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%).

2023 Q3 (64 results)
BURCA
buy
+10,000
+0.00%
$12.21
2.29% $11.93
0.00%
FULT
+20.02%
+20,000
+0.00%
$12.11
26.67% $15.34
0.02%
AAPL
+7.81%
+591
+0.00%
$171.21
12.78% $193.09
0.02%
GOOGL
+4.20%
+643
+0.00%
$130.86
0.30% $131.25
0.03%
SWZ
+1.61%
+4,208
+0.00%
$7.64
2.36% $7.82
0.02%
CFRUY
+1.34%
+825
+0.00%
$12.24
4.79% $12.83
0.01%
DOW
+1.29%
+264
+0.00%
$51.56
0.21% $51.67
0.01%
TFC
+0.95%
+99
+0.00%
$28.61
19.54% $34.20
0.00%
MO
+0.89%
+2,921
+0.00%
$42.05
1.93% $41.24
0.15%
MKL
+0.71%
+37
+0.00%
$1,472.49
4.89% $1,400.51
0.16%
DD
+0.45%
+81
+0.00%
$74.59
4.07% $71.55
0.01%
ORCL
+0.36%
+13
+0.00%
$105.92
7.21% $113.56
0.00%
UNP
+0.31%
+68
+0.00%
$203.63
14.07% $232.27
0.05%
CTVA
+0.30%
+26
+0.00%
$51.16
13.22% $44.40
0.00%
CVX
+0.28%
+13
+0.00%
$168.60
15.51% $142.45
0.01%
HEINY
+0.24%
+11
+0.00%
$44.18
4.70% $46.26
0.00%
PRNDY
+0.08%
+14
+0.00%
$33.42
1.93% $34.07
0.01%
ABBV
-0.06%
-8
-0.00%
$149.06
2.50% $145.34
0.02%
MKC
-0.11%
-26
-0.00%
$75.64
11.21% $67.16
0.04%
PG
-0.11%
-39
-0.00%
$145.86
0.18% $146.12
0.06%
PEP
-0.11%
-14
-0.00%
$169.44
1.09% $167.60
0.03%
XOM
-0.13%
-132
-0.00%
$117.58
14.87% $100.09
0.23%
CR
-0.21%
-150
-0.00%
$88.84
19.18% $105.88
0.07%
CABJF
-0.24%
-63
-0.00%
$126.56
6.13% $118.80
0.04%
BP
-0.35%
-24
-0.00%
$38.72
8.61% $35.39
0.00%
DOV
-0.44%
-74
-0.00%
$139.51
3.51% $144.41
0.04%
ASHTF
-0.45%
-23,898
-0.02%
$61.05
0.33% $60.85
3.56%
BRK.B
-0.46%
-7,403
-0.03%
$350.30
1.50% $355.54
6.18%
DVDCF
-0.47%
-3,336
-0.00%
$11.82
8.64% $10.80
0.10%
GHC
-0.68%
-4
-0.00%
$583.16
9.57% $638.99
0.01%
BF.B
-0.68%
-6,576
-0.00%
$57.69
7.19% $53.54
0.60%
JPM
-0.69%
-14,492
-0.02%
$145.02
9.16% $158.31
3.32%
KO
-0.75%
-151
-0.00%
$55.98
4.34% $58.41
0.01%
WFC
-0.77%
-5,138
-0.00%
$40.86
10.47% $45.14
0.32%
V
-0.80%
-2,498
-0.01%
$230.01
10.96% $255.22
0.83%
VMC
-0.94%
-505
-0.00%
$202.02
6.70% $215.56
0.12%
HKHHF
-1.07%
-74,156
-0.07%
$75.59
2.52% $77.50
6.52%
PM
-1.17%
-74,068
-0.07%
$92.58
2.05% $90.68
6.30%
NFLX
-1.21%
-14,127
-0.06%
$377.60
21.04% $457.06
4.78%
PDRDF
-1.35%
-38,536
-0.07%
$167.12
2.61% $171.49
5.15%
MA
-1.42%
-34,289
-0.15%
$395.91
3.62% $410.26
10.29%
DIS
-1.47%
-65
-0.00%
$81.05
12.89% $91.50
0.00%
MLM
-1.52%
-14,757
-0.07%
$410.48
13.58% $466.24
4.29%
GOOG
-1.55%
-127,143
-0.18%
$131.85
0.68% $132.74
11.64%
COST
-1.63%
-53
-0.00%
$564.94
7.26% $605.95
0.03%
BF.A
-1.86%
-29,834
-0.03%
$58.10
4.63% $55.41
1.49%
BRK.A
-1.90%
-32
-0.28%
$531,477.00
1.82% $541,140.00
14.38%
CFRHF
-1.93%
-99,439
-0.13%
$122.43
3.91% $127.22
6.74%
NSRGY
-1.99%
-159,611
-0.20%
$113.17
0.38% $113.60
9.70%
CMCSA
-2.39%
-55,338
-0.04%
$44.34
5.21% $42.03
1.71%
BUDFF
-2.46%
-13,650
-0.01%
$55.60
13.23% $62.95
0.33%
MCD
-2.72%
-54
-0.00%
$263.44
8.40% $285.57
0.01%
HRL
-2.86%
-1,881
-0.00%
$38.03
17.28% $31.46
0.05%
MRK
-2.98%
-118
-0.00%
$102.95
2.76% $105.80
0.00%
OUT
-4.35%
-4,255
-0.00%
$10.10
29.50% $13.08
0.01%
MSFT
-4.52%
-51
-0.00%
$315.75
17.62% $371.40
0.01%
LAMR
-5.53%
-385
-0.00%
$83.47
26.39% $105.50
0.01%
FMX
-10.59%
-1,400
-0.00%
$109.15
16.18% $126.81
0.01%
DANOY
-10.90%
-1,101
-0.00%
$11.07
14.76% $12.70
0.00%
AXP
-16.89%
-4,007
-0.01%
$149.19
14.02% $170.10
0.05%
CABO
-71.46%
-40,456
-0.41%
$615.64
13.66% $531.57
0.17%
UL
-96.44%
-2,692,172
-1.45%
$49.40
2.75% $48.04
0.05%
LVMUY
-100.00%
-1,124
-0.00%
$188.31
18.22% $154.00
0.00%
UNLYF
-100.00%
-44,000
-0.02%
$52.05
8.88% $47.43
0.00%
64 of 3,284

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.