Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $12.87B≈ (+$827M≈)
- Previous value:
- $12.05B≈
- # of changes:
- 76
- New positions:
- 8
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Gardner Russo & Quinn has disclosed a total of 76 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 15, bought 8 totally new, decreased the number of shares of 50 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2019 Q1?
During 2019 Q1 Thomas Russo has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +3.25%), (GOOG) Alphabet Inc, CL-C (added shares +0.81%), (VMC) Vulcan Materials Company (added shares +0.67%), (NSRGF) NESTLE SA-REG (added shares +0.13%) and (UNLNF) UNILEVER NV-CVA (added shares +0.27%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -7.94%), (NSRGY) Nestle SA ADR (reduced shares -7.08%), (BRK-A) Berkshire Hathaway Inc (reduced shares -7.22%), (HKHHF) HEINEKEN HOLDING NV (reduced shares -6.32%) and (PDRDF) PERNOD RICARD SA (reduced shares -6.85%).
76 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
|
new
|
$48.22
|
+30.63%($62.98)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
DAVIDE CAMPARI-MILANO SPA
|
new
|
$9.79
|
-36.66%($6.20)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
ROCHE HOLDING AG-GENUSSCHEIN
|
new
|
$274.84
|
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
new
|
$43.67
|
+3.22%($45.08)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Chemours Co
|
new
|
$37.09
|
-55.11%($16.65)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
International Business Machines
|
new
|
$140.87
|
+56.59%($220.59)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
new
|
$53.75
|
+139.11%($128.52)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Swatch Group AG ADR
|
new
|
$14.30
|
-22.12%($11.14)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Compagnie Financiere Richemont
|
+53.10%
|
$7.29
|
+225.00%($23.68)
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Heineken NV
|
+9.42%
|
$52.81
|
-13.90%($45.47)
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.