Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 66 changes to the portfolio in the latest (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 is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (new buy), (MSFT) MICROSOFT CORP (added shares +144.75%), (UNP) UNION PACIFIC CORP (added shares +5.16%), (COST) COSTCO WHOLESALE CORP (added shares +7.91%) and (AAPL) APPLE INC (added shares +13.72%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -2.62%), (GOOG) ALPHABET INC-CL C (reduced shares -4.6%), (MA) MASTERCARD INC - A (reduced shares -3.39%), (NSRGY) NESTLE SA-SPONS ADR (reduced shares -2.44%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (reduced shares -1.21%).

2015 Q1 (84 results)
MYL
buy
+5,850
+0.00%
$59.32
-
0.00%
WBC
buy
+1,936
+0.00%
$122.93
-
0.00%
Y
buy
+421
+0.00%
$486.94
74.11% $847.79
0.00%
JCDXF
+57.76%
+851,326
+0.26%
$33.72
44.04% $18.87
0.70%
PCP
+27.08%
+6,685
+0.01%
$210.01
-
0.06%
OUT
+23.89%
+2,975
+0.00%
$29.95
43.93% $16.79
0.00%
LAMR
+19.52%
+2,900
+0.00%
$59.29
101.40% $119.41
0.01%
MTB.WS
+9.76%
+6,000
+0.00%
$52.50
-
0.03%
BF.B
+9.40%
+100,313
+0.03%
$36.14
42.83% $51.62
0.38%
DEO
+6.53%
+28,292
+0.03%
$110.57
34.52% $148.74
0.46%
DGEAF
+5.28%
+455,953
+0.11%
$27.60
35.02% $37.27
2.25%
CFRUY
+5.15%
+9,700
+0.00%
$8.06
89.07% $15.24
0.01%
SWGAF
+4.25%
+3,104
+0.01%
$424.28
47.42% $223.10
0.29%
9876549D
+4.08%
+200
+0.00%
$44.51
-
0.00%
BAC
+3.23%
+1,600
+0.00%
$15.38
146.53% $37.92
0.01%
PDRDF
+3.21%
+170,199
+0.18%
$118.30
36.30% $161.25
5.81%
CFRHF
+2.84%
+224,909
+0.16%
$80.61
88.34% $151.83
5.90%
1715651D
+2.74%
+982
+0.00%
$71.48
-
0.02%
PDRDY
+2.37%
+1,525
+0.00%
$23.66
99.18% $47.12
0.01%
SBMRY
+2.34%
+700
+0.00%
$52.56
-
0.01%
PM
+2.23%
+219,779
+0.15%
$75.33
21.62% $91.62
6.83%
8888000D
+1.99%
+24
+0.00%
$554.74
-
0.01%
BTAFF
+1.98%
+97,039
+0.05%
$51.79
40.70% $30.71
2.32%
SNI
+1.71%
+21,421
+0.01%
$68.56
-
0.79%
DANOY
+1.60%
+3,230
+0.00%
$13.45
3.72% $12.95
0.02%
NSRGY
+1.59%
+244,493
+0.17%
$75.57
40.53% $106.20
10.61%
SBWRF
+1.58%
+184,925
+0.09%
$52.55
-
5.60%
MLM
+1.50%
+30,665
+0.04%
$139.80
339.16% $613.94
2.61%
RBGPF
+1.48%
+450
+0.00%
$86.09
33.65% $57.12
0.02%
XOM
+1.41%
+2,291
+0.00%
$85.00
36.75% $116.24
0.13%
UN
+1.27%
+177,613
+0.07%
$41.76
-
5.32%
RDS.A
+1.10%
+770
+0.00%
$59.65
14.43% $51.04
0.04%
HKHHF
+1.06%
+114,175
+0.07%
$68.84
17.59% $80.95
6.71%
BRK.B
+0.80%
+19,563
+0.03%
$144.32
191.38% $420.52
3.20%
BUD
+0.79%
+40,587
+0.04%
$121.91
50.14% $60.78
5.68%
EVF
+0.71%
+1,960
+0.00%
$6.51
2.28% $6.36
0.02%
BBT
