Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $8.85B≈ (-$895M≈)
- Previous value:
- $9.74B≈
- # of changes:
- 71
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 12 Feb 2025
Gardner Russo & Quinn has disclosed a total of 71 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 51 and completely sold out 11 position(s).
What stocks did Thomas Russo buy in 2024 Q4?
During 2024 Q4 Thomas Russo has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (UBER) Uber Technologies Inc (added shares +9.31%), (XOM) Exxon Mobil Corp (added shares +0.38%), (UNP) Union Pacific Corp (added shares +0.48%), (GOOGL) Alphabet Inc, CL-A (added shares +0.15%) and (SWZ) Swiss Helvetia Closed Fund (added shares +1.92%).
What did Thomas Russo invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -8.61%), (GOOG) Alphabet Inc, CL-C (reduced shares -5.97%), (MA) Mastercard Inc (reduced shares -6.30%), (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -6.38%) and (PM) Philip Morris International Inc (reduced shares -3.64%).
71 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FB Bancorp, Inc
|
new
|
+70,000
|
70,000
|
+0.01%
|
$11.92
|
+29.53%($15.44)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
COFIDE SPA
|
new
|
+251,250
|
251,250
|
+0%
|
$0.62
|
|
0.00%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
+9.31%
|
+353,488
|
4,150,867
|
+0.24%
|
$60.32
|
+15.13%($69.44)
|
2.83%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Swiss Helvetia Closed Fund
|
+1.92%
|
+5,451
|
288,801
|
+0%
|
$7.49
|
-21.30%($5.90)
|
0.02%
|
2020 Q3
|
≈ 4.50 years
|
|
|
|
Truist Financial Corp
|
+0.74%
|
+71
|
9,617
|
+0%
|
$43.38
|
+19.82%($51.98)
|
0.00%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Union Pacific Corp
|
+0.48%
|
+116
|
24,536
|
+0%
|
$228.04
|
+25.97%($287.26)
|
0.06%
|
2016 Q2
|
≈ 8.75 years
|
|
|
|
Exxon Mobil Corp
|
+0.38%
|
+720
|
188,953
|
+0%
|
$107.57
|
+45.33%($156.34)
|
0.23%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Chevron Corp
|
+0.36%
|
+16
|
4,465
|
+0%
|
$144.83
|
+31.98%($191.15)
|
0.01%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Alphabet Inc, CL-A
|
+0.15%
|
+30
|
20,466
|
+0%
|
$189.30
|
+75.69%($332.58)
|
0.04%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
McCormick & Company Incorporated
|
-0.12%
|
-50
|
42,770
|
-0%
|
$76.24
|
-33.73%($50.52)
|
0.04%
|
2013 Q2 or earlier
|
≈ 11.75+ 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.