Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 13, 2023, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:
New Buys - BP p.l.c.
Increases - Corteva, Inc., Chevron Corporation, DuPont de Nemours, Inc., Dow Inc., Graham Holdings Company, and 10 more
Reductions - Apple Inc., Ashtead Group, American Express Company, Brown Forman Inc, Brown Forman Inc, and 37 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2022
|
AAPL
Apple Inc.
|
Sell |
-176
|
|
Q4 2022
|
ASHTF
Ashtead Group
|
Sell |
-93,205
|
|
Q4 2022
|
AXP
American Express Company
|
Sell |
-1,005
|
|
Q4 2022
|
BF-A
Brown Forman Inc
|
Sell |
-146,758
|
|
Q4 2022
|
BF-B
Brown Forman Inc
|
Sell |
-34,316
|
|
Q4 2022
|
BP
BP p.l.c.
|
Buy - Position Entry |
+6,889
|
|
Q4 2022
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-110
|
|
Q4 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-58,806
|
|
Q4 2022
|
BUDFF
AB InBev
|
Sell |
-31,130
|
|
Q4 2022
|
CABJF
Carlsberg
|
Sell |
-245
|
|
Q4 2022
|
CABO
Cable One, Inc.
|
Sell |
-6,092
|
|
Q4 2022
|
CFRHF
Compagnie Financiere Richemont
|
Sell |
-216,513
|
|
Q4 2022
|
CFRUY
Compagnie Financiere Richemont
|
Sell |
-27,274
|
|
Q4 2022
|
CMCSA
Comcast Corporation
|
Sell |
-170,096
|
|
Q4 2022
|
CTVA
Corteva, Inc.
|
Buy |
+20
|
|
Q4 2022
|
CVX
Chevron Corporation
|
Buy |
+11
|
|
Q4 2022
|
CXT
Crane NXT, Co.
|
Sell |
-1,575
|
|
Q4 2022
|
DANOY
Danone
|
Sell |
-6,600
|
|
Q4 2022
|
DD
DuPont de Nemours, Inc.
|
Buy |
+82
|
|
Q4 2022
|
DIS
Walt Disney Company (The)
|
Sell |
-233
|
|
Q4 2022
|
DOV
Dover Corporation
|
Sell |
-100
|
|
Q4 2022
|
DOW
Dow Inc.
|
Buy |
+270
|
|
Q4 2022
|
DVDCF
Campari
|
Sell |
-815
|
|
Q4 2022
|
FMX
Fomento Economico Mexicano S.A.
|
Sell |
-140
|
|
Q4 2022
|
FULT
Fulton Financial Corporation
|
Sell |
-200
|
|
Q4 2022
|
GHC
Graham Holdings Company
|
Buy |
+3
|
|
Q4 2022
|
GOOG
Alphabet Inc.
|
Buy |
+231,767
|
|
Q4 2022
|
HEINY
Heineken N.V.
|
Sell |
-4,212
|
|
Q4 2022
|
HINKF
Heineken
|
Buy |
+1,375
|
|
Q4 2022
|
HKHHF
Heineken Holding
|
Buy |
+34,924
|
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