Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.83B≈ (+$138M≈)
- Previous value:
- $11.70B≈
- # of changes:
- 83
- New positions:
- 5
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 12 May 2016
Gardner Russo & Quinn has disclosed a total of 83 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 33, bought 5 totally new, decreased the number of shares of 42 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2016 Q1?
During 2016 Q1 Thomas Russo has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +0.25%), (BUD) Anheuser Busch Inbev NV ADR (added shares +0.71%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +12.09%), (PDRDF) PERNOD RICARD SA (added shares +2.71%) and (BRK-B) Berkshire Hathaway Inc (added shares +0.40%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (reduced shares -0.34%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.83%), (PM) Philip Morris International Inc (reduced shares -0.51%), (MA) Mastercard Inc (added shares +0.25%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -0.37%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kraft Heinz Co
|
new
|
$78.57
|
-66.99%($25.94)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Mattel Inc
|
new
|
$33.66
|
-55.27%($15.06)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
OReilly Automotive Inc
|
new
|
$18.26
|
+389.08%($89.30)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
new
|
$41.00
|
+213.46%($128.52)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Phillips 66
|
new
|
$86.78
|
+142.71%($210.62)
|
0.00%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Outfront Media Inc
|
+45.91%
|
$21.10
|
+51.12%($31.88)
|
0.04%
|
2014 Q3
|
≈ 1.75 years
|
||||
|
|
WABCO Holdings Inc
|
+31.02%
|
$107.01
|
|
0.00%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
WELLS FARGO & CO-CW18
|
+25.56%
|
$15.65
|
|
0.03%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Alphabet Inc, CL-A
|
+20.58%
|
$38.13
|
+827.77%($353.76)
|
0.01%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
SWATCH GROUP AG/THE-BR
|
+17.47%
|
$347.83
|
-40.40%($207.30)
|
2.53%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.