Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 66 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 17, bought 1 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (new buy), (MSFT) MICROSOFT CORP (added shares +144.75%), (UNP) UNION PACIFIC CORP (added shares +5.16%), (COST) COSTCO WHOLESALE CORP (added shares +7.91%) and (AAPL) APPLE INC (added shares +13.72%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -2.62%), (GOOG) ALPHABET INC-CL C (reduced shares -4.6%), (MA) MASTERCARD INC - A (reduced shares -3.39%), (NSRGY) NESTLE SA-SPONS ADR (reduced shares -2.44%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (reduced shares -1.21%).

2023 Q4 (66 results)
UBER
buy
+3,081,363
+1.93%
$61.57
14.99% $70.80
1.93%
MSFT
+144.75%
+3,086
+0.01%
$376.04
8.38% $407.57
0.02%
LVMHF
+25.84%
+115
+0.00%
$810.37
6.42% $862.40
0.00%
AAPL
+13.72%
+1,119
+0.00%
$192.53
13.31% $166.90
0.02%
HKHHY
+11.56%
+1,850
+0.00%
$42.31
4.37% $40.46
0.01%
PRNDY
+10.83%
+1,900
+0.00%
$35.29
11.85% $31.11
0.01%
HEINY
+8.96%
+410
+0.00%
$50.78
3.45% $49.03
0.00%
COST
+7.91%
+407
+0.00%
$660.08
9.48% $722.68
0.04%
CFRUY
+5.61%
+3,500
+0.00%
$13.75
1.58% $13.97
0.01%
UNP
+5.16%
+1,124
+0.00%
$245.61
3.80% $236.29
0.06%
SWZ
+1.60%
+4,251
+0.00%
$8.20
6.10% $7.70
0.02%
DOW
+1.36%
+282
+0.00%
$54.84
3.47% $56.74
0.01%
GOOGL
+0.90%
+200
+0.00%
$139.69
13.29% $158.26
0.03%
TFC
+0.89%
+100
+0.00%
$36.92
5.20% $38.84
0.00%
XOM
+0.57%
+1,019
+0.00%
$99.98
21.05% $121.03
0.18%
DD
+0.51%
+92
+0.00%
$76.93
4.07% $73.80
0.01%
CTVA
+0.36%
+31
+0.00%
$47.92
15.15% $55.18
0.00%
CVX
+0.08%
+4
+0.00%
$149.15
9.18% $162.85
0.01%
PG
-0.04%
-14
-0.00%
$146.54
10.21% $161.50
0.05%
MKL
-0.05%
-5
-0.00%
$1,419.90
4.21% $1,479.65
0.14%
MDLZ
-0.25%
-11
-0.00%
$72.43
2.32% $70.75
0.00%
PDRDF
-0.41%
-11,453
-0.02%
$176.47
15.14% $149.75
5.06%
ABBV
-0.58%
-73
-0.00%
$154.97
9.40% $169.54
0.02%
HKHHF
-0.82%
-65,093
-0.06%
$84.62
4.83% $80.53
6.76%
MRK
-0.94%
-36
-0.00%
$109.03
16.37% $126.88
0.00%
CFRHF
-1.21%
-60,835
-0.09%
$137.53
0.71% $138.50
6.99%
ASHTF
-1.25%
-66,757
-0.05%
$69.63
3.52% $72.08
3.74%
MKC
-1.85%
-830
-0.00%
$68.42
9.65% $75.02
0.03%
MLM
-1.90%
-18,195
-0.09%
$498.91
19.14% $594.39
4.78%
WFC
-1.95%
-14,144
-0.01%
$49.22
23.81% $60.94
0.36%
DOV
-2.00%
-570
-0.00%
$153.81
12.01% $172.29
0.04%
BF.B
-2.39%
-22,965
-0.01%
$57.10
13.50% $49.39
0.55%
NSRGY
-2.44%
-192,146
-0.23%
$115.63
10.91% $103.01
9.03%
V
-2.55%
-8,450
-0.02%
$260.35
5.29% $274.11
0.86%
FULT
-2.59%
-3,100
-0.00%
$16.46
6.80% $15.34
0.02%
PM
-2.60%
-162,328
-0.16%
$94.08
3.81% $97.66
5.83%
BRK.A
-2.62%
-65
-0.36%
$542,625.03
13.37% $615,175.00
13.37%
CR
-2.71%
-1,900
-0.00%
$118.14
16.90% $138.11
0.08%
BRK.B
-2.98%
-48,164
-0.18%
$356.66
14.60% $408.74
5.71%
NFLX
-3.14%
-36,513
-0.18%
$486.88
18.66% $577.75
5.58%
ORCL
-3.34%
-121
-0.00%
$105.43
9.16% $115.09
0.00%
BP
-3.36%
-228
-0.00%
$35.40
10.99% $39.29
0.00%
MA
-3.39%
-80,680
-0.35%
$426.51
8.51% $462.82
10.01%
JPM
-3.58%
-75,056
-0.13%
$170.10
12.96% $192.14
3.51%
BF.A
-3.67%
-86,489
-0.05%
$59.59
14.83% $50.75
1.38%
DVDCF
-4.22%
-33,985
-0.00%
$11.28
10.76% $10.07
0.09%
DIS
-4.55%
-199
-0.00%
$90.29
25.93% $113.71
0.00%
GOOG
-4.60%
-372,525
-0.53%
$140.93
13.47% $159.92
11.09%
BUDFF
-5.47%
-29,595
-0.02%
$64.53
7.49% $59.70
0.34%
MO
-5.82%
-19,229
-0.01%
$40.34
6.27% $42.87
0.13%
RBGPF
-5.96%
-325
-0.00%
$69.09
24.60% $52.10
0.00%
CMCSA
-6.58%
-232,278
-0.10%
$43.85
7.96% $40.36
1.47%
PEP
-7.12%
-1,000
-0.00%
$169.84
0.81% $171.22
0.02%
OUT
-8.25%
-7,730
-0.00%
$13.96
10.46% $15.42
0.01%
VMC
-8.33%
-4,421
-0.01%
$227.01
14.24% $259.34
0.11%
KO
-8.81%
-1,763
-0.00%
$58.93
2.90% $60.64
0.01%
CABJF
-15.94%
-4,650
-0.01%
$125.48
9.14% $136.95
0.03%
LRLCF
-18.97%
-1,600
-0.01%
$497.81
3.53% $480.25
0.03%
DANOY
-26.94%
-3,975
-0.00%
$12.96
1.58% $12.76
0.00%
AXP
-27.12%
-7,641
-0.01%
$187.34
27.55% $238.96
0.04%
FMX
-31.43%
-3,715
-0.00%
$130.35
10.72% $116.38
0.01%
PNC
-31.95%
-3,600
-0.01%
$154.85
1.78% $157.61
0.01%
HRL
-34.92%
-40,558
-0.01%
$32.11
9.44% $35.14
0.02%
CABO
-35.07%
-8,653
-0.05%
$556.59
26.80% $407.42
0.09%
UL
-49.77%
-49,411
-0.02%
$48.48
1.03% $47.98
0.02%
JCDXF
-100.00%
-10,500
-0.00%
$16.96
14.97% $19.50
0.00%
66 of 3,350

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.