Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $12.05B≈ (-$2B≈)
- Previous value:
- $13.83B≈
- # of changes:
- 68
- New positions:
- 2
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 13 Feb 2019
Gardner Russo & Quinn has disclosed a total of 68 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 50 and completely sold out 9 position(s).
What stocks did Thomas Russo buy in 2018 Q4?
During 2018 Q4 Thomas Russo has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +61.41%), (DD) Dupont De Nemours Inc (added shares +0.20%), (EVF) Eaton Vance Senior Income Closed Fund (added shares +0.82%), (JPM) JPMorgan Chase & Co (added shares +4.17%) and (KHC) Kraft Heinz Co (added shares +1.72%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -3.28%), (BRK-A) Berkshire Hathaway Inc (reduced shares -3.03%), (NSRGY) Nestle SA ADR (reduced shares -3.21%), (PDRDF) PERNOD RICARD SA (reduced shares -3.58%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -2.58%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
M&T Bank Corp
|
new
|
$143.08
|
+72.85%($247.31)
|
0.01%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Merck & Company Inc
|
new
|
$76.45
|
+70.91%($130.66)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
GORES HOLDINGS INC-CW20
|
+112.00%
|
$0.93
|
|
0.00%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+61.41%
|
$51.78
|
+583.46%($353.90)
|
0.80%
|
2014 Q2
|
≈ 4.75 years
|
||||
|
|
LT GROUP INC
|
+25.00%
|
$0.32
|
|
0.00%
|
2014 Q2
|
≈ 4.75 years
|
||||
|
|
JPMorgan Chase & Co
|
+4.17%
|
$97.58
|
+262.42%($353.66)
|
0.01%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Kraft Heinz Co
|
+1.72%
|
$43.02
|
-39.72%($25.94)
|
0.01%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
Eaton Vance Senior Income Closed Fund
|
+0.82%
|
$6.00
|
-17.27%($4.96)
|
0.01%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Dupont De Nemours Inc
|
+0.20%
|
$962.54
|
|
0.02%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
SWATCH GROUP AG/THE-BR
|
-0.22%
|
$290.83
|
-28.72%($207.30)
|
2.88%
|
2013 Q2 or earlier
|
≈ 5.75+ 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.