Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.89B≈ (-$3B≈)
- Previous value:
- $13.04B≈
- # of changes:
- 80
- New positions:
- 1
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 13 May 2020
Gardner Russo & Quinn has disclosed a total of 80 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 48 and completely sold out 10 position(s).
What stocks did Thomas Russo buy in 2020 Q1?
During 2020 Q1 Thomas Russo has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +25.88%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +4.16%), (JPM) JPMorgan Chase & Co (added shares +36,846.41%), (V) Visa Inc, CL-A (added shares +3.66%) and (VMC) Vulcan Materials Company (added shares +25.67%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -6.31%), (NSRGY) Nestle SA ADR (reduced shares -3.17%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.90%), (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.67%) and (PDRDF) PERNOD RICARD SA (reduced shares -1.78%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
COFIDE SPA
|
new
|
$0.46
|
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
+36,846.41%
|
$90.03
|
+292.83%($353.66)
|
3.49%
|
2017 Q4
|
≈ 2.50 years
|
||||
|
|
DAVIDE CAMPARI-MILANO SPA
|
+425.17%
|
$7.19
|
-13.74%($6.20)
|
0.03%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
LVMH MOET HENNESSY LOUIS VUI
|
+418.20%
|
$371.41
|
+47.41%($547.50)
|
0.01%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
HM SAMPOERNA TBK PT
|
+45.45%
|
$0.09
|
-54.02%($0.04)
|
0.00%
|
2013 Q3
|
≈ 6.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+25.88%
|
$58.14
|
+508.70%($353.90)
|
4.63%
|
2014 Q2
|
≈ 6.00 years
|
||||
|
|
Vulcan Materials Company
|
+25.67%
|
$108.07
|
+150.46%($270.67)
|
0.08%
|
2016 Q3
|
≈ 3.75 years
|
||||
|
|
LT GROUP INC
|
+22.00%
|
$0.16
|
|
0.00%
|
2014 Q2
|
≈ 6.00 years
|
||||
|
|
Pernod Ricard SA
|
+20.08%
|
$28.41
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
L'OREAL
|
+17.77%
|
$262.16
|
+73.04%($453.65)
|
0.02%
|
2013 Q2 or earlier
|
≈ 7.00+ 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.