Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.64B≈ (+$578M≈)
- Previous value:
- $9.06B≈
- # of changes:
- 66
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 11 May 2023
Gardner Russo & Quinn has disclosed a total of 66 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 19, bought 2 totally new, decreased the number of shares of 44 and completely sold out 1 position(s).
What stocks did Thomas Russo buy in 2023 Q1?
During 2023 Q1 Thomas Russo has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +6.24%), (CABO) Cable One Inc (added shares +0.67%), (XOM) Exxon Mobil Corp (added shares +0.35%), (MKL) Markel Corp (added shares +11.75%) and (DVDCF) DAVIDE CAMPARI-MILANO SPA (added shares +0.33%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -0.81%), (NSRGY) Nestle SA ADR (reduced shares -0.92%), (MA) Mastercard Inc (reduced shares -0.92%), (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -1.83%) and (GOOG) Alphabet Inc, CL-C (added shares +6.24%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LVMH Moet Hennessy Louis Vuitton SA ADR
|
new
|
+1,109
|
1,109
|
+0%
|
$183.48
|
-40.70%($108.80)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
LVMH MOET HENNESSY LOUIS VUI
|
new
|
+445
|
445
|
+0%
|
$917.40
|
-41.04%($540.90)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Fulton Financial Corp
|
+18.54%
|
+12,500
|
79,905
|
+0%
|
$13.82
|
+75.94%($24.32)
|
0.01%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Union Pacific Corp
|
+16.20%
|
+3,006
|
21,562
|
+0.01%
|
$201.26
|
+44.54%($290.90)
|
0.05%
|
2016 Q2
|
≈ 7.00 years
|
|
|
|
Markel Corp
|
+11.75%
|
+1,025
|
9,750
|
+0.01%
|
$1,277.41
|
+46.86%($1,876.00)
|
0.13%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
L'OREAL
|
+7.93%
|
+620
|
8,436
|
+0%
|
$446.80
|
+1.53%($453.65)
|
0.04%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Alphabet Inc, CL-C
|
+6.24%
|
+494,900
|
8,427,202
|
+0.53%
|
$104.00
|
+235.63%($349.05)
|
9.09%
|
2014 Q2
|
≈ 9.00 years
|
|
|
|
Merck & Company Inc
|
+4.30%
|
+158
|
3,831
|
+0%
|
$106.40
|
+22.38%($130.21)
|
0.00%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Truist Financial Corp
|
+3.34%
|
+365
|
11,282
|
+0%
|
$34.10
|
+52.12%($51.87)
|
0.00%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
CARLSBERG AS-B
|
+2.93%
|
+835
|
29,361
|
+0%
|
$155.03
|
-14.05%($133.26)
|
0.05%
|
2020 Q2
|
≈ 3.00 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.