FilingSpy

Gardner Russo & Quinn (Thomas Russo) - FilingSpy

Thomas Russo

Gardner Russo & Quinn

Thomas Russo

$9.26B

Overview Activity Holdings

Buys

DGENEW

Diageo Plc

$2.80M

+129.8K shares

Alk-Abelló A/s

$1.26M

+35.0K shares

Amazon.com Inc

$240.1K

+1.0K shares

IBMNEW

International Business Machines Corporation

$222.2K

+750 shares

JNJNEW

Johnson & Johnson

$202.0K

+976 shares

Philip Morris International Inc.

$756.21M =$753.48M

4.66M+35.3K (+0.76%)

Netflix Inc

$616.75M =$469.25M

514.4K+4.49M (+872.89%)

Martin Marietta Materials Inc

$433.34M + $19.09M =$452.43M

687.5K+39.1K (+5.68%)

Uber Technologies Inc

$461.52M =$420.40M

4.71M+434.2K (+9.22%)

Ashtead Group Plc

$372.78M + $45.32M =$418.10M

5.58M+534.7K (+9.59%)

Doordash, Inc.

$251.96M =$210.73M

926.4K+4.1K (+0.44%)

Exxon Mobil Corp.

$21.62M + $1.61M =$23.23M

191.7K+1.3K (+0.67%)

Union Pacific Corporation

$5.87M =$5.78M

24.8K+141 (+0.57%)

Carlsberg A/s

$1.40M + $1.63M =$3.03M

12.1K+11.0K (+91.55%)

Microsoft Corporation

$1.82M =$1.79M

3.5K+200 (+5.71%)

Procter & Gamble Co/the

$1.68M + $34.8K =$1.71M

10.9K+1.0K (+9.44%)

Fluidra SA

$1.44M + $168.8K =$1.60M

53.0K+6.0K (+11.32%)

Davide Campari-Milano NV

$1.33M + $247.4K =$1.57M

210.4K+31.8K (+15.09%)

Warby Parker Inc

$1.68M =$1.42M

61.0K+4.0K (+6.56%)

Fielmann Group AG

$1.51M =$1.31M

25.0K+700 (+2.80%)

Sells

FMXEXIT

Fomento Economico Mexicano Sab De Cv

$317.4K - $317.4K =Closed

-3.2K shares (100%)

TFCEXIT

Truist Financial Corp

$427.7K - $427.7K =Closed

-9.4K shares (100%)

ROOEXIT

Deliveroo Plc

$943.5K - $943.5K =Closed

-390.0K shares (100%)

Alphabet Inc

$1.13B =$1.23B

3.93M left-718.7K (-15.46%)

Berkshire Hathaway Inc

$1.16B - $39.08M =$1.12B

1.5K left-53 (-3.44%)

Mastercard Incorporated

$921.63M - $16.21M =$905.41M

1.59M left-34.3K (-2.12%)

Compagnie Financiere Richemont SA

$686.69M =$760.54M

3.50M left-101.9K (-2.83%)

Heineken Holding N.v.

$636.65M =$674.25M

9.20M left-85.6K (-0.92%)

Berkshire Hathaway Inc

$583.88M - $18.20M =$565.68M

1.13M left-36.0K (-3.10%)

Nestle SA

$530.31M =$554.86M

5.62M left-161.5K (-2.79%)

Pernod Ricard SA

$265.09M - $45.84M =$219.26M

2.55M left-146.8K (-5.43%)

JPMorgan Chase & Co.

$171.92M - $1.52M =$170.40M

528.8K left-16.2K (-2.97%)

Comcast Corporation

$76.84M - $8.09M =$68.75M

2.30M left-145.5K (-5.95%)

Brown-Forman Corp

$46.23M - $2.35M =$43.89M

1.67M left-50.0K (-2.91%)

Visa Inc

$41.74M - $3.57M =$38.16M

108.8K left-13.4K (-11.00%)

Brown-Forman Corp

$20.74M - $2.28M =$18.46M

708.2K left-57.6K (-7.52%)

.

$16.85M =$17.12M

265.5K left-16.7K (-5.91%)

Markel Group Inc

$14.63M - $1.13M =$13.50M

6.3K left-1.4K (-17.95%)

Crane Company

$10.40M - $366.3K =$10.03M

54.4K left-2.1K (-3.67%)

Altria Group Inc

$10.95M - $1.44M =$9.50M

164.8K left-921 (-0.56%)