Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 13, 2024, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:
New Buys - Uber Technologies, Inc.
Increases - Apple Inc., Compagnie Financiere Richemont , Costco Wholesale Corporation, Corteva, Inc., Chevron Corporation, and 9 more
Reductions - AbbVie Inc., Ashtead Group, American Express Company, Brown Forman Inc, Brown Forman Inc, and 41 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 2023
|
AAPL
Apple Inc.
|
Buy |
+1,119
|
|
Q4 2023
|
ABBV
AbbVie Inc.
|
Sell |
-73
|
|
Q4 2023
|
ASHTF
Ashtead Group
|
Sell |
-66,757
|
|
Q4 2023
|
AXP
American Express Company
|
Sell |
-7,641
|
|
Q4 2023
|
BF-A
Brown Forman Inc
|
Sell |
-86,489
|
|
Q4 2023
|
BF-B
Brown Forman Inc
|
Sell |
-22,965
|
|
Q4 2023
|
BP
BP p.l.c.
|
Sell |
-228
|
|
Q4 2023
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-65
|
|
Q4 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-48,164
|
|
Q4 2023
|
BUDFF
AB InBev
|
Sell |
-29,595
|
|
Q4 2023
|
CABJF
Carlsberg
|
Sell |
-4,650
|
|
Q4 2023
|
CABO
Cable One, Inc.
|
Sell |
-8,653
|
|
Q4 2023
|
CFRHF
Compagnie Financiere Richemont
|
Sell |
-60,835
|
|
Q4 2023
|
CFRUY
Compagnie Financiere Richemont
|
Buy |
+3,500
|
|
Q4 2023
|
CMCSA
Comcast Corporation
|
Sell |
-232,278
|
|
Q4 2023
|
COST
Costco Wholesale Corporation
|
Buy |
+407
|
|
Q4 2023
|
CR
Crane Company
|
Sell |
-1,900
|
|
Q4 2023
|
CTVA
Corteva, Inc.
|
Buy |
+31
|
|
Q4 2023
|
CVX
Chevron Corporation
|
Buy |
+4
|
|
Q4 2023
|
DANOY
Danone
|
Sell |
-3,975
|
|
Q4 2023
|
DD
DuPont de Nemours, Inc.
|
Buy |
+92
|
|
Q4 2023
|
DIS
Walt Disney Company (The)
|
Sell |
-199
|
|
Q4 2023
|
DOV
Dover Corporation
|
Sell |
-570
|
|
Q4 2023
|
DOW
Dow Inc.
|
Buy |
+282
|
|
Q4 2023
|
DVDCF
Campari
|
Sell |
-33,985
|
|
Q4 2023
|
FMX
Fomento Economico Mexicano S.A.
|
Sell |
-3,715
|
|
Q4 2023
|
FULT
Fulton Financial Corporation
|
Sell |
-3,100
|
|
Q4 2023
|
GOOG
Alphabet Inc.
|
Sell |
-372,525
|
|
Q4 2023
|
GOOGL
Alphabet Inc.
|
Buy |
+200
|
|
Q4 2023
|
HEINY
Heineken N.V.
|
Buy |
+410
|
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