Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $8.94B≈ (-$1B≈)
- Previous value:
- $10.39B≈
- # of changes:
- 66
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 04 Aug 2022
Gardner Russo & Quinn has disclosed a total of 66 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 19, bought 3 totally new, decreased the number of shares of 42 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2022 Q2?
During 2022 Q2 Thomas Russo has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +6.23%), (PDRDF) PERNOD RICARD SA (added shares +0.66%), (BABA) Alibaba Group Holding Ltd (added shares +0.55%), (ASHTF) ASHTEAD GROUP PLC (added shares +42.09%) and (CABO) Cable One Inc (added shares +1.54%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.68%), (NSRGY) Nestle SA ADR (reduced shares -1.14%), (MA) Mastercard Inc (reduced shares -3.27%), (GOOG) Alphabet Inc, CL-C (added shares +6.23%) and (PM) Philip Morris International Inc (reduced shares -0.93%).
66 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mondelez International Inc
|
new
|
+4,400
|
4,400
|
+0%
|
$62.05
|
+0.06%($62.08)
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
new
|
+5,208,420
|
5,208,420
|
+1.02%
|
$17.49
|
+309.22%($71.56)
|
1.02%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
CIR SPA
|
new
|
+251,250
|
251,250
|
+0%
|
$0.42
|
|
0.00%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
ASHTEAD GROUP PLC
|
+42.09%
|
+1,250,377
|
4,221,181
|
+0.58%
|
$41.76
|
|
1.97%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
L'OREAL
|
+15.86%
|
+1,070
|
7,815
|
+0%
|
$344.21
|
+31.79%($453.65)
|
0.03%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Alphabet Inc, CL-C
|
+6.23%
|
+436,700
|
7,443,600
|
+0.53%
|
$109.37
|
+223.57%($353.90)
|
9.10%
|
2014 Q2
|
≈ 8.25 years
|
|
|
|
Outfront Media Inc
|
+3.45%
|
+8,890
|
266,433
|
+0%
|
$16.95
|
+88.11%($31.88)
|
0.05%
|
2014 Q3
|
≈ 8.00 years
|
|
|
|
Swiss Helvetia Closed Fund
|
+2.12%
|
+5,073
|
244,154
|
+0%
|
$7.86
|
-25.19%($5.88)
|
0.02%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Cable One Inc
|
+1.54%
|
+1,425
|
93,938
|
+0.02%
|
$1,289.32
|
-96.96%($39.22)
|
1.35%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Markel Corp
|
+1.44%
|
+94
|
6,611
|
+0%
|
$1,293.30
|
+45.28%($1,878.90)
|
0.10%
|
2013 Q2 or earlier
|
≈ 9.25+ 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.