Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.02B≈ (+$732M≈)
- Previous value:
- $10.29B≈
- # of changes:
- 80
- New positions:
- 8
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 11 Feb 2021
Gardner Russo & Quinn has disclosed a total of 80 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 22, bought 8 totally new, decreased the number of shares of 48 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2020 Q4?
During 2020 Q4 Thomas Russo has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +1.92%), (UL) Unilever PLC ADR (new buy), (CMCSA) Comcast Corp (added shares +15.43%), (CABO) Cable One Inc (added shares +20,879.76%) and (ASHTF) ASHTEAD GROUP PLC (added shares +61.98%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -11.48%), (NSRGY) Nestle SA ADR (reduced shares -5.99%), (BRK-A) Berkshire Hathaway Inc (reduced shares -4.04%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.66%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -4.52%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Anheuser Busch Inbev NV ADR
|
new
|
$69.83
|
+23.65%($86.35)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Chemours Co
|
new
|
$24.75
|
-32.71%($16.65)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
DAVIDE CAMPARI - UNSP ADR
|
new
|
$11.42
|
-41.05%($6.73)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Kraft Heinz Co
|
new
|
$34.67
|
-25.19%($25.94)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Unilever PLC ADR
|
new
|
$60.36
|
+5.67%($63.78)
|
6.11%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
UNILEVER PLC
|
new
|
$60.65
|
+5.33%($63.88)
|
0.03%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Eaton Vance Senior Income Closed Fund
|
new
|
$6.36
|
-21.92%($4.96)
|
0.02%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CIE FINANCIERE RICHEMO-CW
|
new
|
$0.26
|
|
0.03%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Cable One Inc
|
+20,879.76%
|
$2,227.74
|
-98.24%($39.22)
|
0.71%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
CARLSBERG AS-B
|
+214.55%
|
$160.32
|
-16.88%($133.26)
|
0.03%
|
2020 Q2
|
≈ 0.75 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.