Thomas Russo - Gardner Russo & Quinn 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2025. 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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