Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $13.04B≈ (+$190M≈)
- Previous value:
- $12.85B≈
- # of changes:
- 76
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 11 Feb 2020
Gardner Russo & Quinn has disclosed a total of 76 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 61 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2019 Q4?
During 2019 Q4 Thomas Russo has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +22.50%), (EVF) Eaton Vance Senior Income Closed Fund (added shares +1.03%), (HEINY) Heineken NV (added shares +1.34%), (JPM) JPMorgan Chase & Co (added shares +0.57%) and (DOW) Dow Inc (added shares +1.23%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -4.37%), (NSRGY) Nestle SA ADR (reduced shares -2.12%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.94%), (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.68%) and (PDRDF) PERNOD RICARD SA (reduced shares -1.89%).
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
|
$59.19
|
+6.41%($62.98)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Danaher Corp
|
new
|
$153.79
|
+27.48%($196.06)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+22.50%
|
$66.85
|
+429.39%($353.90)
|
3.21%
|
2014 Q2
|
≈ 5.75 years
|
||||
|
|
DAVIDE CAMPARI-MILANO SPA
|
+21.29%
|
$9.14
|
-32.19%($6.20)
|
0.00%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
GORES HOLDINGS INC-CW20
|
+17.92%
|
$1.97
|
|
0.00%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Heineken NV
|
+1.34%
|
$53.29
|
-14.67%($45.47)
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Dow Inc
|
+1.23%
|
$54.71
|
-44.91%($30.14)
|
0.01%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Eaton Vance Senior Income Closed Fund
|
+1.03%
|
$6.41
|
-22.54%($4.96)
|
0.01%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
M&T Bank Corp
|
+0.65%
|
$169.76
|
+45.68%($247.31)
|
0.01%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
JPMorgan Chase & Co
|
+0.57%
|
$139.44
|
+153.63%($353.66)
|
0.01%
|
2017 Q4
|
≈ 2.25 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.