Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.62B≈ (-$199M≈)
- Previous value:
- $10.82B≈
- # of changes:
- 83
- New positions:
- 1
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 13 Nov 2014
Gardner Russo & Quinn has disclosed a total of 83 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 42, bought 1 totally new, decreased the number of shares of 37 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2014 Q3?
During 2014 Q3 Thomas Russo has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +1.99%), (BRK-A) Berkshire Hathaway Inc (added shares +0.20%), (PM) Philip Morris International Inc (added shares +0.28%), (MA) Mastercard Inc (added shares +0.68%) and (HKHHF) HEINEKEN HOLDING NV (added shares +1.55%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +1.99%), (BRK-A) Berkshire Hathaway Inc (added shares +0.20%), (PM) Philip Morris International Inc (added shares +0.28%), (WFC) Wells Fargo & Company (reduced shares -0.05%) and (MA) Mastercard Inc (added shares +0.68%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Outfront Media Inc
|
new
|
$29.93
|
+6.52%($31.88)
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Precision Castparts Corp
|
+120.85%
|
$236.87
|
|
0.06%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
LT GROUP INC
|
+100.00%
|
$0.35
|
|
0.00%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
+19.90%
|
$20.11
|
|
0.03%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Reckitt Benckiser Group PLC
|
+13.09%
|
$86.72
|
-20.19%($69.21)
|
0.02%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Compagnie Financiere Richemont
|
+9.41%
|
$8.20
|
+188.74%($23.68)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
GE Aerospace
|
+9.38%
|
$205.09
|
+75.97%($360.91)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Pernod Ricard SA
|
+7.97%
|
$22.65
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Danone PK
|
+6.24%
|
$13.39
|
+16.44%($15.59)
|
0.03%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
DANONE
|
+5.71%
|
$67.03
|
+15.64%($77.51)
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.