Tom Russo Reduced Holdings in Q3 2024

Gardner Russo & Quinn LLC

  • $7.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-216K
- 3.48%
$149.54 - $192.66 $32.3M - $41.6M
5.99M $1B
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-304K
- 4.19%
$97.1 - $107.44 $29.5M - $32.7M
6.96M $700M
MLM
Martin Marietta Materials Inc

Basic Materials
-14K
- 1.83%
$502.48 - $593.35 $7.03M - $8.3M
750K $404M
NFLX
Netflix Inc

Communication Services
-50.2K
- 6.42%
$598.55 - $722.26 $30.1M - $36.3M
732K $519M
WFC
Wells Fargo & Company

Financial Services
-76.3K
- 15.95%
$51.58 - $60.97 $3.94M - $4.65M
402K $22.7M
VMC
Vulcan Materials CO

Basic Materials
-10.1K
- 30.16%
$231.83 - $274.51 $2.35M - $2.78M
23.5K $5.88M
V
Visa Inc.

Financial Services
-17.3K
- 6.1%
$253.74 - $291.56 $4.38M - $5.03M
265K $73M
MKL
Markel Corp

Financial Services
-603
- 6.27%
$1494.55 - $1645.69 $901K - $992K
9.02K $14.1M
FULT
Fulton Financial Corp

Financial Services
-33.1K
- 28.94%
$16.35 - $20.14 $541K - $666K
81.2K $1.47M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.33K
- 26.81%
$98.71 - $118.83 $132K - $159K
3.64K $359K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.67K
- 23.82%
$156.14 - $187.2 $261K - $313K
5.35K $988K
MCD
Mcdonalds Corp

Consumer Cyclical
-492
- 41.1%
$245.82 - $304.51 $121K - $150K
705 $214K
HRL
Hormel Foods Corp

Consumer Defensive
-4.6K
- 7.97%
$30.04 - $33.14 $138K - $152K
53.1K $1.68M
MRK
Merck & Co., Inc.

Healthcare
-359
- 10.42%
$111.15 - $128.97 $39.9K - $46.3K
3.09K $350K
CVX
Chevron Corp

Energy
-202
- 4.34%
$137.88 - $161.97 $27.9K - $32.7K
4.45K $655K
TFC
Truist Financial Corp

Financial Services
-1.92K
- 16.77%
$38.22 - $44.94 $73.5K - $86.5K
9.55K $408K
DIS
Walt Disney CO

Communication Services
-201
- 4.92%
$85.6 - $98.61 $17.2K - $19.8K
3.89K $373K
Pernod Ricard
-54.9K
- 1.66%
N/A
3.25M $0
NESN.SW
Nestlé S.A.

Consumer Defensive
-55
- 0.14%
N/A
40.1K $0
Loreal Sa
-72
- 1.23%
N/A
5.77K $0
LISN.SW
Chocoladefabriken Lindt & Sprüngli Ag

Consumer Defensive
-2
- 10.53%
N/A
17 $0
CFR.SW
Compagnie Financière Richemont Sa

Consumer Cyclical
-161K
- 3.44%
N/A
4.51M $0
AHT.L
Ashtead Group PLC

Industrials
-112K
- 2.22%
N/A
4.95M $0
Anheuser Busch In Bev Sa
-43K
- 9.74%
N/A
399K $0
Reckitt Benckiser Group PLC
-400
- 8.64%
N/A
4.23K $0
Carlsberg B A/S
-940
- 3.85%
N/A
23.5K $0
BFA
Brown Forman Corp Cl A
-43.9K
- 2.02%
N/A
2.13M $0
Crane Company
-2.55K
- 3.93%
N/A
62.4K $0
BFB
Brown Forman Corp Cl B
-13.9K
- 1.56%
N/A
878K $0
UNM
Unum Group

Financial Services
-250
- 6.17%
$49.81 - $59.44 $12.5K - $14.9K
3.8K $225K
AAPL
Apple Inc.

Technology
-525
- 7.72%
$207.23 - $234.82 $109K - $123K
6.27K $1.46M
PEP
Pepsico Inc

Consumer Defensive
-124
- 1.0%
$161.9 - $179.3 $20.1K - $22.2K
12.2K $2.08M
OUT
Outfront Media Inc.

Real Estate
-7.94K
- 14.99%
$13.91 - $18.77 $110K - $149K
45K $827K
LAMR
Lamar Advertising CO

Real Estate
-1
- 0.02%
$110.9 - $135.58 $111 - $136
5.97K $798K
KO
Coca Cola CO

Consumer Defensive
-50
- 0.34%
$62.69 - $73.01 $3.13K - $3.65K
14.5K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
-729
- 2.28%
$160.76 - $177.82 $117K - $130K
31.3K $5.41M
COST
Costco Wholesale Corp

Consumer Defensive
-55
- 1.0%
$801.83 - $917.05 $44.1K - $50.4K
5.42K $4.81M
DOV
Dover Corp

Industrials
-325
- 1.39%
$172.5 - $193.03 $56.1K - $62.7K
23.1K $4.43M
AXP
American Express CO

Financial Services
-734
- 4.57%
$225.92 - $271.17 $166K - $199K
15.3K $4.16M
MKC
Mccormick & CO Inc

Consumer Defensive
-500
- 1.15%
$69.44 - $84.76 $34.7K - $42.4K
42.8K $3.52M
JPM
Jpmorgan Chase & CO

Financial Services
-52.1K
- 3.49%
$194.9 - $224.8 $10.2M - $11.7M
1.44M $304M
CMCSA
Comcast Corp

Communication Services
-94.9K
- 3.1%
$37.33 - $41.78 $3.54M - $3.96M
2.97M $124M
DASH
Door Dash, Inc.

Communication Services
-11.1K
- 1.55%
$100.28 - $143.99 $1.12M - $1.6M
705K $101M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-47.4K
- 3.41%
$405.19 - $478.57 $19.2M - $22.7M
1.34M $618M
MA
Mastercard Inc

Financial Services
-45K
- 2.19%
$429.6 - $500.99 $19.4M - $22.6M
2.01M $993M
PM
Philip Morris International Inc.

Consumer Defensive
-79.9K
- 1.46%
$101.25 - $127.45 $8.09M - $10.2M
5.39M $654M
BRK-A
Berkshire Hathaway Inc

Financial Services
-69
- 3.26%
$610460.0 - $715910.0 $42.1M - $49.4M
2.05K $1.41B
Activity Summary
Buys All Purchases 14 New Holdings 2 Increased Positions 12 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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