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Thomas Russo Holdings Activity
Gardner Russo & Quinn Portfolio 13F
Gardner Russo & Quinn has disclosed a total of 67 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 50 and completely sold out 3 position(s).
What stocks is Thomas Russo buying now?
In the recent quarter Thomas Russo has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (PDRDF) PERNOD RICARD SA (added shares +7.51%), (UBER) UBER TECHNOLOGIES INC (added shares +7.1%), (UNM) UNUM GROUP (new buy), (LVMUY) LVMH MOET HENNESSY-UNSP ADR (new buy) and (MO) ALTRIA GROUP INC (added shares +0.96%).
What does Thomas Russo invest in?
Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.88%), (GOOG) ALPHABET INC-CL C (11.03%), (MA) MASTERCARD INC - A (10.38%), (NSRGY) NESTLE SA-SPONS ADR (7.9%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.26%).
In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -11.79%), (GOOG) ALPHABET INC-CL C (reduced shares -8.55%), (MA) MASTERCARD INC - A (reduced shares -8.77%), (NSRGY) NESTLE SA-SPONS ADR (reduced shares -5.42%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (reduced shares -7.03%).
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.