Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $14.33B≈ (-$189M≈)
- Previous value:
- $14.52B≈
- # of changes:
- 174
- New positions:
- 0
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 11 May 2018
Gardner Russo & Quinn has disclosed a total of 174 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 27, decreased the number of shares of 52 and completely sold out 95 position(s).
What stocks did Thomas Russo buy in 2018 Q1?
During 2018 Q1 Thomas Russo has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.44%), (PM) Philip Morris International Inc (added shares +2.34%), (UN) UNILEVER N V -NY SHARES (added shares +3.19%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +6.65%) and (BRK-B) Berkshire Hathaway Inc (added shares +2.00%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -2.18%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.30%), (NSRGY) Nestle SA ADR (reduced shares -0.16%), (HKHHF) HEINEKEN HOLDING NV (reduced shares -0.61%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.44%).
174 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U.S. Bancorp
|
+54.07%
|
$50.53
|
+24.64%($62.98)
|
0.00%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Brown-Forman Corp
|
+52.19%
|
$54.40
|
-47.22%($28.71)
|
1.07%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Johnson & Johnson
|
+30.42%
|
$128.28
|
+101.01%($257.86)
|
0.00%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Vulcan Materials Company
|
+27.77%
|
$114.19
|
+137.04%($270.67)
|
0.01%
|
2016 Q3
|
≈ 1.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+18.39%
|
$40.58
|
+11.09%($45.08)
|
0.00%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Apple Inc
|
+16.90%
|
$41.89
|
+619.13%($301.23)
|
0.00%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Nielsen Holdings PLC
|
+14.23%
|
$31.80
|
|
0.01%
|
2014 Q1
|
≈ 4.25 years
|
||||
|
|
Microsoft Corp
|
+7.95%
|
$91.37
|
+404.74%($461.18)
|
0.00%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
ANHEUSER-BUSCH INBEV SA/NV
|
+6.65%
|
$109.80
|
-22.67%($84.91)
|
5.84%
|
2016 Q3
|
≈ 1.75 years
|
||||
|
|
Kraft Heinz Co
|
+4.44%
|
$62.29
|
-58.36%($25.94)
|
0.01%
|
2016 Q1
|
≈ 2.25 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.