Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.75B≈ (-$66M≈)
- Previous value:
- $9.81B≈
- # of changes:
- 67
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 14 May 2024
Gardner Russo & Quinn has disclosed a total of 67 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 50 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2024 Q1?
During 2024 Q1 Thomas Russo has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (PDRDF) PERNOD RICARD SA (added shares +7.51%), (UBER) Uber Technologies Inc (added shares +7.10%), (XOM) Exxon Mobil Corp (added shares +0.52%), (MO) Altria Group (added shares +0.96%) and (UNP) Union Pacific Corp (added shares +2.13%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -11.79%), (GOOG) Alphabet Inc, CL-C (reduced shares -8.55%), (MA) Mastercard Inc (reduced shares -8.77%), (NSRGY) Nestle SA ADR (reduced shares -5.42%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -7.03%).
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Unum Group
|
new
|
+4,050
|
4,050
|
+0%
|
$53.66
|
+58.93%($85.28)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
LVMH Moet Hennessy Louis Vuitton SA ADR
|
new
|
+1,121
|
1,121
|
+0%
|
$180.08
|
-39.36%($109.20)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
PERNOD RICARD SA
|
+7.51%
|
+211,183
|
3,023,620
|
+0.35%
|
$161.95
|
-53.58%($75.18)
|
5.02%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Uber Technologies Inc
|
+7.10%
|
+218,865
|
3,300,228
|
+0.17%
|
$76.99
|
-9.80%($69.44)
|
2.61%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Pernod Ricard SA
|
+6.64%
|
+1,291
|
20,735
|
+0%
|
$32.39
|
-51.77%($15.62)
|
0.01%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Microsoft Corp
|
+2.76%
|
+144
|
5,362
|
+0%
|
$420.72
|
+8.53%($456.60)
|
0.02%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Union Pacific Corp
|
+2.13%
|
+487
|
23,374
|
+0%
|
$245.92
|
+16.81%($287.26)
|
0.06%
|
2016 Q2
|
≈ 8.00 years
|
|
|
|
Swiss Helvetia Closed Fund
|
+1.64%
|
+4,444
|
274,948
|
+0%
|
$7.93
|
-25.66%($5.90)
|
0.02%
|
2020 Q3
|
≈ 3.75 years
|
|
|
|
Heineken NV
|
+1.50%
|
+75
|
5,060
|
+0%
|
$48.24
|
-5.29%($45.69)
|
0.00%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Altria Group
|
+0.96%
|
+2,982
|
314,052
|
+0%
|
$43.62
|
+56.47%($68.25)
|
0.14%
|
2013 Q2 or earlier
|
≈ 11.00+ 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.