Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 04, 2022, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:

New Buys - Crane NXT, Co., Mondelez International, Inc., Netflix, Inc.

Increases - Ashtead Group, Alibaba Group Holding Limited, Cable One, Inc., Corteva, Inc., Chevron Corporation, and 13 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, American Express Company, Brown Forman Inc, and 34 more

Complete Exits - Cofide, The Kraft Heinz Company

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 2022	AAPL Apple Inc.	Apple Inc.	Sell	-150	-2.1%	$979.00	7,158
Q2 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-300	-2.3%	$1.93K	12,610
Q2 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500	-4.1%	$1.28K	11,775
Q2 2022	ASHTF Ashtead Group	Ashtead Group	Buy	+1,250,377	+42.1%	$176.30K	4,221,181
Q2 2022	AXP American Express Company	American Express Company	Sell	-381	-0.9%	$5.52K	39,836
Q2 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+8,722	+0.6%	$179.81K	1,581,740
Q2 2022	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-27,033	-1.0%	$180.84K	2,673,548
Q2 2022	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-24,332	-2.3%	$73.44K	1,046,701
Q2 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-47	-1.7%	$1.13M	2,752
Q2 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-34,948	-2.0%	$477.45K	1,748,767
Q2 2022	BUDFF AB InBev	AB InBev	Sell	-82,070	-10.2%	$38.79K	722,473
Q2 2022	CABJF Carlsberg	Carlsberg	Sell	-4,780	-12.7%	$4.16K	32,756
Q2 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+1,425	+1.5%	$121.12K	93,938
Q2 2022	CFRHF Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-54,276	-0.9%	$623.17K	5,869,036
Q2 2022	CIR.MI Cofide	Cofide	Sell - Position Exit	-251,250	-100.0%	$0.00	-
Q2 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-155,439	-3.2%	$185.23K	4,720,538
Q2 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-150	-2.6%	$2.68K	5,589
Q2 2022	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+21	+0.2%	$465.00	8,590
Q2 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+11	+0.2%	$693.00	4,789
Q2 2022	CXT Crane NXT, Co.	Crane NXT, Co.	Buy - Position Entry	+74,356	-	$6.51K	74,356
Q2 2022	DANOY Danone	Danone	Sell	-1,239	-1.7%	$817.00	73,337
Q2 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+94	+0.5%	$981.00	17,653
Q2 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-48	-0.9%	$491.00	5,204
Q2 2022	DOV Dover Corporation	Dover Corporation	Sell	-175	-0.6%	$3.65K	30,042
Q2 2022	DOW Dow Inc.	Dow Inc.	Buy	+200	+1.0%	$998.00	19,338
Q2 2022	DVDCF Campari	Campari	Sell	-58,709	-6.7%	$8.63K	822,508
Q2 2022	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-249	-1.7%	$955.00	14,146
Q2 2022	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-6,636	-8.9%	$983.00	68,053
Q2 2022	GHC Graham Holdings Company	Graham Holdings Company	Buy	+3	+0.3%	$657.00	1,160
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+21,835	+6.2%	$814.12K	372,180

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