Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.13B≈ (+$146M≈)
- Previous value:
- $10.98B≈
- # of changes:
- 84
- New positions:
- 3
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 14 May 2015
Gardner Russo & Quinn has disclosed a total of 84 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 40, bought 3 totally new, decreased the number of shares of 38 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2015 Q1?
During 2015 Q1 Thomas Russo has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +1.59%), (BRK-A) Berkshire Hathaway Inc (added shares +0.08%), (MA) Mastercard Inc (added shares +0.38%), (WFC) Wells Fargo & Company (added shares +0.51%) and (PM) Philip Morris International Inc (added shares +2.23%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +1.59%), (BRK-A) Berkshire Hathaway Inc (added shares +0.08%), (MA) Mastercard Inc (added shares +0.38%), (WFC) Wells Fargo & Company (added shares +0.51%) and (PM) Philip Morris International Inc (added shares +2.23%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alleghany Corp
|
new
|
$486.94
|
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
WABCO Holdings Inc
|
new
|
$122.93
|
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
MYLAN NV
|
new
|
$59.32
|
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
JCDECAUX SE
|
+57.76%
|
$33.72
|
-36.24%($21.50)
|
0.70%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Precision Castparts Corp
|
+27.08%
|
$210.01
|
|
0.06%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Outfront Media Inc
|
+23.89%
|
$29.95
|
+6.48%($31.88)
|
0.00%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Lamar Advertising Company
|
+19.52%
|
$59.29
|
+168.41%($159.14)
|
0.01%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
M&T BANK CORP -CW18
|
+9.76%
|
$52.50
|
|
0.03%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Brown-Forman Corp
|
+9.40%
|
$36.14
|
-20.56%($28.71)
|
0.38%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Diageo PLC ADR
|
+6.53%
|
$110.57
|
-20.37%($88.04)
|
0.46%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.