Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.98B≈ (+$357M≈)
- Previous value:
- $10.62B≈
- # of changes:
- 84
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 12 Feb 2015
Gardner Russo & Quinn has disclosed a total of 84 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 30, bought 2 totally new, decreased the number of shares of 49 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2014 Q4?
During 2014 Q4 Thomas Russo has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +2.65%), (MA) Mastercard Inc (added shares +0.25%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +9.26%), (HKHHF) HEINEKEN HOLDING NV (added shares +1.92%) and (SBWRF) SOUTH AFRICAN BREWERIES (added shares +0.91%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -0.43%), (NSRGY) Nestle SA ADR (added shares +2.65%), (MA) Mastercard Inc (added shares +0.25%), (PM) Philip Morris International Inc (reduced shares -3.69%) and (WFC) Wells Fargo & Company (reduced shares -0.21%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BOLLORE SE
|
new
|
$4.57
|
-1.24%($4.51)
|
0.00%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
INDIVIOR PLC
|
new
|
$2.34
|
+1,593.80%($39.62)
|
0.00%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
+36.76%
|
$26.55
|
+1,232.37%($353.76)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Alphabet Inc, CL-C
|
+34.52%
|
$26.23
|
+1,249.43%($353.90)
|
0.01%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Outfront Media Inc
|
+30.33%
|
$26.82
|
+18.88%($31.88)
|
0.00%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
NESTLE SA-REG
|
+24.21%
|
$73.79
|
+38.81%($102.42)
|
0.03%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
M&T BANK CORP -CW18
|
+18.27%
|
$51.67
|
|
0.03%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
SWATCH GROUP AG/THE-BR
|
+14.80%
|
$449.34
|
-53.87%($207.30)
|
0.30%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
CIE FINANCIERE RICHEMON-BR A
|
+9.26%
|
$89.83
|
|
6.47%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
EIDP INC
|
+6.91%
|
$73.94
|
|
0.02%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.