Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q3 2013)

According to the SEC 13F filed on Aug 13, 2026, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2013. 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 Q3 2013, the filing reported:

New Buys - None reported

Increases - Abbott Laboratories, American Express Company, Brown Forman Inc, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 9 more

Reductions - AbbVie Inc., Boeing Company (The), Brown Forman Inc, BP p.l.c., Compagnie Financiere Richemont , and 22 more

Complete Exits - None reported

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
Q3 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-350	-0.4%	$3.88K	86,777
Q3 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+200	+0.2%	$2.87K	86,503
Q3 2013	AXP American Express Company	American Express Company	Buy	+10,800	+9.3%	$9.59K	126,965
Q3 2013	BA Boeing Company (The)	Boeing Company (The)	Sell	-827	-25.4%	$286.00	2,430
Q3 2013	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-9,440	-0.3%	$186.46K	2,817,510
Q3 2013	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+76,949	+21.9%	$29.13K	427,628
Q3 2013	BP BP p.l.c.	BP p.l.c.	Sell	-2,594	-10.3%	$954.00	22,707
Q3 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+62	+1.3%	$844.04K	4,953
Q3 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+29,657	+1.3%	$256.79K	2,262,253
Q3 2013	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-2,650	-1.7%	$1.57K	156,500
Q3 2013	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-600	-5.8%	$688.00	9,784
Q3 2013	DANOY Danone	Danone	Sell	-5,000	-2.4%	$3.06K	203,050
Q3 2013	DE Deere & Company	Deere & Company	Buy	+17,140	+134.2%	$2.44K	29,915
Q3 2013	DEO Diageo plc	Diageo plc	Buy	+430	+0.1%	$52.37K	412,072
Q3 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-725	-10.2%	$411.00	6,375
Q3 2013	DOV Dover Corporation	Dover Corporation	Sell	-1,525	-1.8%	$7.50K	83,520
Q3 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+7,625	+6.9%	$11.48K	118,220
Q3 2013	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-815	-1.0%	$938.00	80,298
Q3 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-225	-7.0%	$263.00	3,000
Q3 2013	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-31,612	-4.8%	$29.51K	626,021
Q3 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-2,734	-2.2%	$5.18K	123,050
Q3 2013	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-200	-1.4%	$206.00	14,499
Q3 2013	IBM International Business Machines	International Business Machines	Buy	+437	+2.7%	$3.09K	16,668
Q3 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+25,475	+14.1%	$7.83K	206,778
Q3 2013	MAT Mattel, Inc.	Mattel, Inc.	Sell	-5,000	-43.0%	$277.00	6,625
Q3 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,094	-21.1%	$394.00	4,091
Q3 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-650	-1.3%	$3.09K	47,780
Q3 2013	MKL Markel Group Inc.	Markel Group Inc.	Sell	-179	-0.9%	$10.24K	19,777
Q3 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-400	-0.1%	$11.07K	379,470
Q3 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+48,555	+2.8%	$175.34K	1,786,060

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