Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 12, 2021, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - Nike, Inc.

Increases - Ashtead Group, Alibaba Group Holding Limited, Brown Forman Inc, Carlsberg, Cable One, Inc., and 15 more

Reductions - American Express Company, Brown Forman Inc, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, AB InBev, and 31 more

Complete Exits - Chemours 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	ASHTF Ashtead Group	Ashtead Group	Buy	+18,217	+0.7%	$188.46K	2,543,263
Q2 2021	AXP American Express Company	American Express Company	Sell	-783	-1.8%	$7.23K	43,783
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+343,683	+30.7%	$331.93K	1,463,677
Q2 2021	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-81,666	-2.7%	$204.48K	2,900,487
Q2 2021	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+8,135	+0.7%	$90.20K	1,203,700
Q2 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-110	-3.4%	$1.32M	3,145
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-53,465	-2.7%	$536.73K	1,931,245
Q2 2021	BUDFF AB InBev	AB InBev	Sell	-251,551	-4.6%	$380.02K	5,269,728
Q2 2021	CABJF Carlsberg	Carlsberg	Buy	+480	+2.2%	$4.16K	22,291
Q2 2021	CABO Cable One, Inc.	Cable One, Inc.	Buy	+12,184	+15.7%	$171.88K	89,855
Q2 2021	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-8,320	-100.0%	$0.00	-
Q2 2021	CFRHF Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-225,668	-3.4%	$778.07K	6,424,393
Q2 2021	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+2,115	+1.7%	$1.57K	129,415
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-167,558	-3.0%	$305.84K	5,363,742
Q2 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-126	-2.4%	$2.04K	5,168
Q2 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-6,458	-41.8%	$399.00	9,004
Q2 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+16	+0.3%	$506.00	4,833
Q2 2021	DANOY Danone	Danone	Sell	-5,946	-3.8%	$2.10K	148,999
Q2 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+62	+0.3%	$1.39K	17,955
Q2 2021	DGEAF Diageo	Diageo	Sell	-700	-3.1%	$1.06K	22,151
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+20	+0.4%	$918.00	5,222
Q2 2021	DOV Dover Corporation	Dover Corporation	Sell	-550	-1.6%	$5.14K	34,132
Q2 2021	DOW Dow Inc.	Dow Inc.	Buy	+185	+1.0%	$1.20K	18,980
Q2 2021	DVDCF Campari	Campari	Sell	-11,150	-1.2%	$11.81K	882,086
Q2 2021	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+18,484	+5.1%	$2.58K	379,440
Q2 2021	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-760	-3.2%	$1.93K	22,861
Q2 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+3	+0.3%	$728.00	1,149
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,038	-4.8%	$999.32K	398,721
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-16	-1.5%	$2.59K	1,061
Q2 2021	HEINY Heineken N.V.	Heineken N.V.	Buy	+1,911	+11.4%	$1.14K	18,748

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