+0.63%
+262
+0.00%
$38.98
-
0.01%
WFC
+0.51%
+74,084
+0.04%
$54.40
6.54% $57.96
7.18%
HEINY
+0.43%
+225
+0.00%
$38.15
26.68% $48.33
0.02%
MA
+0.38%
+38,208
+0.03%
$86.39
457.44% $481.57
7.78%
BRK.A
+0.08%
+4
+0.01%
$217,500.00
191.70% $634,440.00
9.90%
V
+0.06%
+264
+0.00%
$65.41
326.67% $279.08
0.27%
AXP
-0.00%
-5
-0.00%
$78.12
191.46% $227.69
0.09%
FMX
+0.00%
+5
+0.00%
$93.50
39.33% $130.27
0.09%
9999000D
-0.09%
-1
-0.00%
$547.95
-
0.01%
CR
-0.12%
-200
-0.00%
$62.41
116.52% $135.13
0.09%
BF.A
-0.35%
-24,438
-0.01%
$36.31
45.82% $52.95
2.29%
IZQVF
-0.49%
-150
-0.00%
$2.81
645.23% $20.97
0.00%
MCD
-0.68%
-25
-0.00%
$97.39
189.50% $281.95
0.00%
HRL
-0.84%
-3,624
-0.00%
$14.21
145.48% $34.89
0.05%
BP
-1.19%
-94
-0.00%
$39.08
3.57% $37.68
0.00%
PX
-1.26%
-150
-0.00%
$120.77
93.03% $8.42
0.01%
MKL
-1.66%
-274
-0.00%
$768.94
97.87% $1,521.48
0.11%
SLB
-1.74%
-50
-0.00%
$83.54
34.39% $54.81
0.00%
LRLCF
-2.11%
-150
-0.00%
$184.07
158.37% $475.60
0.01%
KO
-2.19%
-4,475
-0.00%
$40.55
50.88% $61.18
0.07%
WMT
-2.84%
-585
-0.00%
$82.25
26.85% $60.17
0.01%
MLHR
-2.88%
-9,600
-0.00%
$27.76
39.27% $38.66
0.08%
PG
-2.89%
-3,250
-0.00%
$81.94
98.01% $162.25
0.08%
IBM
-3.05%
-300
-0.00%
$160.54
18.95% $190.96
0.01%
SWMA
-3.12%
-10,250
-0.00%
$29.41
-
0.08%
PEP
-3.13%
-1,323
-0.00%
$95.63
83.02% $175.01
0.04%
PNC
-3.43%
-650
-0.00%
$93.25
73.29% $161.60
0.02%
DOV
-3.50%
-2,650
-0.00%
$69.12
156.36% $177.19
0.05%
CMCSK
-3.84%
-178,597
-0.09%
$56.06
-
2.25%
CVX
-5.24%
-2,337
-0.00%
$104.98
50.25% $157.74
0.04%
FULT
-5.59%
-3,000
-0.00%
$12.33
28.87% $15.89
0.01%
MO
-5.60%
-389,015
-0.17%
$50.02
12.80% $43.62
2.95%
COP
-6.80%
-568
-0.00%
$62.28
104.38% $127.28
0.00%
MSFT
-8.56%
-5,100
-0.00%
$40.66
934.70% $420.72
0.02%
GE
-9.60%
-140
-0.00%
$198.79
11.70% $175.53
0.00%
CBI
-10.81%
-1,300
-0.00%
$49.23
-
0.00%
TGBAX
-10.92%
-2,025
-0.00%
$12.35
-
0.00%
CMCSA
-11.50%
-8,310
-0.00%
$28.24
53.51% $43.35
0.02%
MRK
-11.53%
-500
-0.00%
$57.35
130.07% $131.95
0.00%
NSRGF
-19.49%
-10,000
-0.01%
$75.57
40.50% $106.18
0.03%
DIS
-26.52%
-1,750
-0.00%
$104.95
16.59% $122.36
0.00%
GD
-41.67%
-1,250
-0.00%
$136.00
107.71% $282.49
0.00%
GS
-42.80%
-8,075
-0.01%
$187.99
122.18% $417.69
0.02%
BTI
-49.12%
-13,610
-0.01%
$51.91
41.25% $30.50
0.01%
GHC
-95.52%
-56,744
-0.54%
$1,049.62
26.86% $767.68
0.03%
SWZ
-100.00%
-71,097
-0.01%
$11.14
28.81% $7.93
0.00%
MAT
-100.00%
-6,625
-0.00%
$30.94
35.98% $19.81
0.00%
NTRS
-100.00%
-3,432
-0.00%
$67.31
32.11% $88.92
0.00%
84 of 3,350

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.