Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.84B≈ (+$875M≈)
- Previous value:
- $10.96B≈
- # of changes:
- 67
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 12 Aug 2021
Gardner Russo & Quinn has disclosed a total of 67 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 22, bought 1 totally new, decreased the number of shares of 41 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2021 Q2?
During 2021 Q2 Thomas Russo has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +30.69%), (ASHTF) ASHTEAD GROUP PLC (added shares +0.72%), (CABO) Cable One Inc (added shares +15.69%), (BF-B) Brown-Forman Corp (added shares +0.68%) and (VMC) Vulcan Materials Company (added shares +1.94%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -3.38%), (MA) Mastercard Inc (reduced shares -4.65%), (NSRGY) Nestle SA ADR (reduced shares -2.41%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.79%) and (PM) Philip Morris International Inc (reduced shares -2.55%).
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nike Inc
|
new
|
+1,542
|
1,542
|
+0%
|
$154.35
|
-73.03%($41.62)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
SWEDISH MATCH AB
|
+882.99%
|
+1,220,187
|
1,358,375
|
+0.09%
|
$8.53
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Alibaba Group Holding Ltd
|
+30.69%
|
+343,683
|
1,463,677
|
+0.66%
|
$226.78
|
-46.15%($122.12)
|
2.80%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Cable One Inc
|
+15.69%
|
+12,184
|
89,855
|
+0.2%
|
$1,912.80
|
-97.95%($39.22)
|
1.45%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Heineken NV
|
+11.35%
|
+1,911
|
18,748
|
+0%
|
$60.59
|
-24.96%($45.47)
|
0.01%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Pernod Ricard SA
|
+6.75%
|
+2,365
|
37,389
|
+0%
|
$44.40
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Eaton Vance Senior Income Closed Fund
|
+5.12%
|
+18,484
|
379,440
|
+0%
|
$6.80
|
-26.98%($4.96)
|
0.02%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
CARLSBERG AS-B
|
+2.20%
|
+480
|
22,291
|
+0%
|
$186.44
|
-28.53%($133.26)
|
0.04%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Vulcan Materials Company
|
+1.94%
|
+1,312
|
68,812
|
+0%
|
$174.07
|
+55.50%($270.67)
|
0.10%
|
2016 Q3
|
≈ 5.00 years
|
|
|
|
Compagnie Financiere Richemont
|
+1.66%
|
+2,115
|
129,415
|
+0%
|
$12.11
|
+95.57%($23.68)
|
0.01%
|
2013 Q2 or earlier
|
≈ 8.25+ 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.