heineken NV

$244.1K + $10.2K =$254.3K

5.1K+195 (+3.85%)

Gardner Russo & Quinn

Buys

Sells

Gardner Russo & Quinn

Buys

Sells