Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 12, 2020, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 2020, the filing reported:
New Buys - Nike, Inc., Swiss Helvetia Fund, Inc. (The)
Increases - Apple Inc., AbbVie Inc., Abbott Laboratories, Ashtead Group, Berkshire Hathaway Inc. New, and 13 more
Reductions - American Express Company, Brown Forman Inc, Brown Forman Inc, Berkshire Hathaway Inc., Compagnie Financiere Richemont, and 31 more
Complete Exits - Bank of America Corporation, Eaton Vance Senior Income Trust
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 |
|---|---|---|---|
|
Q3 2020
|
AAPL
Apple Inc.
|
Buy |
+7,013
|
|
Q3 2020
|
ABBV
AbbVie Inc.
|
Buy |
+16
|
|
Q3 2020
|
ABT
Abbott Laboratories
|
Buy |
+165
|
|
Q3 2020
|
ASHTF
Ashtead Group
|
Buy |
+326,245
|
|
Q3 2020
|
AXP
American Express Company
|
Sell |
-31,655
|
|
Q3 2020
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-48,975
|
|
Q3 2020
|
BF-A
Brown Forman Inc
|
Sell |
-139,915
|
|
Q3 2020
|
BF-B
Brown Forman Inc
|
Sell |
-110,653
|
|
Q3 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-50
|
|
Q3 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+76,917
|
|
Q3 2020
|
BUDFF
AB InBev
|
Buy |
+116,655
|
|
Q3 2020
|
CABJF
Carlsberg
|
Buy |
+1,137
|
|
Q3 2020
|
CFRHF
Compagnie Financiere Richemont
|
Sell |
-388,559
|
|
Q3 2020
|
CFRUY
Compagnie Financiere Richemont
|
Buy |
+10,168
|
|
Q3 2020
|
CMCSA
Comcast Corporation
|
Sell |
-227,004
|
|
Q3 2020
|
COST
Costco Wholesale Corporation
|
Sell |
-26
|
|
Q3 2020
|
CTVA
Corteva, Inc.
|
Buy |
+65
|
|
Q3 2020
|
CVX
Chevron Corporation
|
Sell |
-137
|
|
Q3 2020
|
DANOY
Danone
|
Sell |
-9,322
|
|
Q3 2020
|
DD
DuPont de Nemours, Inc.
|
Sell |
-660
|
|
Q3 2020
|
DEO
Diageo
|
Sell |
-32,073
|
|
Q3 2020
|
DGEAF
Diageo
|
Sell |
-4,779,988
|
|
Q3 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+90
|
|
Q3 2020
|
DOV
Dover Corporation
|
Sell |
-975
|
|
Q3 2020
|
DOW
Dow Inc.
|
Buy |
+254
|
|
Q3 2020
|
DVDCF
Campari
|
Buy |
+7,216
|
|
Q3 2020
|
EVF
Eaton Vance Senior Income Trust
|
Sell - Position Exit |
-306,404
|
|
Q3 2020
|
FMX
Fomento Economico Mexicano S.A.
|
Sell |
-2,167
|
|
Q3 2020
|
FULT
Fulton Financial Corporation
|
Sell |
-90
|
|
Q3 2020
|
GHC
Graham Holdings Company
|
Sell |
-4
|
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