Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 64 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 48 and completely sold out 2 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (HKHHF) HEINEKEN HOLDING NV (added shares +2.26%), (UBER) UBER TECHNOLOGIES INC (added shares +4.19%), (XOM) EXXON MOBIL CORP (added shares +4.27%), (DHR) DANAHER CORP (new buy) and (DVDCF) DAVIDE CAMPARI-MILANO NV (added shares +3.88%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.51%), (GOOG) ALPHABET INC-CL C (10.29%), (MA) MASTERCARD INC - A (10.2%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.34%) and (NSRGY) NESTLE SA-SPONS ADR (7.19%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -3.26%), (GOOG) ALPHABET INC-CL C (reduced shares -3.48%), (MA) MASTERCARD INC - A (reduced shares -2.19%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (reduced shares -3.44%) and (NSRGY) NESTLE SA-SPONS ADR (reduced shares -4.19%).

2024 Q3 (64 results)
TT
buy
+540
+0.00%
$388.73
0.12% $389.19
0.00%
DHR
buy
+819
+0.00%
$278.02
14.27% $238.36
0.00%
HKHHY
+4.67%
+949
+0.00%
$37.83
22.08% $29.48
0.01%
XOM
+4.27%
+7,703
+0.01%
$117.22
4.18% $112.32
0.23%
UBER
+4.19%
+152,667
+0.12%
$75.16
10.40% $67.34
2.93%
DVDCF
+3.88%
+26,250
+0.00%
$8.48
34.10% $5.59
0.06%
HKHHF
+2.26%
+180,125
+0.14%
$75.67
24.34% $57.25
6.34%
SWZ
+1.43%
+3,982
+0.00%
$8.95
5.59% $8.45
0.03%
MO
+0.98%
+2,808
+0.00%
$51.04
1.61% $51.86
0.15%
BP
+0.92%
+60
+0.00%
$31.39
0.95% $31.69
0.00%
UNP
+0.52%
+126
+0.00%
$246.48
4.96% $234.26
0.06%
GOOGL
+0.39%
+80
+0.00%
$165.85
18.18% $196.00
0.03%
CTVA
+0.30%
+18
+0.00%
$58.79
6.00% $62.32
0.00%
CFRUY
+0.30%
+200
+0.00%
$15.86
12.41% $17.83
0.01%
LAMR
-0.02%
-1
-0.00%
$133.60
6.25% $125.25
0.01%
NSRGF
-0.14%
-55
-0.00%
$100.72
19.48% $81.10
0.04%
KO
-0.34%
-50
-0.00%
$71.86
12.73% $62.71
0.01%
COST
-1.00%
-55
-0.00%
$886.56
6.39% $943.19
0.05%
PEP
-1.00%
-124
-0.00%
$170.05
12.82% $148.25
0.02%
MKC
-1.15%
-500
-0.00%
$82.30
10.92% $73.31
0.04%
LRLCF
-1.23%
-72
-0.00%
$448.71
21.55% $352.00
0.03%
DOV
-1.39%
-325
-0.00%
$191.74
1.74% $195.08
0.05%
PM
-1.46%
-79,858
-0.10%
$121.40
0.16% $121.59
6.71%
DASH
-1.55%
-11,121
-0.02%
$142.73
22.24% $174.48
1.03%
BF.B
-1.56%
-13,901
-0.01%
$49.20
30.30% $34.29
0.44%
PDRDF
-1.66%
-54,878
-0.09%
$151.34
27.17% $110.22
5.05%
MLM
-1.83%
-13,987
-0.08%
$538.25
0.80% $542.56
4.14%
BF.A
-2.02%
-43,917
-0.02%
$48.08
29.31% $33.99
1.05%
MA
-2.19%
-45,042
-0.23%
$493.80
6.26% $524.70
10.20%
ASHTF
-2.22%
-112,249
-0.09%
$77.61
15.54% $65.55
3.94%
PG
-2.28%
-729
-0.00%
$173.20
6.97% $161.13
0.06%
CMCSA
-3.10%
-94,895
-0.04%
$41.77
12.43% $36.58
1.27%
BRK.A
-3.26%
-69
-0.49%
$691,180.00
1.68% $702,760.00
14.51%
BRK.B
-3.41%
-47,406
-0.22%
$460.26
1.67% $467.95
6.35%
CFRHF
-3.44%
-160,609
-0.26%
$158.62
13.77% $180.45
7.34%
GOOG
-3.48%
-215,910
-0.37%
$167.19
18.16% $197.55
10.29%
JPM
-3.49%
-52,128
-0.11%
$210.86
22.91% $259.16
3.12%
MSFT
-3.84%
-200
-0.00%
$430.30
0.30% $429.03
0.02%
CABJF
-3.85%
-940
-0.00%
$119.41
19.74% $95.84
0.03%
CR
-3.93%
-2,550
-0.00%
$158.28
1.44% $156.00
0.10%
NSRGY
-4.19%
-304,302
-0.31%
$100.67
19.36% $81.18
7.19%
CVX
-4.34%
-202
-0.00%
$147.27
9.64% $161.47
0.01%
AXP
-4.57%
-734
-0.00%
$271.20
15.25% $312.56
0.04%
DIS
-4.92%
-201
-0.00%
$96.19
11.26% $107.02
0.00%
V
-6.10%
-17,253
-0.05%
$274.95
16.25% $319.62
0.75%
UNM
-6.17%
-250
-0.00%
$59.44
26.14% $74.98
0.00%
MKL
-6.27%
-603
-0.01%
$1,568.58
13.10% $1,774.07
0.15%
NFLX
-6.42%
-50,224
-0.37%
$709.27
20.98% $858.10
5.33%
AAPL
-7.72%
-525
-0.00%
$233.00
1.30% $229.98
0.02%
HRL
-7.97%
-4,600
-0.00%
$31.70
5.58% $29.93
0.02%
RBGPF
-8.64%
-400
-0.00%
$61.39
2.20% $60.04
0.00%
BUDFF
-9.74%
-43,000
-0.03%
$66.27
27.65% $47.95
0.27%
MRK
-10.42%
-359
-0.00%
$113.56
13.77% $97.92
0.00%
COCXF
-10.53%
-2
-0.00%
$127,793.24
13.92% $110,001.20
0.02%
OUT
-14.99%
-7,937
-0.00%
$18.38
2.88% $18.91
0.01%
WFC
-15.95%
-76,322
-0.04%
$56.49
36.45% $77.08
0.23%
TFC
-16.77%
-1,924
-0.00%
$42.77
11.41% $47.65
0.00%
PNC
-23.82%
-1,673
-0.00%
$184.85
7.41% $198.54
0.01%
FMX
-26.81%
-1,334
-0.00%
$98.71
16.42% $82.50
0.00%
FULT
-28.94%
-33,077
-0.01%
$18.13
15.06% $20.86
0.02%
VMC
-30.16%
-10,141
-0.03%
$250.43
7.85% $270.10
0.06%
MCD
-41.10%
-492
-0.00%
$304.51
7.74% $280.95
0.00%
DD
-100.00%
-15,555
-0.01%
$80.49
3.75% $77.47
0.00%
DOW
-100.00%
-18,097
-0.01%
$53.05
22.64% $41.04
0.00%
64 of 3,547

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.