Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $11.21B≈ (+$361M≈)
- Previous value:
- $10.85B≈
- # of changes:
- 70
- New positions:
- 3
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 10 Feb 2022
Gardner Russo & Quinn has disclosed a total of 70 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 19, bought 3 totally new, decreased the number of shares of 46 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2021 Q4?
During 2021 Q4 Thomas Russo has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (HKHHF) HEINEKEN HOLDING NV (added shares +5.72%), (CABO) Cable One Inc (added shares +3.52%), (MO) Altria Group (added shares +0.47%), (XOM) Exxon Mobil Corp (added shares +0.61%) and (UNP) Union Pacific Corp (added shares +0.43%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.23%), (NSRGY) Nestle SA ADR (reduced shares -2.74%), (MA) Mastercard Inc (reduced shares -3.09%), (GOOG) Alphabet Inc, CL-C (reduced shares -5.39%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -2.37%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sherwin-Williams Co
|
new
|
+585
|
585
|
+0%
|
$352.14
|
-3.26%($340.64)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Starbucks Corp
|
new
|
+1,778
|
1,778
|
+0%
|
$116.99
|
-10.08%($105.19)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
LVMH Moet Hennessy Louis Vuitton SA ADR
|
new
|
+1,229
|
1,229
|
+0%
|
$165.17
|
-33.59%($109.69)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Heineken Holding NV ADR
|
+25.84%
|
+2,875
|
14,000
|
+0%
|
$46.14
|
-9.13%($41.93)
|
0.01%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
DAVIDE CAMPARI - UNSP ADR
|
+18.95%
|
+2,175
|
13,650
|
+0%
|
$14.65
|
-54.07%($6.73)
|
0.00%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
HEINEKEN HOLDING NV
|
+5.72%
|
+418,877
|
7,739,293
|
+0.34%
|
$92.28
|
-8.98%($84.00)
|
6.37%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Cable One Inc
|
+3.52%
|
+3,090
|
90,821
|
+0.05%
|
$1,763.45
|
-97.78%($39.22)
|
1.43%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Pernod Ricard SA
|
+1.95%
|
+934
|
48,838
|
+0%
|
$48.10
|
-67.61%($15.58)
|
0.02%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Swiss Helvetia Closed Fund
|
+1.69%
|
+3,891
|
234,799
|
+0%
|
$9.94
|
-40.85%($5.88)
|
0.02%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
Compagnie Financiere Richemont
|
+1.25%
|
+2,115
|
171,678
|
+0%
|
$15.03
|
+57.57%($23.68)
|
0.02%
|
2013 Q2 or earlier
|
≈ 8.75+ 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.