Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.85B≈ (-$987M≈)
- Previous value:
- $11.84B≈
- # of changes:
- 68
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Gardner Russo & Quinn has disclosed a total of 68 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 41 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2021 Q3?
During 2021 Q3 Thomas Russo has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +8.98%), (MO) Altria Group (added shares +0.35%), (XOM) Exxon Mobil Corp (added shares +0.73%), (PG) Procter & Gamble Company (added shares +0.66%) and (CABJF) CARLSBERG AS-B (added shares +58.71%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -3.21%), (NSRGY) Nestle SA ADR (reduced shares -2.75%), (MA) Mastercard Inc (reduced shares -7.40%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.78%) and (PDRDF) PERNOD RICARD SA (reduced shares -2.82%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pernod Ricard SA
|
new
|
+47,904
|
47,904
|
+0.02%
|
$44.19
|
-64.75%($15.58)
|
0.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
HM SAMPOERNA TBK PT
|
+400.00%
|
+4,000,000
|
5,000,000
|
+0%
|
$0.07
|
-44.44%($0.04)
|
0.00%
|
2013 Q3
|
≈ 8.25 years
|
|
|
|
CARLSBERG AS-B
|
+58.71%
|
+13,088
|
35,379
|
+0.02%
|
$163.57
|
-18.53%($133.26)
|
0.05%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Heineken NV
|
+57.12%
|
+10,708
|
29,456
|
+0.01%
|
$52.28
|
-13.03%($45.47)
|
0.01%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Compagnie Financiere Richemont
|
+31.02%
|
+40,148
|
169,563
|
+0%
|
$10.44
|
+126.72%($23.68)
|
0.02%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
LT GROUP INC
|
+16.39%
|
+250,000
|
1,775,000
|
+0%
|
$0.20
|
|
0.00%
|
2014 Q2
|
≈ 7.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+8.98%
|
+131,399
|
1,595,076
|
+0.18%
|
$148.05
|
-17.51%($122.12)
|
2.18%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Union Pacific Corp
|
+6.33%
|
+1,082
|
18,173
|
+0%
|
$196.01
|
+48.85%($291.75)
|
0.03%
|
2016 Q2
|
≈ 5.50 years
|
|
|
|
Apple Inc
|
+4.68%
|
+297
|
6,645
|
+0%
|
$141.46
|
+112.94%($301.23)
|
0.01%
|
2017 Q4
|
≈ 4.00 years
|
|
|
|
Heineken Holding NV ADR
|
+3.49%
|
+375
|
11,125
|
+0%
|
$43.60
|
-3.82%($41.93)
|
0.00%
|
2020 Q3
|
≈ 1.25 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.