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%).

2022 Q3 (61 results)
ASHTY
buy
+1,250
+0.00%
$182.40
50.58% $274.66
0.00%
NFLX
+80.63%
+419,960
+1.20%
$235.44
53.93% $362.41
2.68%
ASHTF
+25.20%
+994,663
+0.59%
$45.61
47.55% $67.30
2.92%
MKL
+21.57%
+812
+0.02%
$1,084.24
28.88% $1,397.41
0.11%
GOOG
+3.45%
+188,847
+0.30%
$96.15
5.99% $101.91
8.96%
SWZ
+2.45%
+5,055
+0.00%
$6.79
18.14% $8.02
0.02%
CABO
+1.89%
+1,224
+0.02%
$853.05
4.96% $810.77
0.99%
DOW
+1.45%
+280
+0.00%
$43.94
37.51% $60.42
0.01%
MO
+0.93%
+3,090
+0.00%
$40.38
14.79% $46.35
0.16%
UNP
+0.61%
+107
+0.00%
$194.84
7.06% $208.60
0.04%
TFC
+0.58%
+63
+0.00%
$43.50
14.34% $49.74
0.01%
DD
+0.57%
+101
+0.00%
$50.41
53.32% $77.29
0.01%
XOM
+0.47%
+513
+0.00%
$87.31
31.91% $115.17
0.19%
CVX
+0.27%
+13
+0.00%
$143.69
20.52% $173.18
0.01%
CTVA
+0.24%
+21
+0.00%
$57.14
6.80% $61.02
0.01%
GHC
+0.17%
+1
+0.00%
$537.87
22.20% $657.27
0.01%
HKHHF
-0.16%
-13,074
-0.01%
$69.07
17.50% $81.15
6.86%
DGEAF
-0.26%
-50
-0.00%
$42.38
1.40% $42.97
0.01%
CFRHF
-0.44%
-23,562
-0.03%
$95.79
58.34% $151.67
6.77%
PDRDF
-0.59%
-17,861
-0.04%
$185.01
8.91% $201.50
6.73%
FULT
-0.66%
-448
-0.00%
$15.80
9.07% $17.23
0.01%
CFRSF
-0.71%
-96,877
-0.00%
$0.45
-
0.07%
DOV
-0.93%
-176
-0.00%
$116.59
33.85% $156.06
0.04%
FMX
-0.95%
-135
-0.00%
$62.74
32.30% $83.00
0.01%
NSRGY
-1.00%
-46,340
-0.11%
$107.61
11.38% $119.86
11.36%
DVDCF
-1.10%
-9,015
-0.00%
$8.93
22.89% $10.97
0.09%
MLM
-1.12%
-12,044
-0.05%
$322.09
10.89% $357.18
4.16%
PM
-1.27%
-87,383
-0.09%
$83.01
22.35% $101.56
6.88%
MRK
-1.30%
-51
-0.00%
$86.06
22.65% $105.55
0.00%
BF.B
-1.32%
-13,803
-0.01%
$66.57
1.79% $65.38
0.83%
JPM
-1.33%
-25,928
-0.03%
$104.50
36.89% $143.05
2.44%
CR
-1.45%
-1,075
-0.00%
$87.54
37.06% $119.98
0.08%
V
-1.47%
-5,428
-0.01%
$177.65
29.78% $230.55
0.78%
PEP
-1.51%
-320
-0.00%
$163.24
4.40% $170.42
0.04%
BRK.A
-1.53%
-42
-0.21%
$406,470.11
15.96% $471,350.00
13.33%
MA
-1.66%
-44,937
-0.15%
$284.34
31.18% $373.00
9.16%
HRL
-1.73%
-1,365
-0.00%
$45.44
1.23% $44.88
0.07%
KO
-1.73%
-370
-0.00%
$56.01
6.55% $59.68
0.01%
BRK.B
-1.77%
-21,770
-0.10%
$267.02
16.58% $311.30
5.55%
BF.A
-1.85%
-49,547
-0.04%
$67.56
3.05% $65.50
2.14%
MKC
-1.95%
-499
-0.00%
$71.27
4.08% $74.18
0.04%
COST
-3.58%
-131
-0.00%
$472.26
8.25% $511.23
0.03%
MCD
-4.08%
-83
-0.00%
$230.53
14.77% $264.59
0.01%
WFC
-5.57%
-46,272
-0.02%
$40.22
19.57% $48.09
0.38%
SWMAF
-5.69%
-62,050
-0.01%
$9.91
1.39% $10.05
0.12%
PG
-6.50%
-2,391
-0.00%
$126.24
10.04% $138.92
0.05%
DIS
-7.92%
-412
-0.00%
$94.32
18.65% $111.92
0.01%
UL
-7.98%
-555,789
-0.29%
$43.84
13.34% $49.69
3.40%
MLHR
-9.01%
-2,400
-0.00%
$15.60
147.81% $38.66
0.00%
OUT
-9.61%
-13,056
-0.00%
$15.19
36.22% $20.69
0.04%
VMC
-10.47%
-6,480
-0.01%
$157.71
16.62% $183.92
0.11%
BUDFF
-11.02%
-79,589
-0.04%
$45.79
27.66% $58.46
0.36%
CABJF
-12.17%
-3,985
-0.01%
$117.76
18.46% $139.50
0.04%
CMCSA
-15.57%
-496,101
-0.26%
$29.33
32.66% $38.91
1.41%
PRNDY
-17.88%
-8,688
-0.00%
$37.01
9.77% $40.63
0.02%
CFRUY
-18.07%
-30,479
-0.00%
$9.58
59.00% $15.23
0.02%
HEINY
-23.96%
-6,926
-0.00%
$44.04
11.77% $49.22
0.01%
MSFT
-36.35%
-712
-0.00%
$232.90
18.14% $275.14
0.01%
Y
-100.00%
-324
-0.00%
$833.33
1.73% $847.79
0.00%
LVMHF
-100.00%
-1,375
-0.01%
$608.00
42.29% $865.13
0.00%
BABA
-100.00%
-1,384,022
-2.18%
$113.68
7.65% $104.98
0.00%
61 of 3,026

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.