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

As of Jun 30, 2021, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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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