Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $13.70B≈ (-$630M≈)
- Previous value:
- $14.33B≈
- # of changes:
- 71
- New positions:
- 2
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
Gardner Russo & Quinn has disclosed a total of 71 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 19, bought 2 totally new, decreased the number of shares of 46 and completely sold out 4 position(s).
What stocks did Thomas Russo buy in 2018 Q2?
During 2018 Q2 Thomas Russo has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +0.16%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +5.55%), (V) Visa Inc, CL-A (added shares +9.56%), (GOOG) Alphabet Inc, CL-C (added shares +2,497.25%) and (AXP) American Express Company (added shares +10.20%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -3.21%), (BRK-A) Berkshire Hathaway Inc (reduced shares -0.96%), (NSRGY) Nestle SA ADR (reduced shares -1.05%), (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.30%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -1.17%).
71 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CHAMPIONX CORP
|
new
|
$41.75
|
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
CenterState Bank Corp
|
new
|
$29.85
|
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+2,497.25%
|
$55.78
|
+534.43%($353.90)
|
0.46%
|
2014 Q2
|
≈ 4.25 years
|
||||
|
|
Vulcan Materials Company
|
+191.47%
|
$129.07
|
+109.71%($270.67)
|
0.05%
|
2016 Q3
|
≈ 2.00 years
|
||||
|
|
LT GROUP INC
|
+55.83%
|
$0.34
|
|
0.00%
|
2014 Q2
|
≈ 4.25 years
|
||||
|
|
Outfront Media Inc
|
+33.91%
|
$19.45
|
+63.94%($31.88)
|
0.06%
|
2014 Q3
|
≈ 4.00 years
|
||||
|
|
Compagnie Financiere Richemont
|
+32.99%
|
$8.47
|
+179.55%($23.68)
|
0.01%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Swatch Group AG ADR
|
+31.94%
|
$23.72
|
-53.03%($11.14)
|
0.01%
|
2015 Q4
|
≈ 2.75 years
|
||||
|
|
Heineken NV
|
+31.43%
|
$50.21
|
-9.44%($45.47)
|
0.01%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Pernod Ricard SA
|
+24.23%
|
$32.67
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.