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

As of Sep 30, 2013, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2026. 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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