Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $12.92B≈ (+$1B≈)
- Previous value:
- $11.82B≈
- # of changes:
- 82
- New positions:
- 5
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 11 May 2017
Gardner Russo & Quinn has disclosed a total of 82 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 29, bought 5 totally new and decreased the number of shares of 48 position(s).
What stocks did Thomas Russo buy in 2017 Q1?
During 2017 Q1 Thomas Russo has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +0.38%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.03%), (HKHHF) HEINEKEN HOLDING NV (added shares +2.71%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +3.89%) and (PDRDF) PERNOD RICARD SA (added shares +1.26%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +0.38%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.61%), (PM) Philip Morris International Inc (reduced shares -0.48%), (MA) Mastercard Inc (reduced shares -0.81%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.03%).
82 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MONSANTO CO
|
new
|
$113.40
|
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Unum Group
|
new
|
$46.89
|
+83.54%($86.06)
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
ANHEUSER-BUSCH INBEV SA/NV
|
new
|
$110.05
|
|
0.02%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
ROCHE HOLDING AG
|
new
|
$255.42
|
-78.52%($54.87)
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Chemours Co
|
new
|
$38.50
|
-56.75%($16.65)
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Nielsen Holdings PLC
|
+23.76%
|
$41.30
|
|
0.00%
|
2014 Q1
|
≈ 3.25 years
|
||||
|
|
Heineken NV
|
+17.04%
|
$42.68
|
+6.52%($45.47)
|
0.01%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Alphabet Inc, CL-A
|
+15.27%
|
$42.38
|
+734.64%($353.76)
|
0.01%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Pernod Ricard SA
|
+15.08%
|
$23.73
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Swatch Group AG ADR
|
+12.33%
|
$17.92
|
-37.84%($11.14)
|
0.01%
|
2015 Q4
|
≈ 1.50 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.