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 Q1) SEC report(s): increased the number of shares of 19, bought 2 totally new, decreased the number of shares of 44 and completely sold out 1 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (GOOG) ALPHABET INC-CL C (added shares +6.24%), (MKL) MARKEL CORP (added shares +11.75%), (UNP) UNION PACIFIC CORP (added shares +16.2%), (CABO) CABLE ONE INC (added shares +0.67%) and (LVMHF) LVMH MOET HENNESSY LOUIS VUI (new buy).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.46%), (NSRGY) NESTLE SA-SPONS ADR (10.34%), (MA) MASTERCARD INC - A (9.33%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (9.15%) and (GOOG) ALPHABET INC-CL C (9.09%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -0.81%), (NSRGY) NESTLE SA-SPONS ADR (reduced shares -0.92%), (MA) MASTERCARD INC - A (reduced shares -0.92%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (reduced shares -1.83%) and (GOOG) ALPHABET INC-CL C (added shares +6.24%).

2023 Q1 (66 results)
LVMUY
buy
+1,109
+0.00%
$183.48
3.86% $176.40
0.00%
LVMHF
buy
+398
+0.00%
$917.40
3.86% $882.00
0.00%
FULT
+18.54%
+12,500
+0.00%
$13.82
6.22% $12.96
0.01%
UNP
+16.20%
+3,006
+0.01%
$201.26
0.79% $199.67
0.05%
MKL
+11.75%
+604
+0.01%
$1,277.41
5.08% $1,342.27
0.13%
LRLCF
+7.93%
+620
+0.00%
$446.80
4.15% $428.25
0.04%
GOOG
+6.24%
+494,900
+0.53%
$104.00
18.14% $122.87
9.09%
MRK
+4.30%
+158
+0.00%
$106.40
4.05% $110.71
0.00%
TFC
+3.34%
+365
+0.00%
$34.10
4.31% $32.63
0.00%
CABJF
+2.93%
+797
+0.00%
$155.03
3.57% $149.50
0.05%
PG
+2.50%
+898
+0.00%
$148.69
1.43% $146.56
0.06%
SWZ
+1.58%
+4,013
+0.00%
$7.93
2.65% $8.14
0.02%
DOW
+1.25%
+161
+0.00%
$54.82
5.62% $51.74
0.01%
GOOGL
+1.10%
+166
+0.00%
$103.73
17.83% $122.23
0.02%
CABO
+0.67%
+598
+0.00%
$702.00
5.31% $664.69
0.66%
DD
+0.52%
+93
+0.00%
$71.77
2.93% $69.67
0.01%
XOM
+0.35%
+610
+0.00%
$109.66
2.07% $107.39
0.20%
DVDCF
+0.33%
+2,519
+0.00%
$12.22
6.77% $13.05
0.10%
CVX
+0.27%
+9
+0.00%
$163.16
2.64% $158.86
0.01%
CTVA
+0.27%
+23
+0.00%
$60.31
6.41% $56.44
0.01%
GHC
+0.26%
+3
+0.00%
$595.82
3.52% $574.85
0.01%
MO
-0.22%
-702
-0.00%
$44.62
1.34% $45.22
0.15%
PDRDF
-0.42%
-12,218
-0.03%
$226.74
6.50% $212.00
6.88%
PM
-0.43%
-27,865
-0.03%
$97.25
4.79% $92.59
6.49%
ASHTF
-0.43%
-22,254
-0.01%
$61.30
6.96% $65.57
3.29%
NFLX
-0.46%
-2,703
-0.02%
$345.48
21.58% $420.02
3.82%
HKHHF
-0.59%
-44,800
-0.05%
$91.86
7.85% $84.65
7.81%
BF.B
-0.69%
-6,862
-0.00%
$64.27
0.11% $64.34
0.66%
WMT
-0.72%
-25
-0.00%
$147.45
3.82% $153.09
0.01%
VMC
-0.73%
-400
-0.00%
$171.56
20.45% $206.64
0.10%
BRK.A
-0.81%
-15
-0.10%
$465,600.00
9.72% $510,840.00
12.46%
MLM
-0.90%
-9,065
-0.03%
$355.06
20.33% $427.26
3.69%
MA
-0.92%
-22,900
-0.09%
$363.41
1.60% $369.22
9.33%
NSRGY
-0.92%
-75,971
-0.10%
$121.69
2.42% $118.74
10.34%
AXP
-0.99%
-290
-0.00%
$164.95
4.10% $171.72
0.07%
BRK.B
-1.05%
-17,451
-0.06%
$308.77
8.59% $335.29
5.26%
BF.A
-1.13%
-20,361
-0.02%
$65.19
1.01% $65.85
1.66%
DOV
-1.16%
-345
-0.00%
$151.94
7.11% $141.14
0.05%
MKC
-1.33%
-345
-0.00%
$83.21
8.97% $90.67
0.04%
CMCSA
-1.34%
-51,278
-0.02%
$37.91
6.12% $40.23
1.48%
RBGPF
-1.36%
-66
-0.00%
$76.14
0.05% $76.10
0.00%
JPM
-1.37%
-15,249
-0.03%
$130.31
8.21% $141.01
2.46%
V
-1.62%
-5,537
-0.01%
$225.46
0.84% $223.56
0.80%
CFRHF
-1.83%
-103,002
-0.17%
$159.71
1.29% $157.64
9.15%
CR
-1.92%
-934
-0.00%
$113.50
28.91% $80.69
0.08%
WFC
-1.98%
-14,711
-0.01%
$37.38
12.71% $42.13
0.29%
DIS
-2.28%
-104
-0.00%
$100.13
8.19% $91.93
0.00%
BP
-2.47%
-170
-0.00%
$37.94
6.51% $35.47
0.00%
FMX
-2.71%
-238
-0.00%
$95.19
12.66% $107.24
0.01%
HRL
-3.47%
-4,525
-0.00%
$39.88
2.48% $40.87
0.05%
BUDFF
-4.07%
-24,915
-0.02%
$66.63
16.80% $55.44
0.41%
COST
-4.77%
-257
-0.00%
$496.92
4.10% $517.28
0.03%
KO
-5.84%
-1,226
-0.00%
$62.03
2.51% $60.47
0.01%
MSFT
-6.83%
-87
-0.00%
$288.30
13.35% $326.79
0.01%
DHR
-8.45%
-100
-0.00%
$252.04
6.61% $235.37
0.00%
OUT
-16.38%
-36,381
-0.01%
$16.23
6.65% $15.15
0.03%
CFRUY
-21.43%
-16,527
-0.00%
$15.97
1.51% $15.73
0.01%
UL
-22.19%
-1,212,193
-0.65%
$51.93
4.02% $49.84
2.29%
PRNDY
-22.85%
-7,384
-0.00%
$45.35
5.69% $42.77
0.01%
DGEAF
-24.41%
-4,724
-0.00%
$44.69
7.69% $41.25
0.01%
PEP
-26.99%
-2,829
-0.01%
$182.30
0.03% $182.35
0.03%
HINKF
-37.09%
-15,000
-0.02%
$107.62
6.62% $100.50
0.03%
HEINY
-37.11%
-6,594
-0.00%
$53.81
6.99% $50.05
0.01%
DANOY
-75.18%
-50,175
-0.01%
$12.45
7.01% $11.58
0.00%
CFRSF
-96.40%
-11,179,950
-0.17%
$1.26
-
0.01%
MLHR
-100.00%
-15,600
-0.00%
$21.01
84.01% $38.66
0.00%
66 of 3,153

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.