Thomas Russo Holdings Activity
Gardner Russo & Quinn Portfolio 13F
Gardner Russo & Quinn has disclosed a total of 68 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 19, bought 4 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 23 securities out of which top 5 purchases (by % change to portfolio) are (NFLX) NETFLIX INC (new buy), (ASHTF) ASHTEAD GROUP PLC (added shares +42.09%), (GOOG) ALPHABET INC-CL C (added shares +6.23%), (CR) CRANE HOLDINGS CO (new buy) and (PDRDF) PERNOD RICARD SA (added shares +0.66%).
What does Thomas Russo invest in?
Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.59%), (NSRGY) NESTLE SA-SPONS ADR (11.47%), (MA) MASTERCARD INC - A (9.55%), (GOOG) ALPHABET INC-CL C (9.1%) and (PM) PHILIP MORRIS INTERNATIONAL (7.66%).
In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.68%), (NSRGY) NESTLE SA-SPONS ADR (reduced shares -1.14%), (MA) MASTERCARD INC - A (reduced shares -3.27%), (GOOG) ALPHABET INC-CL C (added shares +6.23%) and (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -0.93%).
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.