Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.35B≈ (+$237M≈)
- Previous value:
- $10.11B≈
- # of changes:
- 84
- New positions:
- 5
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 13 May 2014
Gardner Russo & Quinn has disclosed a total of 84 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 43, bought 5 totally new, decreased the number of shares of 33 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2014 Q1?
During 2014 Q1 Thomas Russo has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +0.39%), (BRK-A) Berkshire Hathaway Inc (added shares +0.61%), (PM) Philip Morris International Inc (added shares +2.21%), (WFC) Wells Fargo & Company (added shares +1.06%) and (HKHHF) HEINEKEN HOLDING NV (added shares +2.21%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +0.39%), (BRK-A) Berkshire Hathaway Inc (added shares +0.61%), (PM) Philip Morris International Inc (added shares +2.21%), (MA) Mastercard Inc (reduced shares -0.81%) and (WFC) Wells Fargo & Company (added shares +1.06%).
84 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nielsen Holdings PLC
|
new
|
$44.57
|
|
0.00%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
BERNER GRUPPEN AS-PREF
|
new
|
$58.55
|
|
0.00%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
TEMPLETON GLOBAL BOND-ADV
|
new
|
$13.05
|
-45.35%($7.13)
|
0.00%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Colgate-Palmolive Company
|
new
|
$64.83
|
+40.15%($90.86)
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Knowles Cor
|
new
|
$31.56
|
+17.12%($36.96)
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Swiss Helvetia Closed Fund
|
+20.56%
|
$14.38
|
-59.10%($5.88)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Heineken NV
|
+20.39%
|
$34.82
|
+30.57%($45.47)
|
0.02%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
HM SAMPOERNA TBK PT
|
+20.00%
|
$6.07
|
-99.34%($0.04)
|
0.00%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
Pernod Ricard SA
|
+19.51%
|
$23.29
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Costco Wholesale Corp
|
+17.08%
|
$111.74
|
+752.31%($952.40)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.