Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $13.55B≈ (+$628M≈)
- Previous value:
- $12.92B≈
- # of changes:
- 81
- New positions:
- 2
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Gardner Russo & Quinn has disclosed a total of 81 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 26, bought 2 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2017 Q2?
During 2017 Q2 Thomas Russo has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +0.64%), (MA) Mastercard Inc (added shares +0.35%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +0.13%), (BRK-B) Berkshire Hathaway Inc (added shares +0.42%) and (JCDXF) JCDECAUX SE (added shares +0.17%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (added shares +0.64%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.98%), (PM) Philip Morris International Inc (reduced shares -1.21%), (MA) Mastercard Inc (added shares +0.35%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -0.87%).
81 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Oracle Corp
|
new
|
$50.23
|
+155.85%($128.52)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
SHISEIDO CO LTD
|
new
|
$35.52
|
-52.33%($16.93)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
ANHEUSER-BUSCH INBEV SA/NV
|
+83.65%
|
$110.29
|
|
0.04%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Vulcan Materials Company
|
+81.52%
|
$126.66
|
+113.71%($270.67)
|
0.01%
|
2016 Q3
|
≈ 1.00 year
|
||||
|
|
Nielsen Holdings PLC
|
+37.26%
|
$38.67
|
|
0.01%
|
2014 Q1
|
≈ 3.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+16.00%
|
$46.48
|
+661.10%($353.76)
|
0.01%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Outfront Media Inc
|
+8.94%
|
$23.12
|
+37.91%($31.88)
|
0.05%
|
2014 Q3
|
≈ 3.00 years
|
||||
|
|
Danone PK
|
+7.25%
|
$15.01
|
+3.85%($15.59)
|
0.09%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Fomento Economico Mexicano
|
+4.35%
|
$98.34
|
+29.28%($127.14)
|
0.10%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
CHOCOLADEFABRIKEN LINDT-REG
|
+3.85%
|
$69,814.81
|
+103.83%($142,302.62)
|
0.01%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.