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%).

2013 Q3 (92 results)
CFRHF
buy
+6,800,276
+7.23%
$100.19
40.37% $140.64
7.23%
CFR1
-100.00%
-6,797,657
-6.37%
$88.31
-
0.00%
NSRGY
+6.72%
+886,516
+0.66%
$69.95
45.37% $101.68
10.45%
PM
+4.62%
+424,991
+0.39%
$86.59
12.67% $97.56
8.84%
PDRDF
+6.77%
+280,518
+0.37%
$124.25
23.67% $153.66
5.84%
SBWRF
+5.62%
+566,685
+0.31%
$50.91
-
5.75%
BUD
+5.69%
+260,079
+0.27%
$99.20
39.48% $60.04
5.09%
UN
+5.91%
+594,972
+0.24%
$37.72
-
4.27%
WFC
+2.78%
+376,314
+0.17%
$41.32
44.22% $59.59
6.10%
HKHHF
+2.56%
+249,210
+0.17%
$63.29
26.58% $80.11
6.70%
MA
+2.24%
+219,580
+0.16%
$67.28
554.72% $440.48
7.15%
BTAFF
+5.12%
+241,780
+0.14%
$53.06
44.65% $29.37
2.80%
DGEAF
+5.59%
+418,304
+0.14%
$31.82
7.60% $34.24
2.67%
BRK.A
+1.27%
+62
+0.11%
$170,410.05
256.94% $608,255.00
8.96%
BF.B
+21.94%
+192,372
+0.06%
$27.25
77.79% $48.45
0.31%
MO
+2.03%
+153,652
+0.06%
$34.35
28.15% $44.02
2.81%
MLM
+2.79%
+48,555
+0.05%
$98.17
508.34% $597.21
1.86%
WPO
-6.62%
-5,734
-0.04%
$611.35
-
0.00%
BRK.B
+1.33%
+29,657
+0.04%
$113.51
253.93% $401.74
2.73%
HAS
-4.81%
-31,612
-0.02%
$47.14
31.22% $61.86
0.00%
CMCSK
+1.05%
+49,364
+0.02%
$43.35
-
2.18%
FMX
+6.89%
+7,625
+0.01%
$97.09
22.29% $118.73
0.12%
DE
+134.17%
+17,140
+0.01%
$81.40
391.33% $399.93
0.03%
KO
+14.05%
+25,475
+0.01%
$37.88
63.59% $61.97
0.08%
CBI
buy
+15,325
+0.01%
$67.80
-
0.01%
SWGAF
+3.46%
+1,976
+0.01%
$643.62
64.72% $227.05
0.40%
V
-2.27%
-9,900
-0.01%
$47.77
461.85% $268.42
0.22%
RBGPF
+58.93%
+6,600
+0.01%
$73.20
22.83% $56.49
0.01%
JCDXF
+2.65%
+38,350
+0.01%
$36.84
47.07% $19.50
0.58%
PG
-10.69%
-15,193
-0.01%
$75.59
115.88% $163.18
0.10%
AXP
+9.30%
+10,800
+0.01%
$75.52
207.98% $232.58
0.10%
BF.A
-0.33%
-23,600
-0.01%
$26.47
85.71% $49.16
1.98%
XOM
-6.53%
-14,837
-0.01%
$86.04
34.26% $115.52
0.19%
SNI
-0.56%
-7,791
-0.01%
$78.11
-
1.16%
DAGB
buy
+3,501
+0.00%
$68.27
-
0.00%
CFRUY
-1.67%
-2,650
-0.00%
$10.02
45.22% $14.55
0.02%
ORCL
-4.76%
-625
-0.00%
$33.20
247.83% $115.48
0.00%
D
-100.00%
-3,632
-0.00%
$56.72
9.48% $51.34
0.00%
GE
-13.86%
-875
-0.00%
$191.06
13.91% $164.49
0.01%
MSFT
-2.66%
-1,709
-0.00%
$33.28
1K+% $405.45
0.02%
SWMA
-3.15%
-11,867
-0.00%
$35.31
-
0.14%
MAT
-43.01%
-5,000
-0.00%
$41.81
55.28% $18.70
0.00%
RDS.A
+8.22%
+6,150
+0.00%
$65.67
22.28% $51.04
0.06%
BA
-25.39%
-827
-0.00%
$117.70
52.69% $179.71
0.00%
DOV
-1.79%
-1,525
-0.00%
$89.83
98.64% $178.45
0.08%
