Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.17B≈ (-$951M≈)
- Previous value:
- $10.12B≈
- # of changes:
- 64
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Gardner Russo & Quinn has disclosed a total of 64 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 45 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2023 Q3?
During 2023 Q3 Thomas Russo has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (MKL) Markel Corp (added shares +0.71%), (MO) Altria Group (added shares +0.89%), (UNP) Union Pacific Corp (added shares +0.31%), (GOOGL) Alphabet Inc, CL-A (added shares +4.20%) and (SWZ) Swiss Helvetia Closed Fund (added shares +1.61%).
In the 2023 Q3 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 -1.55%), (MA) Mastercard Inc (reduced shares -1.42%), (NSRGY) Nestle SA ADR (reduced shares -1.99%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -1.93%).
64 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Burnham Holdings Inc
|
new
|
+10,000
|
10,000
|
+0%
|
$12.21
|
+88.37%($23.00)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Fulton Financial Corp
|
+20.02%
|
+20,000
|
119,905
|
+0%
|
$12.11
|
+100.78%($24.32)
|
0.02%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Apple Inc
|
+7.81%
|
+591
|
8,155
|
+0%
|
$171.21
|
+76.71%($302.54)
|
0.02%
|
2017 Q4
|
≈ 6.00 years
|
|
|
|
Alphabet Inc, CL-A
|
+4.20%
|
+900
|
22,330
|
+0%
|
$130.86
|
+166.84%($349.19)
|
0.03%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Swiss Helvetia Closed Fund
|
+1.61%
|
+4,208
|
266,253
|
+0%
|
$7.64
|
-23.04%($5.88)
|
0.02%
|
2020 Q3
|
≈ 3.25 years
|
|
|
|
Compagnie Financiere Richemont
|
+1.34%
|
+825
|
62,347
|
+0%
|
$12.24
|
+92.19%($23.53)
|
0.01%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Dow Inc
|
+1.29%
|
+264
|
20,666
|
+0%
|
$51.56
|
-41.72%($30.05)
|
0.01%
|
2019 Q2
|
≈ 4.50 years
|
|
|
|
Truist Financial Corp
|
+0.95%
|
+105
|
11,187
|
+0%
|
$28.61
|
+81.31%($51.87)
|
0.00%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Altria Group
|
+0.89%
|
+2,921
|
330,299
|
+0%
|
$42.05
|
+64.34%($69.10)
|
0.15%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Markel Corp
|
+0.71%
|
+70
|
9,989
|
+0%
|
$1,472.49
|
+27.40%($1,876.00)
|
0.16%
|
2013 Q2 or earlier
|
≈ 10.50+ 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.