Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $13.83B≈ (+$125M≈)
- Previous value:
- $13.70B≈
- # of changes:
- 80
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
Gardner Russo & Quinn has disclosed a total of 80 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 25, bought 3 totally new, decreased the number of shares of 46 and completely sold out 6 position(s).
What stocks did Thomas Russo buy in 2018 Q3?
During 2018 Q3 Thomas Russo has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (HKHHF) HEINEKEN HOLDING NV (added shares +0.23%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +1.22%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +0.12%), (WFC) Wells Fargo & Company (added shares +8.99%) and (BRK-B) Berkshire Hathaway Inc (added shares +0.95%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -3.56%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.43%), (NSRGY) Nestle SA ADR (reduced shares -1.92%), (PDRDF) PERNOD RICARD SA (reduced shares -0.75%) and (HKHHF) HEINEKEN HOLDING NV (added shares +0.23%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alleghany Corp
|
new
|
$651.23
|
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
ConocoPhillips
|
new
|
$77.33
|
+54.23%($119.27)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
new
|
$51.50
|
+149.55%($128.52)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
+476.00%
|
$112.85
|
+213.40%($353.66)
|
0.01%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
GORES HOLDINGS INC-CW20
|
+73.91%
|
$1.06
|
|
0.00%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Apple Inc
|
+53.10%
|
$56.45
|
+433.58%($301.23)
|
0.00%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Swatch Group AG ADR
|
+11.43%
|
$19.99
|
-44.26%($11.14)
|
0.01%
|
2015 Q4
|
≈ 3.00 years
|
||||
|
|
Wells Fargo & Company
|
+8.99%
|
$52.56
|
+64.25%($86.33)
|
5.08%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
LT GROUP INC
|
+6.95%
|
$0.27
|
|
0.00%
|
2014 Q2
|
≈ 4.50 years
|
||||
|
|
Compagnie Financiere Richemont
|
+4.93%
|
$8.19
|
+189.14%($23.68)
|
0.01%
|
2013 Q2 or earlier
|
≈ 5.50+ 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.