Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 97 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $11,817,855,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2016, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.15%), (NSRGY) NESTLE SA-SPONS ADR (9.67%), (MA) MASTERCARD INC - A (8.39%), (PM) PHILIP MORRIS INTERNATIONAL (8.02%) and (WFC) WELLS FARGO & CO (6.83%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q4
Number of stock: 97
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XOM
EXXON MOBIL CORP
0.12%
159,985
$90.26
23.55% $111.51
$14,440,000
-2.04% (-3,330)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.08%
127,430
$76.21
9.54% $83.48
$9,711,000
+2.22% (+2,765)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
87,843
$18.79
10.46% $20.76
$1,651,000
-5.99% (-5,600)
-0.00%
GE
GENERAL ELECTRIC CO
0.00%
885
$253.11
28.77% $180.29
$224,000
-23.44% (-271)
-0.00%
HTLD
HEARTLAND EXPRESS INC
0.00%
12,499
$20.32
45.08% $11.16
$254,000
HKHHF
HEINEKEN HOLDING NV
6.41%
10,857,060
$69.76
19.08% $56.45
$757,401,000
+0.45% (+48,153)
+0.03%
HINKF
HEINEKEN NV
0.03%
49,788
$75.16
12.08% $66.08
$3,742,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
37,932
$37.59
12.06% $33.06
$1,426,000
-2.24% (-870)
-0.00%
MLHR
HERMAN MILLER INC
0.06%
211,866
$34.20
13.04% $38.66
$7,246,000
-5.22% (-11,677)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.28
85.90% $0.04
$195,000
HRL
HORMEL FOODS CORP
0.05%
162,249
$34.81
14.97% $29.60
$5,648,000
-0.98% (-1,600)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
27,337
$3.66
473.26% $20.97
$100,000
-0.69% (-190)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
9,549
$165.99
32.56% $220.03
$1,585,000
-11.16% (-1,200)
-0.00%
JCDXF
JCDECAUX SA
1.73%
6,946,556
$29.46
48.51% $15.17
$204,640,000
+10.42% (+655,460)
+0.16%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.06%
160,750
$44.27
-
$7,116,000
-31.52% (-74,000)
-0.03%
KHC
KRAFT HEINZ CO/THE
0.02%
21,825
$87.33
67.10% $28.73
$1,906,000
+1.75% (+375)
+0.00%
LRLCF
L'OREAL
0.01%
6,675
$182.92
87.38% $342.75
$1,221,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
13,975
$67.26
77.68% $119.51
$940,000
-0.07% (-10)
-0.00%
LTG
LT GROUP INC
0.00%
150,000
$0.25
-
$38,000
MTB.WS
M&T BANK CORP - CW18
0.04%
65,000
$79.51
-
$5,168,000
-20.87% (-17,139)
-0.01%
20 of 97

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSL
CARLISLE COS INC
2,500
-0.00%
GS
GOLDMAN SACHS GROUP INC
9,393
-0.01%
MAT
MATTEL INC
6,625
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
65,760
-0.03%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.