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 (2023 Q3) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 45 and completely sold out 2 position(s).
What stocks is Thomas Russo buying now?
In the recent quarter Thomas Russo has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (FULT) FULTON FINANCIAL CORP (added shares +20.02%), (MO) ALTRIA GROUP INC (added shares +0.89%), (BURCA) BURNHAM HOLDINGS INC-CL A (new buy), (GOOGL) ALPHABET INC-CL A (added shares +4.2%) and (MKL) MARKEL CORP (added shares +0.71%).
What does Thomas Russo invest in?
Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.38%), (GOOG) ALPHABET INC-CL C (11.64%), (MA) MASTERCARD INC - A (10.29%), (NSRGY) NESTLE SA-SPONS ADR (9.7%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.74%).
In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.9%), (GOOG) ALPHABET INC-CL C (reduced shares -1.55%), (MA) MASTERCARD INC - A (reduced shares -1.42%), (NSRGY) NESTLE SA-SPONS ADR (reduced shares -1.99%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (reduced shares -1.93%).
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.