Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.29B≈ (+$448M≈)
- Previous value:
- $9.84B≈
- # of changes:
- 70
- New positions:
- 3
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 12 Nov 2020
Gardner Russo & Quinn has disclosed a total of 70 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 20, bought 3 totally new, decreased the number of shares of 44 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2020 Q3?
During 2020 Q3 Thomas Russo has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +3.40%), (BRK-B) Berkshire Hathaway Inc (added shares +3.77%), (JPM) JPMorgan Chase & Co (added shares +4.35%), (BUDFF) ANHEUSER-BUSCH INBEV SA/NV (added shares +1.95%) and (ASHTF) ASHTEAD GROUP PLC (added shares +3,728.51%).
In the 2020 Q3 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 -3.89%), (BRK-A) Berkshire Hathaway Inc (reduced shares -1.38%), (UN) UNILEVER N V -NY SHARES (reduced shares -3.39%) and (PDRDF) PERNOD RICARD SA (reduced shares -3.83%).
70 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
|
$38.97
|
+7.58%($41.93)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Nike Inc
|
new
|
$125.54
|
-66.84%($41.62)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Swiss Helvetia Closed Fund
|
new
|
$8.28
|
-28.97%($5.88)
|
0.02%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
ASHTEAD GROUP PLC
|
+3,728.51%
|
$36.20
|
|
0.12%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
CARLSBERG AS-B
|
+19.41%
|
$134.79
|
-1.14%($133.26)
|
0.01%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
UNILEVER NV
|
+18.59%
|
$60.39
|
|
0.03%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
Apple Inc
|
+11.15%
|
$115.83
|
+160.07%($301.23)
|
0.01%
|
2017 Q4
|
≈ 3.00 years
|
||||
|
|
Compagnie Financiere Richemont
|
+6.35%
|
$6.71
|
+252.67%($23.68)
|
0.01%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
JPMorgan Chase & Co
|
+4.35%
|
$96.27
|
+267.37%($353.66)
|
3.53%
|
2017 Q4
|
≈ 3.00 years
|
||||
|
|
Berkshire Hathaway Inc
|
+3.77%
|
$212.94
|
+140.39%($511.88)
|
4.38%
|
2013 Q2 or earlier
|
≈ 7.50+ 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.