Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 11, 2023, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:
New Buys - Crane Company
Increases - Apple Inc., Ashtead Group, Ashtead Group PLC, BP p.l.c., Costco Wholesale Corporation, and 20 more
Reductions - AbbVie Inc., Abbott Laboratories, American Express Company, Brown Forman Inc, Brown Forman Inc, and 33 more
Complete Exits - Crane NXT, Co.
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 |
|---|---|---|---|
|
Q2 2023
|
AAPL
Apple Inc.
|
Buy |
+582
|
|
Q2 2023
|
ABBV
AbbVie Inc.
|
Sell |
-19
|
|
Q2 2023
|
ABT
Abbott Laboratories
|
Sell |
-165
|
|
Q2 2023
|
ASHTF
Ashtead Group
|
Buy |
+196,187
|
|
Q2 2023
|
ASHTY
Ashtead Group PLC
|
Buy |
+3
|
|
Q2 2023
|
AXP
American Express Company
|
Sell |
-4,545
|
|
Q2 2023
|
BF-A
Brown Forman Inc
|
Sell |
-48,825
|
|
Q2 2023
|
BF-B
Brown Forman Inc
|
Sell |
-24,696
|
|
Q2 2023
|
BP
BP p.l.c.
|
Buy |
+85
|
|
Q2 2023
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-49
|
|
Q2 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-16,077
|
|
Q2 2023
|
BUDFF
AB InBev
|
Sell |
-31,906
|
|
Q2 2023
|
CABJF
Carlsberg
|
Sell |
-115
|
|
Q2 2023
|
CABO
Cable One, Inc.
|
Sell |
-3,783
|
|
Q2 2023
|
CFRHF
Compagnie Financiere Richemont
|
Sell |
-376,371
|
|
Q2 2023
|
CFRUY
Compagnie Financiere Richemont
|
Sell |
-25,643
|
|
Q2 2023
|
CMCSA
Comcast Corporation
|
Sell |
-149,664
|
|
Q2 2023
|
COST
Costco Wholesale Corporation
|
Buy |
+96
|
|
Q2 2023
|
CR
Crane Company
|
Buy - Position Entry |
+70,331
|
|
Q2 2023
|
CTVA
Corteva, Inc.
|
Buy |
+23
|
|
Q2 2023
|
CVX
Chevron Corporation
|
Sell |
-105
|
|
Q2 2023
|
CXT
Crane NXT, Co.
|
Sell - Position Exit |
-70,331
|
|
Q2 2023
|
DD
DuPont de Nemours, Inc.
|
Buy |
+97
|
|
Q2 2023
|
DGEAF
Diageo
|
Sell |
-786
|
|
Q2 2023
|
DIS
Walt Disney Company (The)
|
Sell |
-20
|
|
Q2 2023
|
DOV
Dover Corporation
|
Sell |
-725
|
|
Q2 2023
|
DOW
Dow Inc.
|
Buy |
+266
|
|
Q2 2023
|
DVDCF
Campari
|
Sell |
-6,185
|
|
Q2 2023
|
FMX
Fomento Economico Mexicano S.A.
|
Sell |
-275
|
|
Q2 2023
|
FULT
Fulton Financial Corporation
|
Buy |
+20,000
|
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