Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 15, 2021, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 2021, the filing reported:

New Buys - None reported

Increases - Apple Inc., AbbVie Inc., Abbott Laboratories, Alibaba Group Holding Limited, Carlsberg, and 18 more

Reductions - Ashtead Group, American Express Company, Brown Forman Inc, Brown Forman Inc, Berkshire Hathaway Inc., and 33 more

Complete Exits - 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	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2021	AAPL Apple Inc.	Apple Inc.	Buy	+297	+4.7%	$940.00	6,645
Q3 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+300	+2.4%	$1.39K	12,910
Q3 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+300	+2.5%	$1.45K	12,275
Q3 2021	ASHTF Ashtead Group	Ashtead Group	Sell	-57,517	-2.3%	$189.23K	2,485,746
Q3 2021	AXP American Express Company	American Express Company	Sell	-1,132	-2.6%	$7.14K	42,651
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+131,399	+9.0%	$236.15K	1,595,076
Q3 2021	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-31,686	-1.1%	$179.79K	2,868,801
Q3 2021	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-71,190	-5.9%	$75.89K	1,132,510
Q3 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-101	-3.2%	$1.25M	3,044
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-31,269	-1.6%	$518.58K	1,899,976
Q3 2021	BUDFF AB InBev	AB InBev	Sell	-161,370	-3.1%	$290.95K	5,108,358
Q3 2021	CABJF Carlsberg	Carlsberg	Buy	+13,088	+58.7%	$5.79K	35,379
Q3 2021	CABO Cable One, Inc.	Cable One, Inc.	Sell	-2,124	-2.4%	$159.07K	87,731
Q3 2021	CFRHF Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-184,722	-2.9%	$651.62K	6,239,671
Q3 2021	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+40,148	+31.0%	$1.77K	169,563
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-174,128	-3.2%	$290.25K	5,189,614
Q3 2021	COCXF Lindt & Spruengli	Lindt & Spruengli	Sell	-1	-5.0%	$2.24K	19
Q3 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+96	+1.9%	$2.37K	5,264
Q3 2021	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+27	+0.3%	$380.00	9,031
Q3 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-82	-1.7%	$482.00	4,751
Q3 2021	DANOY Danone	Danone	Sell	-10,535	-7.1%	$1.90K	138,464
Q3 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+73	+0.4%	$1.23K	18,028
Q3 2021	DGEAF Diageo	Diageo	Sell	-2,750	-12.4%	$943.00	19,401
Q3 2021	DOV Dover Corporation	Dover Corporation	Sell	-2,965	-8.7%	$4.85K	31,167
Q3 2021	DOW Dow Inc.	Dow Inc.	Buy	+209	+1.1%	$1.10K	19,189
Q3 2021	DVDCF Campari	Campari	Sell	-2,650	-0.3%	$12.41K	879,436
Q3 2021	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Sell - Position Exit	-379,440	-100.0%	$0.00	-
Q3 2021	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,450	-6.3%	$1.86K	21,411
Q3 2021	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+418	+0.6%	$1.14K	74,839
Q3 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+2	+0.2%	$678.00	1,151

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