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%).
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.