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%).

2014 Q2 (83 results)
9999000D
buy
+1,011
+0.01%
$575.67
-
0.01%
1856613D
buy
+1,700
+0.00%
$124.71
-
0.00%
UNP
buy
+2,730
+0.00%
$99.63
146.83% $245.93
0.00%
LTG
buy
+75,000
+0.00%
$0.33
-
0.00%
AMKAF
+412.17%
+474
+0.01%
$2,353.14
45.60% $1,280.00
0.01%
PGR
+70.62%
+8,333
+0.00%
$25.38
714.86% $206.82
0.00%
MTB.WS
+53.85%
+17,500
+0.01%
$50.18
-
0.02%
LRLCF
+42.69%
+2,130
+0.00%
$172.33
175.98% $475.60
0.01%
DIS
+6.45%
+400
+0.00%
$85.76
42.68% $122.36
0.01%
RBGPF
+5.60%
+1,425
+0.00%
$87.19
34.49% $57.12
0.02%
SWZ
+5.26%
+3,554
+0.00%
$14.57
45.58% $7.93
0.01%
UNLNF
+3.65%
+1,250
+0.00%
$43.75
-
0.01%
BICEF
+3.50%
+725
+0.00%
$136.78
50.05% $68.33
0.03%
SWGAF
+3.35%
+2,005
+0.01%
$603.86
63.05% $223.10
0.34%
LAMR
+3.20%
+675
+0.00%
$53.02
125.22% $119.41
0.01%
NSRGF
+2.48%
+1,000
+0.00%
$77.46
37.07% $106.18
0.03%
DGEAF
+2.30%
+190,237
+0.06%
$31.91
16.81% $37.27
2.50%
UN
+2.03%
+256,730
+0.10%
$43.76
-
5.22%
CFRUY
+1.98%
+3,350
+0.00%
$10.49
45.27% $15.24
0.02%
HEINY
+1.82%
+950
+0.00%
$35.90
34.63% $48.33
0.02%
PDRDY
+1.45%
+900
+0.00%
$24.02
96.15% $47.12
0.01%
V
+1.33%
+5,896
+0.00%
$52.68
429.80% $279.08
0.22%
SBMRY
+1.17%
+350
+0.00%
$57.92
-
0.02%
BRK.B
+1.10%
+26,530
+0.03%
$126.56
232.27% $420.52
2.84%
8888000D
+0.98%
+10
+0.00%
$584.80
-
0.01%
NSRGY
+0.77%
+112,075
+0.08%
$77.47
37.09% $106.20
10.51%
BTI
+0.73%
+200
+0.00%
$59.53
48.77% $30.50
0.02%
PDRDF
+0.65%
+31,853
+0.04%
$120.07
34.29% $161.25
5.49%
EVF
+0.64%
+1,720
+0.00%
$6.81
6.61% $6.36
0.02%
MA
+0.63%
+62,193
+0.04%
$73.47
555.46% $481.57
6.71%
BBT
+0.63%
+259
+0.00%
$39.43
-
0.02%
BUD
+0.35%
+17,581
+0.02%
$114.94
47.12% $60.78
5.35%
PM
+0.33%
+33,160
+0.03%
$84.31
8.67% $91.62
7.96%
KO
+0.32%
+664
+0.00%
$42.36
44.43% $61.18
0.08%
AXP
+0.26%
+335
+0.00%
$94.87
140.01% $227.69
0.11%
CFRHF
+0.06%
+4,556
+0.00%
$104.93
44.70% $151.83
6.82%
SBWRF
-0.09%
-10,258
-0.01%
$57.93
-
6.15%
MO
-0.22%
-15,761
-0.01%
$41.94
4.01% $43.62
2.76%
FMX
-0.22%
-240
-0.00%
$93.65
39.10% $130.27
0.10%
DEO
-0.28%
-1,201
-0.00%
$127.27
16.87% $148.74
0.50%
WFC
-0.29%
-43,326
-0.02%
$52.56
10.27% $57.96
7.11%
HKHHF
-0.38%
-39,505
-0.02%
