Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $14.52B≈ (+$384M≈)
- Previous value:
- $14.14B≈
- # of changes:
- 172
- New positions:
- 93
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Gardner Russo & Quinn has disclosed a total of 172 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 11, bought 93 totally new and decreased the number of shares of 68 position(s).
What stocks did Thomas Russo buy in 2017 Q4?
During 2017 Q4 Thomas Russo has bought 104 securities out of which top 5 purchases (by % change to portfolio) were (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +1.26%), (SWGAF) SWATCH GROUP AG/THE-BR (added shares +6.84%), (V) Visa Inc, CL-A (added shares +1.29%), (FMX) Fomento Economico Mexicano (added shares +2.89%) and (OUT) Outfront Media Inc (added shares +0.17%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.80%), (MA) Mastercard Inc (reduced shares -3.74%), (NSRGY) Nestle SA ADR (reduced shares -1.27%), (PM) Philip Morris International Inc (reduced shares -0.46%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.94%).
172 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BANK OF AMERICA CORP
|
new
|
$1,333.33
|
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
WELLS FARGO & COMPANY
|
new
|
$1,333.33
|
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
PIMCO TOTAL RETURN FUND-INST
|
new
|
$10.47
|
-17.70%($8.62)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
TEMPLETON GLOBAL BOND-ADV
|
new
|
$11.65
|
-38.82%($7.13)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$38.67
|
-40.12%($23.16)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
ACNB Corp
|
new
|
$29.51
|
+117.27%($64.12)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Alleghany Corp
|
new
|
$595.68
|
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$58.67
|
+362.02%($271.05)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Elevance Health Inc
|
new
|
$230.00
|
+64.20%($377.65)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$42.24
|
+613.12%($301.23)
|
0.00%
|
2017 Q4
|
≈ 0.25 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.