Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $13.15B≈ (+$279M≈)
- Previous value:
- $12.87B≈
- # of changes:
- 76
- New positions:
- 7
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 13 Aug 2019
Gardner Russo & Quinn has disclosed a total of 76 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 10, bought 7 totally new, decreased the number of shares of 55 and completely sold out 4 position(s).
What stocks did Thomas Russo buy in 2019 Q2?
During 2019 Q2 Thomas Russo has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +109.53%), (VMC) Vulcan Materials Company (added shares +2.63%), (NSRGF) NESTLE SA-REG (added shares +2.91%), (UNLVF) UNILEVER NV (new buy) and (GOOGL) Alphabet Inc, CL-A (added shares +0.77%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -7.02%), (NSRGY) Nestle SA ADR (reduced shares -3.34%), (BRK-A) Berkshire Hathaway Inc (reduced shares -2.34%), (HKHHF) HEINEKEN HOLDING NV (reduced shares -3.00%) and (PDRDF) PERNOD RICARD SA (reduced shares -3.58%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alleghany Corp
|
new
|
$682.10
|
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Anheuser Busch Inbev NV ADR
|
new
|
$88.48
|
-2.41%($86.35)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Corteva Inc
|
new
|
$29.60
|
+171.27%($80.28)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Dow Inc
|
new
|
$49.28
|
-38.84%($30.14)
|
0.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Swedish Match Ab Ord
|
new
|
$4.23
|
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
LVMH MOET HENNESSY LOUIS VUI
|
new
|
$426.98
|
+28.22%($547.50)
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
UNILEVER NV
|
new
|
$61.00
|
|
0.02%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
DAVIDE CAMPARI-MILANO SPA
|
+111.14%
|
$9.81
|
-36.78%($6.20)
|
0.00%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+109.53%
|
$54.05
|
+554.82%($353.90)
|
1.61%
|
2014 Q2
|
≈ 5.25 years
|
||||
|
|
Dupont De Nemours Inc
|
+96.71%
|
$225.21
|
|
0.01%
|
2017 Q3
|
≈ 2.00 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.