Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $8.27B≈ (-$677M≈)
- Previous value:
- $8.94B≈
- # of changes:
- 61
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 10 Nov 2022
Gardner Russo & Quinn has disclosed a total of 61 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 42 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2022 Q3?
During 2022 Q3 Thomas Russo has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +3.45%), (ASHTF) ASHTEAD GROUP PLC (added shares +25.20%), (NFLX) Netflix Inc (added shares +80.63%), (CABO) Cable One Inc (added shares +1.89%) and (XOM) Exxon Mobil Corp (added shares +0.47%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.53%), (NSRGY) Nestle SA ADR (reduced shares -1.00%), (MA) Mastercard Inc (reduced shares -1.66%), (GOOG) Alphabet Inc, CL-C (added shares +3.45%) and (PM) Philip Morris International Inc (reduced shares -1.27%).
61 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 Gro
|
new
|
+1,250
|
1,250
|
+0%
|
$182.40
|
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
+80.63%
|
+4,199,600
|
9,408,020
|
+1.2%
|
$23.54
|
+203.94%($71.56)
|
2.68%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
ASHTEAD GROUP PLC
|
+25.20%
|
+1,063,811
|
5,284,992
|
+0.59%
|
$45.61
|
|
2.92%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Markel Corp
|
+21.57%
|
+1,426
|
8,037
|
+0.02%
|
$1,084.24
|
+73.29%($1,878.90)
|
0.11%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Alphabet Inc, CL-C
|
+3.45%
|
+256,935
|
7,700,535
|
+0.3%
|
$96.15
|
+268.07%($353.90)
|
8.96%
|
2014 Q2
|
≈ 8.50 years
|
|
|
|
Swiss Helvetia Closed Fund
|
+2.45%
|
+5,983
|
250,137
|
+0%
|
$6.79
|
-13.38%($5.88)
|
0.02%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Cable One Inc
|
+1.89%
|
+1,775
|
95,713
|
+0.02%
|
$853.05
|
-95.40%($39.22)
|
0.99%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Dow Inc
|
+1.45%
|
+280
|
19,618
|
+0%
|
$43.94
|
-31.41%($30.14)
|
0.01%
|
2019 Q2
|
≈ 3.50 years
|
|
|
|
Altria Group
|
+0.93%
|
+3,090
|
335,936
|
+0%
|
$40.38
|
+70.56%($68.87)
|
0.16%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Union Pacific Corp
|
+0.61%
|
+111
|
18,451
|
+0%
|
$194.84
|
+49.74%($291.75)
|
0.04%
|
2016 Q2
|
≈ 6.50 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.