Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2023. 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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