Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.11B≈ (+$690M≈)
- Previous value:
- $9.42B≈
- # of changes:
- 80
- New positions:
- 2
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 12 Feb 2014
Gardner Russo & Quinn has disclosed a total of 80 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 29, bought 2 totally new, decreased the number of shares of 44 and completely sold out 5 position(s).
What stocks did Thomas Russo buy in 2013 Q4?
During 2013 Q4 Thomas Russo has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +3.13%), (BRK-A) Berkshire Hathaway Inc (added shares +2.52%), (PM) Philip Morris International Inc (added shares +3.68%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +1.66%) and (WFC) Wells Fargo & Company (added shares +4.50%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +3.13%), (BRK-A) Berkshire Hathaway Inc (added shares +2.52%), (PM) Philip Morris International Inc (added shares +3.68%), (MA) Mastercard Inc (reduced shares -1.12%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +1.66%).
80 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Graham Holdings Co
|
new
|
$663.33
|
+82.58%($1,211.12)
|
0.50%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Phillips 66
|
new
|
$77.21
|
+172.80%($210.62)
|
0.00%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
L'OREAL
|
+112.95%
|
$176.04
|
+157.70%($453.65)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
British American Tobacco p.l.c
|
+105.30%
|
$53.73
|
+13.26%($60.85)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
HM SAMPOERNA TBK PT
|
+100.00%
|
$5.12
|
-99.22%($0.04)
|
0.00%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Reckitt Benckiser Group PLC
|
+38.57%
|
$79.38
|
-12.82%($69.21)
|
0.02%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+10.76%
|
$40.23
|
-37.52%($25.13)
|
4.70%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Swiss Helvetia Closed Fund
|
+9.80%
|
$13.96
|
-57.87%($5.88)
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
UNILEVER NV-CVA
|
+8.33%
|
$40.34
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Martin Marietta Materials Inc
|
+8.15%
|
$99.94
|
+434.99%($534.67)
|
1.91%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.