Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $12.85B≈ (-$306M≈)
- Previous value:
- $13.15B≈
- # of changes:
- 67
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 13 Nov 2019
Gardner Russo & Quinn has disclosed a total of 67 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 52 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2019 Q3?
During 2019 Q3 Thomas Russo has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (added shares +1.17%), (GOOG) Alphabet Inc, CL-C (added shares +30.61%), (OUT) Outfront Media Inc (added shares +0.26%), (VMC) Vulcan Materials Company (added shares +3.07%) and (LRLCF) L'OREAL (added shares +11.42%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -3.51%), (NSRGY) Nestle SA ADR (reduced shares -2.57%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.90%), (HKHHF) HEINEKEN HOLDING NV (reduced shares -2.43%) and (PDRDF) PERNOD RICARD SA (reduced shares -2.51%).
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Heineken Holding NV ADR
|
new
|
$49.83
|
-15.85%($41.93)
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
DAVIDE CAMPARI-MILANO SPA
|
+92.94%
|
$9.04
|
-31.41%($6.20)
|
0.00%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+30.61%
|
$60.95
|
+480.64%($353.90)
|
2.42%
|
2014 Q2
|
≈ 5.50 years
|
||||
|
|
Pernod Ricard SA
|
+19.05%
|
$35.63
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Compagnie Financiere Richemont
|
+11.81%
|
$7.35
|
+222.37%($23.68)
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
L'OREAL
|
+11.42%
|
$280.09
|
+61.96%($453.65)
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Swatch Group AG ADR
|
+10.97%
|
$13.29
|
-16.21%($11.14)
|
0.00%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Vulcan Materials Company
|
+3.07%
|
$151.24
|
+78.96%($270.67)
|
0.07%
|
2016 Q3
|
≈ 3.25 years
|
||||
|
|
Costco Wholesale Corp
|
+1.53%
|
$288.20
|
+230.46%($952.40)
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Wells Fargo & Company
|
+1.17%
|
$50.44
|
+71.15%($86.33)
|
5.02%
|
2013 Q2 or earlier
|
≈ 6.50+ 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.