Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.82B≈ (-$201M≈)
- Previous value:
- $12.02B≈
- # of changes:
- 77
- New positions:
- 1
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Gardner Russo & Quinn has disclosed a total of 77 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 51 and completely sold out 4 position(s).
What stocks did Thomas Russo buy in 2016 Q4?
During 2016 Q4 Thomas Russo has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +0.71%), (PM) Philip Morris International Inc (added shares +0.48%), (HKHHF) HEINEKEN HOLDING NV (added shares +0.45%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +8,762.58%) and (UN) UNILEVER N V -NY SHARES (added shares +6.47%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.44%), (NSRGY) Nestle SA ADR (added shares +0.71%), (MA) Mastercard Inc (reduced shares -1.76%), (PM) Philip Morris International Inc (added shares +0.48%) and (WFC) Wells Fargo & Company (reduced shares -7.39%).
77 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coty Inc
|
new
|
$18.30
|
-85.08%($2.73)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
ANHEUSER-BUSCH INBEV SA/NV
|
+8,762.58%
|
$106.06
|
-19.94%($84.91)
|
6.07%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+43.72%
|
$38.59
|
+817.14%($353.90)
|
0.02%
|
2014 Q2
|
≈ 2.75 years
|
||||
|
|
SOCIETE BIC SA
|
+10.59%
|
$136.23
|
-47.95%($70.91)
|
0.03%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
JCDECAUX SE
|
+10.42%
|
$29.46
|
-27.02%($21.50)
|
1.73%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
UNILEVER N V -NY SHARES
|
+6.47%
|
$41.06
|
-38.79%($25.13)
|
5.30%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Outfront Media Inc
|
+4.33%
|
$24.87
|
+28.20%($31.88)
|
0.06%
|
2014 Q3
|
≈ 2.50 years
|
||||
|
|
UNILEVER NV-CVA
|
+4.00%
|
$41.26
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
SWATCH GROUP AG/THE-BR
|
+3.97%
|
$311.61
|
-33.47%($207.30)
|
2.68%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Nielsen Holdings PLC
|
+3.64%
|
$41.98
|
|
0.00%
|
2014 Q1
|
≈ 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.