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%).

2023 Q4 (66 results)
DIS
-4.55%
-199
-0.00%
$90.29
35.51% $122.36
0.00%
UBER
buy
+3,081,363
+1.93%
$61.57
25.04% $76.99
1.93%
NFLX
-3.14%
-36,513
-0.18%
$486.88
24.74% $607.33
5.58%
MLM
-1.90%
-18,195
-0.09%
$498.91
23.06% $613.94
4.78%
AXP
-27.12%
-7,641
-0.01%
$187.34
21.54% $227.69
0.04%
MRK
-0.94%
-36
-0.00%
$109.03
21.02% $131.95
0.00%
CTVA
+0.36%
+31
+0.00%
$47.92
20.34% $57.67
0.00%
OUT
-8.25%
-7,730
-0.00%
$13.96
20.27% $16.79
0.01%
VMC
-8.33%
-4,421
-0.01%
$227.01
20.22% $272.92
0.11%
ORCL
-3.34%
-121
-0.00%
$105.43
19.14% $125.61
0.00%
BRK.B
-2.98%
-48,164
-0.18%
$356.66
17.91% $420.52
5.71%
WFC
-1.95%
-14,144
-0.01%
$49.22
17.76% $57.96
0.36%
JPM
-3.58%
-75,056
-0.13%
$170.10
17.75% $200.30
3.51%
ABBV
-0.58%
-73
-0.00%
$154.97
17.51% $182.10
0.02%
BRK.A
-2.62%
-65
-0.36%
$542,625.03
16.92% $634,440.00
13.37%
XOM
+0.57%
+1,019
+0.00%
$99.98
16.26% $116.24
0.18%
DOV
-2.00%
-570
-0.00%
$153.81
15.20% $177.19
0.04%
CR
-2.71%
-1,900
-0.00%
$118.14
14.38% $135.13
0.08%
MA
-3.39%
-80,680
-0.35%
$426.51
12.91% $481.57
10.01%
MKC
-1.85%
-830
-0.00%
$68.42
12.26% $76.81
0.03%
MSFT
+144.75%
+3,086
+0.01%
$376.04
11.88% $420.72
0.02%
LVMHF
+25.84%
+115
+0.00%
$810.37
11.56% $904.03
0.00%
CABJF
-15.94%
-4,650
-0.01%
$125.48
11.45% $139.85
0.03%
JCDXF
-100.00%
-10,500
-0.00%
$16.96
11.25% $18.87
0.00%
COST
+7.91%
+407
+0.00%
$660.08
10.99% $732.63
0.04%
CFRUY
+5.61%
+3,500
+0.00%
$13.75
10.81% $15.24
0.01%
PG
-0.04%
-14
-0.00%
$146.54
10.72% $162.25
0.05%
CFRHF
-1.21%
-60,835
-0.09%
$137.53
10.40% $151.83
6.99%
HRL
-34.92%
-40,558
-0.01%
$32.11
8.66% $34.89
0.02%
MO
-5.82%
-19,229
-0.01%
$40.34
8.13% $43.62
0.13%
GOOGL
+0.90%
+200
+0.00%
$139.69
8.05% $150.93
0.03%
GOOG
-4.60%
-372,525
-0.53%
$140.93
8.04% $152.26
11.09%
V
-2.55%
-8,450
-0.02%
$260.35
7.19% $279.08
0.86%
MKL
-0.05%
-5
-0.00%
$1,419.90
7.15% $1,521.48
0.14%
BP
-3.36%
-228
-0.00%
$35.40
6.44% $37.68
0.00%
CVX
+0.08%
+4
+0.00%
$149.15
5.76% $157.74
0.01%
DOW
+1.36%
+282
+0.00%
$54.84
5.64% $57.93
0.01%
TFC
+0.89%
+100
+0.00%
$36.92
5.58% $38.98
0.00%
PNC
-31.95%
-3,600
-0.01%
$154.85
4.36% $161.60
0.01%
ASHTF
-1.25%
-66,757
-0.05%
$69.63
3.95% $72.38
3.74%
KO
-8.81%
-1,763
-0.00%
$58.93
3.82% $61.18
0.01%
UL
-49.77%
-49,411
-0.02%
$48.48
3.53% $50.19
0.02%
PEP
-7.12%
-1,000
-0.00%
$169.84
3.04% $175.01
0.02%
UNP
+5.16%
+1,124
+0.00%
$245.61
0.13% $245.93
0.06%
FMX
-31.43%
-3,715
-0.00%
$130.35
0.06% $130.27
0.01%
DANOY
-26.94%
-3,975
-0.00%
$12.96
0.11% $12.95
0.00%
DD
+0.51%
+92
+0.00%
$76.93
0.34% $76.67
0.01%
CMCSA
-6.58%
-232,278
-0.10%
$43.85
1.14% $43.35
1.47%
PM
-2.60%
-162,328
-0.16%
$94.08
2.61% $91.62
5.83%
SWZ
+1.60%
+4,251
+0.00%
$8.20
3.29% $7.93
0.02%
MDLZ
-0.25%
-11
-0.00%
$72.43
3.35% $70.00
0.00%
FULT
-2.59%
-3,100
-0.00%
$16.46
3.46% $15.89
0.02%
HKHHY
+11.56%
+1,850
+0.00%
$42.31
4.27% $40.50
0.01%
HKHHF
-0.82%
-65,093
-0.06%
$84.62
4.33% $80.95
6.76%
LRLCF
-18.97%
-1,600
-0.01%
$497.81
4.46% $475.60
0.03%
HEINY
+8.96%
+410
+0.00%
$50.78
4.83% $48.33
0.00%
BUDFF
-5.47%
-29,595
-0.02%
$64.53
5.37% $61.07
0.34%
NSRGY
-2.44%
-192,146
-0.23%
$115.63
8.16% $106.20
9.03%
PRNDY
+10.83%
+1,900
+0.00%
$35.29
8.37% $32.34
0.01%
PDRDF
-0.41%
-11,453
-0.02%
$176.47
8.62% $161.25
5.06%
DVDCF
-4.22%
-33,985
-0.00%
$11.28
9.16% $10.25
0.09%
BF.B
-2.39%
-22,965
-0.01%
$57.10
9.60% $51.62
0.55%
AAPL
+13.72%
+1,119
+0.00%
$192.53
10.93% $171.48
0.02%
BF.A
-3.67%
-86,489
-0.05%
$59.59
11.14% $52.95
1.38%
RBGPF
-5.96%
-325
-0.00%
$69.09
17.33% $57.12
0.00%
CABO
-35.07%
-8,653
-0.05%
$556.59
23.98% $423.13
0.09%
66 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.