Lancaster, PA, based mostly Funding firm Gardner Russo & Gardner (Current Portfolio) buys Ashtead Group PLC, Swiss Helvetia Fund Inc, Heineken Holding NV, Nike Inc, sells Diageo PLC, American Categorical Co, Eaton Vance Senior Revenue Belief, Bank of America Corp, JC Decaux SA through the 3-months ended 2020Q3, in response to the newest filings of the funding firm, Gardner Russo & Gardner. As of 2020Q3, Gardner Russo & Gardner owns 86 stocks with a complete value of $10.Three billion. These are the main points of the buys and sells.
- New Purchases: SWZ, HKHHY, NKE,
- Added Positions: GOOG, BRK.B, JPM, ASHTF, BUDFF, ABT, AAPL, CFRUY, DIS, DOW, MTB, PDRDY, CABJF, UNLVF,
- Decreased Positions: DGEAF, MA, NSRGY, PDRDF, CFRHF, UN, HKHHF, BRK.A, MLM, CMCSA, BF.A, BF.B, DEO, AXP, V, SWMAF, MLHR, HEINY, FMX, OUT, RDS.A, DD, DOV, DANOY, CR, CVX, JCDXF, LRLCF, LVMHF, MO, RBGPF, GOOGL,
- Bought Out: EVF, BAC, RHHVF,
For the main points of Tom Russo‘s stock buys and sells,
go to https://www.gurufocus.com/guru/tom+russo/current-portfolio/portfolioThese are the highest 5 holdings of Tom Russo
- Mastercard Inc (MA) – 4,891,460 shares, 16.07% of the whole portfolio. Shares diminished by 9.54%
- Nestle SA (NSRGY) – 11,084,028 shares, 12.84% of the whole portfolio. Shares diminished by 3.89%
- Berkshire Hathaway Inc (BRK.A) – 3,563 shares, 11.08% of the whole portfolio. Shares diminished by 1.38%
- Unilever NV (UN) – 11,668,433 shares, 6.85% of the whole portfolio. Shares diminished by 3.39%
- Pernod Ricard SA (PDRDF) – 4,259,293 shares, 6.61% of the whole portfolio. Shares diminished by 3.83%
New Buy: Swiss Helvetia Fund Inc (SWZ)
Gardner Russo & Gardner initiated holding in Swiss Helvetia Fund Inc. The acquisition costs have been between $7.9 and $8.62, with an estimated common price of $8.19. The stock is now traded at round $8.30. The impression to a portfolio as a consequence of this buy was 0.02%. The holding have been 217,561 shares as of . New Buy: Nike Inc (NKE)
Gardner Russo & Gardner initiated holding in Nike Inc. The acquisition costs have been between $95.65 and $127.11, with an estimated common price of $107.3. The stock is now traded at round $126.64. The impression to a portfolio as a consequence of this buy was lower than 0.01%. The holding have been 1,617 shares as of . New Buy: Heineken Holding NV (HKHHY)
Gardner Russo & Gardner initiated holding in Heineken Holding NV. The acquisition costs have been between $38.12 and $45.12, with an estimated common price of $41.54. The stock is now traded at round $46.91. The impression to a portfolio as a consequence of this buy was lower than 0.01%. The holding have been 6,748 shares as of . Added: Ashtead Group PLC (ASHTF)
Gardner Russo & Gardner added to a holding in Ashtead Group PLC by 3728.51%. The acquisition costs have been between $31.71 and $38.76, with an estimated common price of $34.55. The stock is now traded at round $40.75. The impression to a portfolio as a consequence of this buy was 0.12%. The holding have been 334,995 shares as of . Bought Out: Eaton Vance Senior Revenue Belief (EVF)
Gardner Russo & Gardner bought out a holding in Eaton Vance Senior Revenue Belief. The sale costs have been between $5.29 and $6.01, with an estimated common price of $5.72. Bought Out: Bank of America Corp (BAC)
Gardner Russo & Gardner bought out a holding in Bank of America Corp. The sale costs have been between $22.77 and $26.92, with an estimated common price of $24.9. Bought Out: Roche Holding AG (RHHVF)
Gardner Russo & Gardner bought out a holding in Roche Holding AG. The sale costs have been between $337.94 and $372.8, with an estimated common price of $353.38. Decreased: Diageo PLC (DGEAF)
Gardner Russo & Gardner diminished to a holding in Diageo PLC by 99.31%. The sale costs have been between $31.Four and $37.31, with an estimated common price of $34.25. The stock is now traded at round $37.81. The impression to a portfolio as a consequence of this sale was -1.61%. Gardner Russo & Gardner nonetheless held 33,086 shares as of . Decreased: American Categorical Co (AXP)
Gardner Russo & Gardner diminished to a holding in American Categorical Co by 28.38%. The sale costs have been between $90.57 and $107.27, with an estimated common price of $98.42. The stock is now traded at round $111.10. The impression to a portfolio as a consequence of this sale was -0.03%. Gardner Russo & Gardner nonetheless held 79,893 shares as of . Decreased: JC Decaux SA (JCDXF)
Gardner Russo & Gardner diminished to a holding in JC Decaux SA by 36.1%. The sale costs have been between $16.34 and $19.5, with an estimated common price of $18.2. The stock is now traded at round $22.63. The impression to a portfolio as a consequence of this sale was lower than 0.01%. Gardner Russo & Gardner nonetheless held 38,500 shares as of .
Here is the complete portfolio of Tom Russo. Additionally take a look at:
1. Tom Russo’s Undervalued Stocks
2. Tom Russo’s Top Growth Companies, and
