Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.84B≈ (-$48M≈)
- Previous value:
- $9.89B≈
- # of changes:
- 73
- New positions:
- 7
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Gardner Russo & Quinn has disclosed a total of 73 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 23, bought 7 totally new, decreased the number of shares of 38 and completely sold out 5 position(s).
What stocks did Thomas Russo buy in 2020 Q2?
During 2020 Q2 Thomas Russo has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +6.85%), (WFC) Wells Fargo & Company (added shares +6.61%), (MO) Altria Group (added shares +1.18%), (XOM) Exxon Mobil Corp (added shares +22.44%) and (DVDCF) DAVIDE CAMPARI-MILANO SPA (added shares +152.47%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -9.54%), (NSRGY) Nestle SA ADR (reduced shares -6.67%), (BRK-A) Berkshire Hathaway Inc (reduced shares -4.34%), (PDRDF) PERNOD RICARD SA (reduced shares -6.93%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -4.02%).
73 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cable One Inc
|
new
|
$1,773.81
|
-97.79%($39.22)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Danaher Corp
|
new
|
$177.04
|
+10.74%($196.06)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Graham Holdings Co
|
new
|
$343.08
|
+253.02%($1,211.12)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
new
|
$55.25
|
+132.62%($128.52)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Pioneer Natural Resources Co
|
new
|
$97.60
|
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
ASHTEAD GROUP PLC
|
new
|
$33.60
|
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
CARLSBERG AS-B
|
new
|
$132.10
|
+0.87%($133.26)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
+994.59%
|
$169.09
|
+72.54%($291.75)
|
0.03%
|
2016 Q2
|
≈ 4.25 years
|
||||
|
|
DAVIDE CAMPARI-MILANO SPA
|
+152.47%
|
$8.42
|
-26.40%($6.20)
|
0.07%
|
2019 Q1
|
≈ 1.50 years
|
||||
|
|
Merck & Company Inc
|
+42.71%
|
$77.43
|
+68.75%($130.66)
|
0.00%
|
2018 Q4
|
≈ 1.75 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.