$65.74
23.14% $80.95
6.30%
BF.B
-0.39%
-4,228
-0.00%
$37.67
37.04% $51.62
0.38%
CR
-0.41%
-700
-0.00%
$74.36
81.73% $135.13
0.12%
RDS.A
-0.47%
-375
-0.00%
$82.37
38.04% $51.04
0.06%
JCDXF
-0.48%
-7,045
-0.00%
$37.31
49.42% $18.87
0.50%
SWMA
-0.59%
-2,000
-0.00%
$34.70
-
0.11%
CMCSA
-0.60%
-434
-0.00%
$26.84
61.49% $43.35
0.02%
BRK.A
-0.72%
-37
-0.06%
$189,906.94
234.08% $634,440.00
8.90%
CBI
-0.78%
-100
-0.00%
$68.18
-
0.01%
CMCSK
-0.84%
-39,900
-0.02%
$53.33
-
2.33%
BF.A
-1.01%
-72,658
-0.02%
$36.94
43.36% $52.95
2.43%
MLM
-1.01%
-20,190
-0.02%
$132.05
364.93% $613.94
2.41%
PCP
-1.32%
-150
-0.00%
$252.44
-
0.03%
BTAFF
-1.39%
-67,174
-0.04%
$59.47
48.36% $30.71
2.62%
PEP
-1.90%
-859
-0.00%
$89.33
95.91% $175.01
0.04%
MKL
-2.25%
-425
-0.00%
$655.66
132.05% $1,521.48
0.11%
DANOY
-2.35%
-4,590
-0.00%
$14.85
12.81% $12.95
0.03%
MLHR
-2.47%
-8,784
-0.00%
$30.24
27.84% $38.66
0.10%
SUSQ
-2.66%
-464
-0.00%
$10.55
-
0.00%
MRK
-3.31%
-150
-0.00%
$57.91
127.85% $131.95
0.00%
HRL
-3.51%
-16,128
-0.00%
$12.34
182.77% $34.89
0.05%
PG
-4.33%
-5,510
-0.00%
$78.59
106.46% $162.25
0.09%
MKC
-5.55%
-5,000
-0.00%
$35.79
114.60% $76.81
0.03%
TGBAX
-6.27%
-1,316
-0.00%
$13.31
-
0.00%
GHC
-6.55%
-4,785
-0.03%
$718.10
6.90% $767.68
0.45%
MCD
-7.32%
-290
-0.00%
$100.82
179.66% $281.95
0.00%
SNI
-7.36%
-101,621
-0.08%
$81.14
-
0.96%
1715651D
-8.15%
-2,956
-0.00%
$65.43
-
0.02%
SLB
-8.87%
-275
-0.00%
$117.88
53.50% $54.81
0.00%
CVX
-11.70%
-6,330
-0.01%
$130.54
20.83% $157.74
0.06%
XOM
-14.42%
-25,985
-0.02%
$100.68
15.46% $116.24
0.14%
IBM
-15.13%
-2,060
-0.00%
$181.31
5.32% $190.96
0.02%
PNC
-15.99%
-4,100
-0.00%
$89.03
81.52% $161.60
0.02%
COST
-17.51%
-1,200
-0.00%
$115.12
536.41% $732.63
0.01%
COP
-19.51%
-2,514
-0.00%
$85.70
48.51% $127.28
0.01%
GS
-31.77%
-17,750
-0.03%
$167.45
149.44% $417.69
0.06%
PX
-41.99%
-11,400
-0.01%
$132.83
93.66% $8.42
0.02%
BP
-43.20%
-6,027
-0.00%
$52.76
28.58% $37.68
0.00%
GE
-53.15%
-1,512
-0.00%
$210.05
16.44% $175.53
0.00%
DAGB
-100.00%
-3,501
-0.00%
$58.55
-
0.00%
CL
-100.00%
-8,900
-0.01%
$64.83
38.90% $90.05
0.00%
KN
-100.00%
-38,564
-0.01%
$31.56
48.98% $16.10
0.00%
83 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.