Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2024. 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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