Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 Q2 2020, the filing reported:

New Buys - Ashtead Group, Carlsberg, Cable One, Inc., Danaher Corporation, Campari, and 2 more

Increases - AbbVie Inc., Compagnie Financiere Richemont , Costco Wholesale Corporation, Corteva, Inc., Chevron Corporation, and 15 more

Reductions - American Express Company, Brown Forman Inc, Brown Forman Inc, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 27 more

Complete Exits - Coty Inc., O'Reilly Automotive, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+84	+0.7%	$1.24K	12,594
Q2 2020	ASHTF Ashtead Group	Ashtead Group	Buy - Position Entry	+8,750	-	$294.00	8,750
Q2 2020	AXP American Express Company	American Express Company	Sell	-10,095	-8.3%	$10.62K	111,548
Q2 2020	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-238,040	-6.5%	$198.40K	3,446,258
Q2 2020	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-201,172	-12.3%	$91.18K	1,432,311
Q2 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-164	-4.3%	$965.75K	3,613
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85,869	-4.0%	$364.02K	2,039,228
Q2 2020	BUDFF AB InBev	AB InBev	Sell	-1,900,585	-24.1%	$295.06K	5,988,968
Q2 2020	CABJF Carlsberg	Carlsberg	Buy - Position Entry	+5,859	-	$774.00	5,859
Q2 2020	CABO Cable One, Inc.	Cable One, Inc.	Buy - Position Entry	+168	-	$298.00	168
Q2 2020	CFRHF Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-580,336	-6.9%	$495.80K	7,772,940
Q2 2020	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+13,501	+9.2%	$1.02K	160,211
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-433,546	-7.7%	$201.83K	5,177,827
Q2 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+390	+7.8%	$1.64K	5,419
Q2 2020	COTY Coty Inc.	Coty Inc.	Sell - Position Exit	-13,297	-100.0%	$0.00	-
Q2 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+1,403	+9.8%	$421.00	15,715
Q2 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+1,259	+16.0%	$813.00	9,107
Q2 2020	DANOY Danone	Danone	Sell	-104,510	-34.9%	$2.69K	194,640
Q2 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+2,381	+14.6%	$994.00	18,714
Q2 2020	DEO Diageo	Diageo	Sell	-4,847	-2.1%	$29.91K	222,559
Q2 2020	DGEAF Diageo	Diageo	Sell	-479,898	-9.1%	$159.47K	4,813,074
Q2 2020	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+1,333	-	$236.00	1,333
Q2 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+810	+18.8%	$570.00	5,113
Q2 2020	DOV Dover Corporation	Dover Corporation	Sell	-930	-2.3%	$3.88K	40,135
Q2 2020	DOW Dow Inc.	Dow Inc.	Buy	+2,992	+19.3%	$755.00	18,522
Q2 2020	DVDCF Campari	Campari	Buy - Position Entry	+870,050	-	$7.33K	870,050
Q2 2020	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Sell	-8,706	-2.8%	$1.63K	306,404
Q2 2020	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-32,877	-39.4%	$3.13K	50,499
Q2 2020	GHC Graham Holdings Company	Graham Holdings Company	Buy - Position Entry	+1,163	-	$399.00	1,163
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+26,961	+6.8%	$594.76K	420,742

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