Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.06B≈ (+$796M≈)
- Previous value:
- $8.27B≈
- # of changes:
- 61
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
Gardner Russo & Quinn has disclosed a total of 61 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 44 and completely sold out 1 position(s).
What stocks did Thomas Russo buy in 2022 Q4?
During 2022 Q4 Thomas Russo has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +3.01%), (HKHHF) HEINEKEN HOLDING NV (added shares +0.43%), (NFLX) Netflix Inc (added shares +13.79%), (MKL) Markel Corp (added shares +8.56%) and (PG) Procter & Gamble Company (added shares +2.52%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -4.06%), (NSRGY) Nestle SA ADR (reduced shares -5.21%), (MA) Mastercard Inc (reduced shares -6.16%), (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -3.71%) and (GOOG) Alphabet Inc, CL-C (added shares +3.01%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BP PLC-SPONS ADR
|
new
|
+6,889
|
6,889
|
+0%
|
$34.93
|
+29.06%($45.08)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
+13.79%
|
+1,297,610
|
10,705,630
|
+0.42%
|
$29.49
|
+142.67%($71.56)
|
3.48%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Markel Corp
|
+8.56%
|
+688
|
8,725
|
+0.01%
|
$1,317.49
|
+42.61%($1,878.90)
|
0.13%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
HEINEKEN NV
|
+3.52%
|
+1,375
|
40,441
|
+0%
|
$93.79
|
-1.34%($92.53)
|
0.04%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Alphabet Inc, CL-C
|
+3.01%
|
+231,767
|
7,932,302
|
+0.23%
|
$88.73
|
+298.85%($353.90)
|
7.77%
|
2014 Q2
|
≈ 8.75 years
|
|
|
|
Procter & Gamble Company
|
+2.52%
|
+886
|
35,977
|
+0%
|
$151.56
|
-5.17%($143.73)
|
0.06%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Swiss Helvetia Closed Fund
|
+1.60%
|
+4,009
|
254,146
|
+0%
|
$7.56
|
-22.22%($5.88)
|
0.02%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Dow Inc
|
+1.38%
|
+270
|
19,888
|
+0%
|
$50.39
|
-40.19%($30.14)
|
0.01%
|
2019 Q2
|
≈ 3.75 years
|
|
|
|
Truist Financial Corp
|
+0.62%
|
+67
|
10,917
|
+0%
|
$43.03
|
+20.60%($51.90)
|
0.01%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Union Pacific Corp
|
+0.57%
|
+105
|
18,556
|
+0%
|
$207.07
|
+40.89%($291.75)
|
0.04%
|
2016 Q2
|
≈ 6.75 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.