Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 68 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 42 and completely sold out 3 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (NFLX) NETFLIX INC (new buy), (ASHTF) ASHTEAD GROUP PLC (added shares +42.09%), (GOOG) ALPHABET INC-CL C (added shares +6.23%), (CR) CRANE HOLDINGS CO (new buy) and (PDRDF) PERNOD RICARD SA (added shares +0.66%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.59%), (NSRGY) NESTLE SA-SPONS ADR (11.47%), (MA) MASTERCARD INC - A (9.55%), (GOOG) ALPHABET INC-CL C (9.1%) and (PM) PHILIP MORRIS INTERNATIONAL (7.66%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.68%), (NSRGY) NESTLE SA-SPONS ADR (reduced shares -1.14%), (MA) MASTERCARD INC - A (reduced shares -3.27%), (GOOG) ALPHABET INC-CL C (added shares +6.23%) and (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -0.93%).

2022 Q2 (68 results)
NFLX
buy
+520,842
+1.02%
$174.87
29.47% $226.41
1.02%
MDLZ
buy
+4,400
+0.00%
$62.05
4.99% $58.95
0.00%
buy
+251,250
+0.00%
$0.42
-
0.00%
CR
buy
+74,356
+0.07%
$87.57
1.33% $86.40
0.07%
ASHTF
+42.09%
+1,250,377
+0.58%
$41.76
-
1.97%
LRLCF
+15.86%
+1,070
+0.00%
$344.21
-
0.03%
GOOG
+6.23%
+436,700
+0.53%
$109.37
9.33% $99.17
9.10%
OUT
+3.45%
+8,890
+0.00%
$16.95
5.66% $15.99
0.05%
SWZ
+2.12%
+5,073
+0.00%
$7.86
14.37% $6.73
0.02%
CABO
+1.54%
+1,425
+0.02%
$1,289.32
27.31% $937.17
1.35%
MKL
+1.44%
+94
+0.00%
$1,293.30
14.82% $1,101.57
0.10%
PRNDY
+1.19%
+570
+0.00%
$36.65
3.17% $35.49
0.02%
DOW
+1.05%
+200
+0.00%
$51.61
14.94% $43.90
0.01%
PDRDF
+0.66%
+19,943
+0.04%
$183.27
-
6.20%
BABA
+0.55%
+8,722
+0.01%
$113.68
30.68% $78.80
2.01%
DD
+0.54%
+94
+0.00%
$55.57
8.69% $50.74
0.01%
TFC
+0.52%
+56
+0.00%
$47.46
6.58% $44.34
0.01%
MO
+0.39%
+1,302
+0.00%
$41.77
0.22% $41.68
0.16%
MRK
+0.26%
+10
+0.00%
$91.07
4.71% $86.78
0.00%
GHC
+0.26%
+3
+0.00%
$566.38
5.48% $535.34
0.01%
CTVA
+0.25%
+21
+0.00%
$54.13
7.00% $57.92
0.01%
CVX
+0.23%
+11
+0.00%
$144.71
0.04% $144.77
0.01%
UNP
+0.09%
+16
+0.00%
$213.30
4.38% $203.97
0.04%
HKHHF
-0.09%
-7,712
-0.01%
$72.61
-
6.68%
KO
-0.33%
-70
-0.00%
$62.91
6.85% $58.60
0.02%
CFRSF
-0.41%
-56,418
-0.00%
$0.54
-
0.08%
RBGPF
-0.45%
-25
-0.00%
$74.86
-
0.00%
DOV
-0.58%
-175
-0.00%
$121.33
1.30% $119.75
0.04%
MCD
-0.73%
-15
-0.00%
$246.68
0.30% $245.95
0.01%
XOM
-0.89%
-1,599
-0.00%
$85.64
0.13% $85.75
0.17%
DIS
-0.91%
-48
-0.00%
$94.35
5.46% $99.50
0.01%
CFRHF
-0.92%
-54,276
-0.06%
$106.18
-
6.97%
PM
-0.93%
-65,455
-0.07%
$98.74
7.04% $91.79
7.66%
AXP
-0.95%
-381
-0.00%
$138.62
1.18% $140.26
0.06%
BF.A
-1.00%
-27,033
-0.02%
$67.64
2.48% $69.32
2.02%
NSRGY
-1.14%
-101,516
-0.13%
$116.39
6.47% $108.86
11.47%
MLM
-1.20%
-13,144
-0.04%
$299.24
6.95% $320.05
3.61%
LAMR
-1.37%
-110
-0.00%
$87.95
4.26% $84.20
0.01%
DANOY
-1.66%
-1,239
-0.00%
$11.14
14.10% $9.57
0.01%
BRK.A
-1.68%
-47
-0.21%
$408,949.85
1.09% $404,485.25
12.59%
FMX
-1.73%
-249
-0.00%
$67.51
8.74% $61.61
0.01%
BRK.B
-1.96%
-34,948
-0.11%
$273.02
1.92% $267.77
5.34%
MSFT
-2.02%
-75
-0.00%
$256.82
7.36% $237.92
0.01%
AAPL
-2.05%
-150
-0.00%
$136.77
9.99% $150.43
0.01%
PG
-2.19%
-841
-0.00%
$143.80
5.72% $135.58
0.06%
MLHR
-2.20%
-600
-0.00%
$26.29
47.07% $38.66
0.01%
PEP
-2.22%
-482
-0.00%
$166.67
1.11% $168.52
0.04%
BF.B
-2.27%
-24,332
-0.02%
$70.16
2.28% $68.56
0.82%
HRL
-2.30%
-3,175
-0.00%
$47.36
1.03% $46.87
0.07%
ABBV
-2.32%
-300
-0.00%
$153.13
6.58% $143.06
0.02%
MKC
-2.49%
-1,175
-0.00%
$83.26
8.68% $76.03
0.04%
COST
-2.61%
-150
-0.00%
$479.33
2.70% $466.40
0.03%
V
-2.79%
-10,597
-0.02%
$196.89
6.57% $183.96
0.81%
CMCSA
-3.19%
-155,439
-0.07%
$39.24
18.86% $31.84
2.07%
MA
-3.27%
-91,434
-0.32%
$315.48
6.94% $293.58
9.55%
ABT
-4.07%
-500
-0.00%
$108.62
7.31% $100.68
0.01%
WFC
-5.21%
-45,663
-0.02%
$39.17
3.16% $40.41
0.36%
DVDCF
-6.66%
-58,709
-0.01%
$10.49
-
0.10%
VMC
-7.87%
-5,290
-0.01%
$142.10
9.52% $155.63
0.10%
JPM
-8.37%
-178,540
-0.22%
$112.61
3.08% $109.14
2.46%
FULT
-8.88%
-6,636
-0.00%
$14.44
12.01% $16.18
0.01%
BUDFF
-10.20%
-82,070
-0.05%
$53.69
-
0.43%
UL
-11.03%
-863,480
-0.44%
$45.83
4.32% $43.85
3.57%
CABJF
-12.73%
-4,780
-0.01%
$127.09
-
0.05%
SWMAF
-16.33%
-213,018
-0.02%
$10.17
-
0.12%
KHC
-100.00%
-6,000
-0.00%
$39.33
13.76% $33.92
0.00%
CFDZF
-100.00%
-251,250
-0.00%
$0.45
-
0.00%
CR
-100.00%
-74,356
-0.09%
$108.28
20.20% $86.40
0.00%
68 of 2,965

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.