Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 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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