Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.70B≈ (+$624M≈)
- Previous value:
- $11.07B≈
- # of changes:
- 76
- New positions:
- 5
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 11 Feb 2016
Gardner Russo & Quinn has disclosed a total of 76 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 29, bought 5 totally new, decreased the number of shares of 38 and completely sold out 4 position(s).
What stocks did Thomas Russo buy in 2015 Q4?
During 2015 Q4 Thomas Russo has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +0.62%), (BRK-A) Berkshire Hathaway Inc (added shares +0.40%), (PM) Philip Morris International Inc (added shares +0.82%), (HKHHF) HEINEKEN HOLDING NV (added shares +0.14%) and (BUD) Anheuser Busch Inbev NV ADR (added shares +24.81%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +0.62%), (BRK-A) Berkshire Hathaway Inc (added shares +0.40%), (MA) Mastercard Inc (reduced shares -2.31%), (PM) Philip Morris International Inc (added shares +0.82%) and (HKHHF) HEINEKEN HOLDING NV (added shares +0.14%).
76 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WABCO Holdings Inc
|
new
|
$102.15
|
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Alleghany Corp
|
new
|
$477.43
|
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Merck & Company Inc
|
new
|
$52.92
|
+146.91%($130.66)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Spectrum Brands Holdings Inc
|
new
|
$632.40
|
-85.94%($88.91)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Swatch Group AG ADR
|
new
|
$17.50
|
-36.36%($11.14)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
+11,975.61%
|
$28.21
|
-15.03%($23.98)
|
1.89%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
SWATCH GROUP AG/THE-BR
|
+582.46%
|
$353.65
|
-41.38%($207.30)
|
2.22%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Outfront Media Inc
|
+55.28%
|
$21.83
|
+46.04%($31.88)
|
0.03%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+33.94%
|
$37.94
|
+832.81%($353.90)
|
0.01%
|
2014 Q2
|
≈ 1.75 years
|
||||
|
|
JCDECAUX SE
|
+28.45%
|
$38.35
|
-43.93%($21.50)
|
1.63%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.