- Portfolio
- Activity
Thomas Russo Holdings Activity
Gardner Russo & Quinn Portfolio 13F
Gardner Russo & Quinn has disclosed a total of 61 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 15, bought 1 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 16 securities out of which top 5 purchases (by % change to portfolio) are (NFLX) NETFLIX INC (added shares +80.63%), (ASHTF) ASHTEAD GROUP PLC (added shares +25.2%), (GOOG) ALPHABET INC-CL C (added shares +3.45%), (MKL) MARKEL CORP (added shares +21.57%) and (CABO) CABLE ONE INC (added shares +1.89%).
What does Thomas Russo invest in?
Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.33%), (NSRGY) NESTLE SA-SPONS ADR (11.36%), (MA) MASTERCARD INC - A (9.16%), (GOOG) ALPHABET INC-CL C (8.96%) and (PM) PHILIP MORRIS INTERNATIONAL (6.88%).
In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.53%), (NSRGY) NESTLE SA-SPONS ADR (reduced shares -1%), (MA) MASTERCARD INC - A (reduced shares -1.66%), (GOOG) ALPHABET INC-CL C (added shares +3.45%) and (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.27%).
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.