Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.81B≈ (+$641M≈)
- Previous value:
- $9.17B≈
- # of changes:
- 66
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 13 Feb 2024
Gardner Russo & Quinn has disclosed a total of 66 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 17, bought 1 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).
What stocks did Thomas Russo buy in 2023 Q4?
During 2023 Q4 Thomas Russo has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (UBER) Uber Technologies Inc (new buy), (XOM) Exxon Mobil Corp (added shares +0.57%), (UNP) Union Pacific Corp (added shares +5.16%), (COST) Costco Wholesale Corp (added shares +7.91%) and (GOOGL) Alphabet Inc, CL-A (added shares +0.90%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.62%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.60%), (MA) Mastercard Inc (reduced shares -3.39%), (NSRGY) Nestle SA ADR (reduced shares -2.44%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -1.21%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Uber Technologies Inc
|
new
|
+3,081,363
|
3,081,363
|
+1.93%
|
$61.57
|
+13.53%($69.90)
|
1.93%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
+144.75%
|
+3,086
|
5,218
|
+0.01%
|
$376.04
|
+21.19%($455.73)
|
0.02%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
LVMH MOET HENNESSY LOUIS VUI
|
+25.84%
|
+115
|
560
|
+0%
|
$810.37
|
-33.25%($540.90)
|
0.00%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Apple Inc
|
+13.72%
|
+1,119
|
9,274
|
+0%
|
$192.53
|
+57.14%($302.54)
|
0.02%
|
2017 Q4
|
≈ 6.25 years
|
|
|
|
Heineken Holding NV ADR
|
+11.56%
|
+1,850
|
17,850
|
+0%
|
$42.31
|
-1.11%($41.84)
|
0.01%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Pernod Ricard SA
|
+10.83%
|
+1,900
|
19,444
|
+0%
|
$35.29
|
-55.91%($15.56)
|
0.01%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Heineken NV
|
+8.96%
|
+410
|
4,985
|
+0%
|
$50.78
|
-10.99%($45.20)
|
0.00%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Costco Wholesale Corp
|
+7.91%
|
+407
|
5,550
|
+0%
|
$660.08
|
+43.69%($948.44)
|
0.04%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Compagnie Financiere Richemont
|
+5.61%
|
+3,500
|
65,847
|
+0%
|
$13.75
|
+71.09%($23.53)
|
0.01%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Union Pacific Corp
|
+5.16%
|
+1,124
|
22,887
|
+0%
|
$245.61
|
+18.44%($290.90)
|
0.06%
|
2016 Q2
|
≈ 7.75 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.