Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 10, 2022. 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 2022, the filing reported:
New Buys - Ashtead Group PLC
Increases - Ashtead Group, Cable One, Inc., Corteva, Inc., Chevron Corporation, DuPont de Nemours, Inc., and 11 more
Reductions - Brown Forman Inc, Brown Forman Inc, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, AB InBev, and 34 more
Complete Exits - Alibaba Group Holding Limited
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 2022
|
ASHTF
Ashtead Group
|
Buy |
+1,063,811
|
|
Q3 2022
|
ASHTY
Ashtead Group PLC
|
Buy - Position Entry |
+1,250
|
|
Q3 2022
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-1,581,740
|
|
Q3 2022
|
BF-A
Brown Forman Inc
|
Sell |
-49,547
|
|
Q3 2022
|
BF-B
Brown Forman Inc
|
Sell |
-13,803
|
|
Q3 2022
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-42
|
|
Q3 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-30,880
|
|
Q3 2022
|
BUDFF
AB InBev
|
Sell |
-79,589
|
|
Q3 2022
|
CABJF
Carlsberg
|
Sell |
-3,985
|
|
Q3 2022
|
CABO
Cable One, Inc.
|
Buy |
+1,775
|
|
Q3 2022
|
CFRHF
Compagnie Financiere Richemont
|
Sell |
-25,611
|
|
Q3 2022
|
CFRUY
Compagnie Financiere Richemont
|
Sell |
-30,479
|
|
Q3 2022
|
CMCSA
Comcast Corporation
|
Sell |
-734,965
|
|
Q3 2022
|
COST
Costco Wholesale Corporation
|
Sell |
-200
|
|
Q3 2022
|
CTVA
Corteva, Inc.
|
Buy |
+21
|
|
Q3 2022
|
CVX
Chevron Corporation
|
Buy |
+13
|
|
Q3 2022
|
CXT
Crane NXT, Co.
|
Sell |
-1,075
|
|
Q3 2022
|
DD
DuPont de Nemours, Inc.
|
Buy |
+101
|
|
Q3 2022
|
DGEAF
Diageo
|
Sell |
-50
|
|
Q3 2022
|
DIS
Walt Disney Company (The)
|
Sell |
-412
|
|
Q3 2022
|
DOV
Dover Corporation
|
Sell |
-280
|
|
Q3 2022
|
DOW
Dow Inc.
|
Buy |
+280
|
|
Q3 2022
|
DVDCF
Campari
|
Sell |
-9,015
|
|
Q3 2022
|
FMX
Fomento Economico Mexicano S.A.
|
Sell |
-135
|
|
Q3 2022
|
FULT
Fulton Financial Corporation
|
Sell |
-448
|
|
Q3 2022
|
GHC
Graham Holdings Company
|
Buy |
+2
|
|
Q3 2022
|
GOOG
Alphabet Inc.
|
Buy |
+7,328,355
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+18,658
|
|
Q3 2022
|
HEINY
Heineken N.V.
|
Sell |
-6,926
|
|
Q3 2022
|
HKHHF
Heineken Holding
|
Sell |
-13,074
|
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