Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.82B≈ (+$474M≈)
- Previous value:
- $10.35B≈
- # of changes:
- 83
- New positions:
- 4
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 13 Aug 2014
Gardner Russo & Quinn has disclosed a total of 83 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 31, bought 4 totally new, decreased the number of shares of 45 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2014 Q2?
During 2014 Q2 Thomas Russo has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +0.77%), (PM) Philip Morris International Inc (added shares +0.33%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.06%), (MA) Mastercard Inc (added shares +0.63%) and (PDRDF) PERNOD RICARD SA (added shares +0.65%).
What did Thomas Russo invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +0.77%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.72%), (PM) Philip Morris International Inc (added shares +0.33%), (WFC) Wells Fargo & Company (reduced shares -0.29%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.06%).
83 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$28.70
|
+1,133.22%($353.90)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
MONSANTO CO
|
new
|
$124.71
|
|
0.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$99.63
|
+192.82%($291.75)
|
0.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
LT GROUP INC
|
new
|
$0.33
|
|
0.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
AP MOLLER-MAERSK A/S-A
|
+412.17%
|
$2,353.14
|
+8.01%($2,541.56)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Progressive Corp
|
+70.62%
|
$25.38
|
+736.13%($212.22)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
M&T BANK CORP -CW18
|
+53.85%
|
$50.18
|
|
0.02%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
L'OREAL
|
+42.69%
|
$172.33
|
+163.24%($453.65)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Walt Disney Company
|
+6.45%
|
$85.76
|
+12.03%($96.07)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Reckitt Benckiser Group PLC
|
+5.60%
|
$87.19
|
-20.62%($69.21)
|
0.02%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.