Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.39B≈ (-$817M≈)
- Previous value:
- $11.21B≈
- # of changes:
- 63
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 12 May 2022
Gardner Russo & Quinn has disclosed a total of 63 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 21, decreased the number of shares of 38 and completely sold out 4 position(s).
What stocks did Thomas Russo buy in 2022 Q1?
During 2022 Q1 Thomas Russo has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (HKHHF) HEINEKEN HOLDING NV (added shares +6.33%), (ASHTF) ASHTEAD GROUP PLC (added shares +21.03%), (BABA) Alibaba Group Holding Ltd (added shares +0.67%), (CABO) Cable One Inc (added shares +1.86%) and (MO) Altria Group (added shares +0.11%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -5.95%), (NSRGY) Nestle SA ADR (reduced shares -3.65%), (MA) Mastercard Inc (reduced shares -8.50%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.49%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -2.76%).
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASHTEAD GROUP PLC
|
+21.03%
|
+516,107
|
2,970,804
|
+0.32%
|
$63.63
|
|
1.82%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Heineken Holding NV ADR
|
+14.29%
|
+2,000
|
16,000
|
+0%
|
$39.56
|
+5.98%($41.93)
|
0.01%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Apple Inc
|
+12.69%
|
+823
|
7,308
|
+0%
|
$174.60
|
+72.52%($301.23)
|
0.01%
|
2017 Q4
|
≈ 4.50 years
|
|
|
|
CARLSBERG AS-B
|
+9.17%
|
+3,154
|
37,536
|
+0%
|
$124.15
|
+7.34%($133.26)
|
0.04%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Costco Wholesale Corp
|
+9.02%
|
+475
|
5,739
|
+0%
|
$575.88
|
+65.38%($952.40)
|
0.03%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Microsoft Corp
|
+7.39%
|
+255
|
3,704
|
+0%
|
$308.32
|
+49.58%($461.18)
|
0.01%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
HEINEKEN HOLDING NV
|
+6.33%
|
+490,114
|
8,229,407
|
+0.37%
|
$79.11
|
+6.18%($84.00)
|
6.26%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Cable One Inc
|
+1.86%
|
+1,692
|
92,513
|
+0.02%
|
$1,464.25
|
-97.32%($39.22)
|
1.30%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Swiss Helvetia Closed Fund
|
+1.82%
|
+4,282
|
239,081
|
+0%
|
$9.22
|
-36.22%($5.88)
|
0.02%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Procter & Gamble Company
|
+1.63%
|
+615
|
38,372
|
+0%
|
$152.79
|
-5.93%($143.73)
|
0.06%
|
2013 Q2 or earlier
|
≈ 9.00+ 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.