Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 12, 2022, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2022, the filing reported:
New Buys - None reported
Increases - Apple Inc., Ashtead Group, Alibaba Group Holding Limited, Carlsberg, Cable One, Inc., and 15 more
Reductions - American Express Company, Brown Forman Inc, Brown Forman Inc, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 29 more
Complete Exits - LVMH-Moet Hennessy Louis Vuitto, Nike, Inc., Starbucks Corporation, Sherwin-Williams Company (The)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
AAPL
Apple Inc.
|
Buy |
+823
|
|
Q1 2022
|
ASHTF
Ashtead Group
|
Buy |
+516,107
|
|
Q1 2022
|
AXP
American Express Company
|
Sell |
-860
|
|
Q1 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+10,516
|
|
Q1 2022
|
BF-A
Brown Forman Inc
|
Sell |
-98,083
|
|
Q1 2022
|
BF-B
Brown Forman Inc
|
Sell |
-21,241
|
|
Q1 2022
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-177
|
|
Q1 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-42,495
|
|
Q1 2022
|
BUDFF
AB InBev
|
Sell |
-34,238
|
|
Q1 2022
|
CABJF
Carlsberg
|
Buy |
+3,154
|
|
Q1 2022
|
CABO
Cable One, Inc.
|
Buy |
+1,692
|
|
Q1 2022
|
CFRHF
Compagnie Financiere Richemont
|
Sell |
-168,401
|
|
Q1 2022
|
CFRUY
Compagnie Financiere Richemont
|
Sell |
-2,979
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Sell |
-155,793
|
|
Q1 2022
|
COST
Costco Wholesale Corporation
|
Buy |
+475
|
|
Q1 2022
|
CTVA
Corteva, Inc.
|
Sell |
-488
|
|
Q1 2022
|
CVX
Chevron Corporation
|
Buy |
+11
|
|
Q1 2022
|
DANOY
Danone
|
Sell |
-58,955
|
|
Q1 2022
|
DD
DuPont de Nemours, Inc.
|
Sell |
-535
|
|
Q1 2022
|
DOV
Dover Corporation
|
Sell |
-250
|
|
Q1 2022
|
DOW
Dow Inc.
|
Sell |
-288
|
|
Q1 2022
|
DVDCF
Campari
|
Buy |
+2,381
|
|
Q1 2022
|
FMX
Fomento Economico Mexicano S.A.
|
Sell |
-5,900
|
|
Q1 2022
|
GHC
Graham Holdings Company
|
Buy |
+3
|
|
Q1 2022
|
GOOG
Alphabet Inc.
|
Sell |
-12,651
|
|
Q1 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-12
|
|
Q1 2022
|
HEINY
Heineken N.V.
|
Sell |
-642
|
|
Q1 2022
|
HKHHF
Heineken Holding
|
Buy |
+490,114
|
|
Q1 2022
|
HRL
Hormel Foods Corporation
|
Sell |
-1,200
|
|
Q1 2022
|
JPM
JP Morgan Chase & Co.
|
Sell |
-211,225
|
Page 1 of 2