Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2024. 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 2024, the filing reported:

New Buys - Carlisle Companies Incorporated, DoorDash, Inc.

Increases - BP p.l.c., Compagnie Financiere Richemont, Compagnie Financiere Richemont , Corteva, Inc., Chevron Corporation, and 12 more

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

Complete Exits - Cable One, Inc., Danone, LVMH-Moet Hennessy Louis Vuitto, Unilever PLC

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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,175	-14.7%	$1.43M	6,799
Q2 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-100	-0.9%	$1.20M	11,510
Q2 2024	ASHTF Ashtead Group	Ashtead Group	Sell	-68,498	-1.3%	$337.73M	5,058,162
Q2 2024	AXP American Express Company	American Express Company	Sell	-2,020	-11.2%	$3.72M	16,075
Q2 2024	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-28,011	-1.3%	$95.79M	2,170,683
Q2 2024	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-13,146	-1.5%	$38.52M	891,786
Q2 2024	BP BP p.l.c.	BP p.l.c.	Buy	+50	+0.8%	$236.16K	6,542
Q2 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-18	-0.8%	$1.29B	2,114
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-74,221	-5.1%	$565.58M	1,390,310
Q2 2024	BUDFF AB InBev	AB InBev	Sell	-30,768	-6.5%	$25.62M	441,625
Q2 2024	CABJF Carlsberg	Carlsberg	Sell	-140	-0.6%	$2.93M	24,390
Q2 2024	CABO Cable One, Inc.	Cable One, Inc.	Sell - Position Exit	-11,681	-100.0%	$0.00	-
Q2 2024	CFRHF Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+33,145	+0.7%	$728.82M	4,669,634
Q2 2024	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+293	+0.4%	$1.03M	66,140
Q2 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-29,422	-1.0%	$120.02M	3,064,822
Q2 2024	CR Crane Company	Crane Company	Sell	-2,075	-3.1%	$9.41M	64,906
Q2 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+500	-	$202.60K	500
Q2 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+19	+0.3%	$326.44K	6,052
Q2 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+15	+0.3%	$727.56K	4,651
Q2 2024	DANOY Danone	Danone	Sell - Position Exit	-10,057	-100.0%	$0.00	-
Q2 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+716,388	-	$77.93M	716,388
Q2 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+73	+0.5%	$1.25M	15,555
Q2 2024	DOV Dover Corporation	Dover Corporation	Sell	-1,271	-5.1%	$4.23M	23,426
Q2 2024	DOW Dow Inc.	Dow Inc.	Buy	+223	+1.2%	$960.06K	18,097
Q2 2024	DVDCF Campari	Campari	Buy	+35,481	+5.5%	$6.40M	677,127
Q2 2024	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,350	-21.3%	$535.56K	4,975
Q2 2024	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-2,000	-1.7%	$1.94M	114,305
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-851,066	-12.1%	$1.14B	6,209,856
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,574	-7.2%	$3.71M	20,356
Q2 2024	HEINY Heineken N.V.	Heineken N.V.	Buy	+195	+3.9%	$254.29K	5,255

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