Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 12, 2025, the Gardner Russo & Quinn portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:
New Buys - Cofide, FB Bancorp
Increases - Chevron Corporation, Alphabet Inc., Swiss Helvetia Fund, Inc. (The), Truist Financial Corporation, Uber Technologies, Inc., and 2 more
Reductions - Apple Inc., AbbVie Inc., Ashtead Group, American Express Company, Brown Forman Inc, and 45 more
Complete Exits - Ashtead Group PLC, BP p.l.c., Carlisle Companies Incorporated, Corteva, Inc., Danaher Corporation, and 2 more
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 2024
|
AAPL
Apple Inc.
|
Sell |
-470
|
|
Q4 2024
|
ABBV
AbbVie Inc.
|
Sell |
-100
|
|
Q4 2024
|
ASHTF
Ashtead Group
|
Sell |
-228,247
|
|
Q4 2024
|
ASHTY
Ashtead Group PLC
|
Sell - Position Exit |
-1,253
|
|
Q4 2024
|
AXP
American Express Company
|
Sell |
-525
|
|
Q4 2024
|
BF-A
Brown Forman Inc
|
Sell |
-111,846
|
|
Q4 2024
|
BF-B
Brown Forman Inc
|
Sell |
-37,489
|
|
Q4 2024
|
BP
BP p.l.c.
|
Sell - Position Exit |
-6,602
|
|
Q4 2024
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-176
|
|
Q4 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-55,983
|
|
Q4 2024
|
BUDFF
AB InBev
|
Sell |
-20,550
|
|
Q4 2024
|
CABJF
Carlsberg
|
Sell |
-5,312
|
|
Q4 2024
|
CFRHF
Compagnie Financiere Richemont
|
Sell |
-287,483
|
|
Q4 2024
|
CFRUY
Compagnie Financiere Richemont
|
Sell |
-54,200
|
|
Q4 2024
|
CIR.MI
Cofide
|
Buy - Position Entry |
+251,250
|
|
Q4 2024
|
CMCSA
Comcast Corporation
|
Sell |
-185,879
|
|
Q4 2024
|
COCXF
Lindt & Spruengli
|
Sell |
-1
|
|
Q4 2024
|
COST
Costco Wholesale Corporation
|
Sell |
-25
|
|
Q4 2024
|
CR
Crane Company
|
Sell |
-1,626
|
|
Q4 2024
|
CSL
Carlisle Companies Incorporated
|
Sell - Position Exit |
-500
|
|
Q4 2024
|
CTVA
Corteva, Inc.
|
Sell - Position Exit |
-6,070
|
|
Q4 2024
|
CVX
Chevron Corporation
|
Buy |
+16
|
|
Q4 2024
|
DASH
DoorDash, Inc.
|
Sell |
-35,136
|
|
Q4 2024
|
DGEAF
Diageo
|
Sell |
-200
|
|
Q4 2024
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-819
|
|
Q4 2024
|
DIS
Walt Disney Company (The)
|
Sell |
-314
|
|
Q4 2024
|
DOV
Dover Corporation
|
Sell |
-650
|
|
Q4 2024
|
DVDCF
Campari
|
Sell |
-123,846
|
|
Q4 2024
|
FBLA
FB Bancorp
|
Buy - Position Entry |
+70,000
|
|
Q4 2024
|
FMX
Fomento Economico Mexicano S.A.
|
Sell |
-175
|
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