Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.96B≈ (-$62M≈)
- Previous value:
- $11.02B≈
- # of changes:
- 76
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 12 May 2021
Gardner Russo & Quinn has disclosed a total of 76 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).
What stocks did Thomas Russo buy in 2021 Q1?
During 2021 Q1 Thomas Russo has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (new buy), (ASHTF) ASHTEAD GROUP PLC (added shares +365.35%), (CABO) Cable One Inc (added shares +120.37%), (XOM) Exxon Mobil Corp (added shares +0.32%) and (PG) Procter & Gamble Company (added shares +14.00%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -17.46%), (BRK-A) Berkshire Hathaway Inc (reduced shares -4.80%), (NSRGY) Nestle SA ADR (reduced shares -3.82%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.10%) and (PM) Philip Morris International Inc (reduced shares -3.56%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+1,119,994
|
1,119,994
|
+2.32%
|
$226.73
|
-46.14%($122.12)
|
2.32%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Alleghany Corp
|
new
|
+324
|
324
|
+0%
|
$626.54
|
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
ASHTEAD GROUP PLC
|
+365.35%
|
+1,982,436
|
2,525,046
|
+1.08%
|
$59.70
|
|
1.38%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Cable One Inc
|
+120.37%
|
+42,425
|
77,671
|
+0.71%
|
$1,828.37
|
-97.85%($39.22)
|
1.30%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Procter & Gamble Company
|
+14.00%
|
+5,231
|
42,583
|
+0.01%
|
$135.43
|
+6.13%($143.73)
|
0.05%
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
|
|
|
Eaton Vance Senior Income Closed Fund
|
+10.24%
|
+33,533
|
360,956
|
+0%
|
$6.63
|
-25.11%($4.96)
|
0.02%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Heineken Holding NV ADR
|
+4.37%
|
+450
|
10,750
|
+0%
|
$44.56
|
-5.90%($41.93)
|
0.00%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
CIE FINANCIERE RICHEMO-CW
|
+3.83%
|
+541,468
|
14,671,544
|
+0%
|
$0.38
|
|
0.05%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Swiss Helvetia Closed Fund
|
+1.55%
|
+3,418
|
224,346
|
+0%
|
$8.79
|
-33.11%($5.88)
|
0.02%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Chemours Co
|
+0.92%
|
+76
|
8,320
|
+0%
|
$27.88
|
-40.29%($16.65)
|
0.00%
|
2020 Q4
|
≈ 0.50 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.