Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.74B≈ (+$275M≈)
- Previous value:
- $9.47B≈
- # of changes:
- 64
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Gardner Russo & Quinn has disclosed a total of 64 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 48 and completely sold out 2 position(s).
What stocks did Thomas Russo buy in 2024 Q3?
During 2024 Q3 Thomas Russo has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (HKHHF) HEINEKEN HOLDING NV (added shares +2.26%), (UBER) Uber Technologies Inc (added shares +4.19%), (XOM) Exxon Mobil Corp (added shares +4.27%), (MO) Altria Group (added shares +0.98%) and (UNP) Union Pacific Corp (added shares +0.52%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -3.26%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.48%), (MA) Mastercard Inc (reduced shares -2.19%), (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -3.44%) and (NSRGY) Nestle SA ADR (reduced shares -4.19%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
new
|
+819
|
819
|
+0%
|
$278.02
|
-29.58%($195.78)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
INGERSOLL-RAND PLC
|
new
|
+540
|
540
|
+0%
|
$388.73
|
+14.59%($445.45)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Heineken Holding NV ADR
|
+4.67%
|
+949
|
21,255
|
+0%
|
$37.83
|
+12.04%($42.39)
|
0.01%
|
2020 Q3
|
≈ 4.25 years
|
|
|
|
Exxon Mobil Corp
|
+4.27%
|
+7,703
|
188,233
|
+0.01%
|
$117.22
|
+33.37%($156.34)
|
0.23%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Uber Technologies Inc
|
+4.19%
|
+152,667
|
3,797,379
|
+0.12%
|
$75.16
|
-7.60%($69.44)
|
2.93%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
DAVIDE CAMPARI-MILANO SPA
|
+3.88%
|
+26,250
|
703,377
|
+0%
|
$8.48
|
-26.90%($6.20)
|
0.06%
|
2019 Q1
|
≈ 5.75 years
|
|
|
|
HEINEKEN HOLDING NV
|
+2.26%
|
+180,125
|
8,162,463
|
+0.14%
|
$75.67
|
+9.70%($83.01)
|
6.34%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Swiss Helvetia Closed Fund
|
+1.43%
|
+3,982
|
283,350
|
+0%
|
$8.95
|
-34.13%($5.90)
|
0.03%
|
2020 Q3
|
≈ 4.25 years
|
|
|
|
Altria Group
|
+0.98%
|
+2,808
|
289,098
|
+0%
|
$51.04
|
+33.72%($68.25)
|
0.15%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
BP PLC-SPONS ADR
|
+0.92%
|
+60
|
6,602
|
+0%
|
$31.39
|
+39.79%($43.88)
|
0.00%
|
2022 Q4
|
≈ 2.00 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.