Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 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
|
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