Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.47B≈ (-$281M≈)
- Previous value:
- $9.75B≈
- # of changes:
- 66
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Gardner Russo & Quinn has disclosed a total of 66 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 19, bought 2 totally new, decreased the number of shares of 39 and completely sold out 6 position(s).
What stocks did Thomas Russo buy in 2024 Q2?
During 2024 Q2 Thomas Russo has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (NSRGY) Nestle SA ADR (added shares +0.12%), (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.71%), (HKHHF) HEINEKEN HOLDING NV (added shares +2.01%), (PDRDF) PERNOD RICARD SA (added shares +9.32%) and (UBER) Uber Technologies Inc (added shares +10.44%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -0.84%), (GOOG) Alphabet Inc, CL-C (reduced shares -12.05%), (MA) Mastercard Inc (reduced shares -2.09%), (NSRGY) Nestle SA ADR (added shares +0.12%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (added shares +0.71%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carlisle Companies Incorporated
|
new
|
+500
|
500
|
+0%
|
$405.21
|
-10.80%($361.45)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
DoorDash, Inc, CL-A
|
new
|
+716,388
|
716,388
|
+0.82%
|
$108.78
|
+77.80%($193.41)
|
0.82%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Heineken Holding NV ADR
|
+13.76%
|
+2,456
|
20,306
|
+0%
|
$39.47
|
+7.41%($42.39)
|
0.01%
|
2020 Q3
|
≈ 4.00 years
|
|
|
|
Pernod Ricard SA
|
+11.20%
|
+2,322
|
23,057
|
+0%
|
$27.16
|
-42.49%($15.62)
|
0.01%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Uber Technologies Inc
|
+10.44%
|
+344,484
|
3,644,712
|
+0.26%
|
$72.68
|
-4.45%($69.44)
|
2.80%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
PERNOD RICARD SA
|
+9.32%
|
+281,674
|
3,305,294
|
+0.4%
|
$135.79
|
-44.64%($75.18)
|
4.74%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
DAVIDE CAMPARI-MILANO SPA
|
+5.53%
|
+35,481
|
677,127
|
+0%
|
$9.46
|
-34.44%($6.20)
|
0.07%
|
2019 Q1
|
≈ 5.50 years
|
|
|
|
Union Pacific Corp
|
+3.94%
|
+920
|
24,294
|
+0%
|
$226.26
|
+26.96%($287.26)
|
0.06%
|
2016 Q2
|
≈ 8.25 years
|
|
|
|
Heineken NV
|
+3.85%
|
+195
|
5,255
|
+0%
|
$48.39
|
-5.58%($45.69)
|
0.00%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
HEINEKEN HOLDING NV
|
+2.01%
|
+157,625
|
7,982,338
|
+0.13%
|
$78.93
|
+5.16%($83.01)
|
6.66%
|
2013 Q2 or earlier
|
≈ 11.25+ 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.