Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $10.12B≈ (+$484M≈)
- Previous value:
- $9.64B≈
- # of changes:
- 65
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
Gardner Russo & Quinn has disclosed a total of 65 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 25, decreased the number of shares of 39 and completely sold out 1 position(s).
What stocks did Thomas Russo buy in 2023 Q2?
During 2023 Q2 Thomas Russo has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (NFLX) Netflix Inc (added shares +10.34%), (ASHTF) ASHTEAD GROUP PLC (added shares +3.80%), (JPM) JPMorgan Chase & Co (added shares +16.17%), (XOM) Exxon Mobil Corp (added shares +0.76%) and (MO) Altria Group (added shares +0.86%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.90%), (GOOG) Alphabet Inc, CL-C (reduced shares -2.45%), (NSRGY) Nestle SA ADR (reduced shares -2.11%), (MA) Mastercard Inc (reduced shares -2.33%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -6.81%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fulton Financial Corp
|
+25.03%
|
+20,000
|
99,905
|
+0%
|
$11.92
|
+103.98%($24.32)
|
0.01%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
JPMorgan Chase & Co
|
+16.17%
|
+294,058
|
2,112,917
|
+0.42%
|
$145.44
|
+142.27%($352.35)
|
3.04%
|
2017 Q4
|
≈ 5.75 years
|
|
|
|
Netflix Inc
|
+10.34%
|
+1,101,420
|
11,757,450
|
+0.48%
|
$44.05
|
+61.91%($71.32)
|
5.12%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Apple Inc
|
+8.34%
|
+582
|
7,564
|
+0%
|
$193.97
|
+55.98%($302.54)
|
0.01%
|
2017 Q4
|
≈ 5.75 years
|
|
|
|
Alphabet Inc, CL-A
|
+7.93%
|
+1,574
|
21,430
|
+0%
|
$119.70
|
+191.72%($349.19)
|
0.03%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Microsoft Corp
|
+4.88%
|
+104
|
2,233
|
+0%
|
$340.54
|
+33.83%($455.73)
|
0.01%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
ASHTEAD GROUP PLC
|
+3.80%
|
+196,187
|
5,365,720
|
+0.13%
|
$69.21
|
|
3.67%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Merck & Company Inc
|
+3.37%
|
+129
|
3,960
|
+0%
|
$115.38
|
+12.85%($130.21)
|
0.00%
|
2018 Q4
|
≈ 4.75 years
|
|
|
|
The Coca-Cola Company
|
+1.97%
|
+390
|
20,159
|
+0%
|
$60.22
|
+45.58%($87.67)
|
0.01%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Costco Wholesale Corp
|
+1.87%
|
+96
|
5,228
|
+0%
|
$538.35
|
+76.18%($948.44)
|
0.03%
|
2013 Q2 or earlier
|
≈ 10.25+ 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.