Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $14.14B≈ (+$589M≈)
- Previous value:
- $13.55B≈
- # of changes:
- 72
- New positions:
- 2
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Gardner Russo & Quinn has disclosed a total of 72 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 29, bought 2 totally new, decreased the number of shares of 39 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2017 Q3?
During 2017 Q3 Thomas Russo has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +0.01%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.20%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +0.47%), (WFC) Wells Fargo & Company (added shares +0.44%) and (BRK-B) Berkshire Hathaway Inc (added shares +0.34%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (NSRGY) Nestle SA ADR (reduced shares -0.01%), (MA) Mastercard Inc (reduced shares -0.60%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.39%), (PM) Philip Morris International Inc (added shares +0.01%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.20%).
72 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dupont De Nemours Inc
|
new
|
$1,246.27
|
|
0.02%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Phillips 66
|
new
|
$91.63
|
+129.86%($210.62)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
LT GROUP INC
|
+133.33%
|
$0.35
|
|
0.00%
|
2014 Q2
|
≈ 3.50 years
|
||||
|
|
Fulton Financial Corp
|
+37.99%
|
$18.75
|
+29.93%($24.36)
|
0.02%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Martin Marietta Materials Inc
|
+15.19%
|
$206.23
|
+159.26%($534.67)
|
2.97%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Truist Financial Corp
|
+13.90%
|
$46.95
|
+10.54%($51.90)
|
0.01%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
AbbVie Inc
|
+9.88%
|
$88.88
|
+182.91%($251.44)
|
0.01%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Vulcan Materials Company
|
+9.57%
|
$119.55
|
+126.40%($270.67)
|
0.01%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
JCDECAUX SE
|
+8.37%
|
$37.45
|
-42.59%($21.50)
|
2.06%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Alphabet Inc, CL-C
|
+7.89%
|
$47.95
|
+637.98%($353.90)
|
0.02%
|
2014 Q2
|
≈ 3.50 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.