Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.07B≈ (-$306M≈)
- Previous value:
- $11.38B≈
- # of changes:
- 78
- New positions:
- 3
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Gardner Russo & Quinn has disclosed a total of 78 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 20, bought 3 totally new, decreased the number of shares of 47 and completely sold out 8 position(s).
What stocks did Thomas Russo buy in 2015 Q3?
During 2015 Q3 Thomas Russo has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +0.49%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +5.73%), (PDRDF) PERNOD RICARD SA (added shares +1.34%), (BRK-B) Berkshire Hathaway Inc (added shares +1.60%) and (DGEAF) DIAGEO PLC (added shares +0.08%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (reduced shares -0.40%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.31%), (MA) Mastercard Inc (reduced shares -1.01%), (PM) Philip Morris International Inc (added shares +0.49%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -0.45%).
78 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
3M Company
|
new
|
$141.88
|
+24.00%($175.93)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
U.S. Bancorp
|
new
|
$41.00
|
+53.62%($62.98)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
VEND MARKETPLACES ASA
|
new
|
$33.82
|
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
JCDECAUX SE
|
+34.76%
|
$36.16
|
-40.54%($21.50)
|
1.26%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Outfront Media Inc
|
+15.30%
|
$20.80
|
+53.27%($31.88)
|
0.02%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Costco Wholesale Corp
|
+11.32%
|
$144.56
|
+558.83%($952.40)
|
0.01%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Danone PK
|
+9.88%
|
$12.59
|
+23.78%($15.59)
|
0.06%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Truist Financial Corp
|
+9.08%
|
$35.60
|
+45.76%($51.90)
|
0.01%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
EIDP INC
|
+9.07%
|
$48.21
|
|
0.02%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
CIE FINANCIERE RICHEMON-BR A
|
+5.73%
|
$77.47
|
|
6.20%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.