HINKF
-0.18%
-100
-0.00%
$70.91
38.43% $98.17
0.04%
BBT
+0.67%
+275
+0.00%
$33.76
-
0.01%
MKL
-0.90%
-179
-0.00%
$517.77
202.03% $1,563.82
0.11%
PCP
+10.49%
+1,075
+0.00%
$227.20
-
0.03%
COP
-7.40%
-1,188
-0.00%
$69.53
76.16% $122.49
0.01%
IBM
+2.69%
+437
+0.00%
$185.21
10.31% $166.11
0.03%
PXD
-10.00%
-300
-0.00%
$188.89
42.74% $269.62
0.01%
GPDNF
-6.67%
-250
-0.00%
$75.43
20.02% $60.33
0.00%
LNAFF
-100.00%
-500,000
-0.00%
$0.15
-
0.00%
EVF
-3.37%
-9,348
-0.00%
$7.03
9.40% $6.37
0.02%
HTLD
-1.36%
-200
-0.00%
$14.21
23.85% $10.82
0.00%
PEP
-2.67%
-1,624
-0.00%
$79.51
121.15% $175.83
0.05%
SPY
-100.00%
-1,700
-0.00%
$160.59
218.65% $511.71
0.00%
CSL
-5.78%
-600
-0.00%
$70.32
470.70% $401.31
0.01%
FULT
-1.00%
-815
-0.00%
$11.68
46.30% $17.09
0.01%
GS
+0.61%
+350
+0.00%
$158.21
178.55% $440.70
0.10%
MKC
-1.34%
-1,300
-0.00%
$32.35
134.09% $75.72
0.03%
BP
-10.25%
-2,594
-0.00%
$42.01
8.55% $38.42
0.01%
1715651D
+0.47%
+201
+0.00%
$58.57
-
0.03%
SLB
-2.19%
-75
-0.00%
$88.36
45.92% $47.78
0.00%
DEO
+0.10%
+430
+0.00%
$127.08
9.12% $138.67
0.56%
RHHBY
-100.00%
-1,325
-0.00%
$248.30
87.95% $29.91
0.00%
CR
-0.80%
-1,450
-0.00%
$61.67
129.97% $141.82
0.12%
LAMR
-2.38%
-500
-0.00%
$47.02
148.77% $116.96
0.01%
PNC
-3.42%
-907
-0.00%
$72.45
118.02% $157.96
0.02%
PHJMF
buy
+12,500
+0.00%
$5.60
98.93% $0.06
0.00%
ABT
+0.23%
+200
+0.00%
$33.19
220.85% $106.49
0.03%
CMCSA
-2.15%
-2,320
-0.00%
$22.56
71.33% $38.65
0.03%
MLHR
-0.11%
-400
-0.00%
$29.18
32.49% $38.66
0.12%
PDRDY
+2.81%
+1,350
+0.00%
$24.85
89.59% $47.12
0.01%
CSFL
buy
+11,004
+0.00%
$9.72
-
0.00%
8888000D
+15.50%
+139
+0.00%
$875.48
-
0.01%
NTRS
-1.89%
-85
-0.00%
$54.36
55.56% $84.56
0.00%
BICEF
-0.22%
-50
-0.00%
$116.34
37.90% $72.25
0.03%
PTTRX
-100.00%
-10,397
-0.00%
$10.77
22.21% $8.38
0.00%
GD
-6.98%
-225
-0.00%
$87.67
227.90% $287.46
0.00%
MCD
-21.10%
-1,094
-0.00%
$96.31
182.34% $271.92
0.00%
WMT
-0.55%
-125
-0.00%
$73.94
19.80% $59.30
0.02%
PGR
-3.15%
-2,825
-0.00%
$27.23
654.16% $205.39
0.03%
PRGAF
-1.72%
-475
-0.00%
$75.04
-
0.02%
DIS
-10.21%
-725
-0.00%
$64.47
76.61% $113.86
0.00%
DANOY
-2.40%
-5,000
-0.00%
$15.07
17.29% $12.46
0.03%
LUK
-5.24%
-1,000
-0.00%
$27.24
-
0.00%
PX
-0.34%
-100
-0.00%
$120.20
93.71% $7.56
0.04%
ABBV
-0.40%
-350
-0.00%
$44.74
264.21% $162.93
0.04%
HRL
-2.17%
-10,936
-0.00%
$10.53
234.46% $35.22
0.06%
IMT
-100.00%
-6,750
-0.00%
$34.52
-
0.00%
92 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.