Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 102 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $12,921,407,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (9.52%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.44%), (PM) PHILIP MORRIS INTERNATIONAL (9.01%), (MA) MASTERCARD INC - A (8.29%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.30%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2017 Q1
Number of stock: 102
Update: 11 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.A
BROWN-FORMAN CORP-CLASS A
1.66%
5,678,940
$37.66
11.12% $33.47
$213,846,000
-2.09% (-121,164)
-0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.50%
1,674,113
$36.94
8.81% $33.69
$61,848,000
+10.42% (+158,019)
+0.05%
CSFL
CENTERSTATE BANK CORP
0.00%
9,004
$25.88
-
$233,000
-10.00% (-1,000)
-0.00%
CC
CHEMOURS CO/THE
0.00%
6,779
$38.50
51.20% $18.79
$261,000
buy
+0.00%
CVX
CHEVRON CORP
0.02%
25,535
$107.36
47.48% $158.33
$2,741,445
-7.45% (-2,055)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.01%
15
$66,461.54
68.28% $111,838.71
$1,036,800
-23.53% (-4)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
237,105
$7.91
91.35% $15.14
$1,876,000
+9.20% (+19,980)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.30%
11,914,401
$79.12
91.17% $151.26
$942,725,000
+0.03% (+3,930)
+0.00%
CIRPF
CIR SPA
0.00%
80,625
$1.53
-
$123,195
KO
COCA-COLA CO/THE
0.06%
172,757
$42.44
45.54% $61.77
$7,332,000
-5.46% (-9,980)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.08%
6,643,832
$37.59
2.90% $36.50
$249,741,269
-1.35% (-91,065)
-0.03%
COP
CONOCOPHILLIPS
0.00%
4,888
$49.92
111.31% $105.48
$244,000
COST
COSTCO WHOLESALE CORP
0.01%
6,643
$167.70
450.70% $923.50
$1,114,000
-0.08% (-5)
-0.00%
COTY
COTY INC-CL A
0.01%
40,452
$18.14
61.91% $6.91
$733,830
-1.92% (-792)
-0.00%
CR
CRANE CO
0.08%
134,973
$74.83
106.80% $154.75
$10,100,000
-0.37% (-500)
-0.00%
GPDNF
DANONE
0.00%
2,252
$68.25
1.91% $66.95
$153,720
DANOY
DANONE-SPONS ADR
0.08%
736,605
$13.64
3.21% $13.20
$10,046,000
+7.84% (+53,530)
+0.01%
DGEAF
DIAGEO PLC
2.07%
9,363,233
$28.55
1.81% $29.07
$267,358,000
+0.83% (+77,193)
+0.02%
DEO
DIAGEO PLC-SPONSORED ADR
0.42%
426,285
$115.58
0.31% $115.94
$49,270,500
-1.27% (-5,463)
-0.01%
DOV
DOVER CORP
0.04%
57,301
$80.35
137.39% $190.74
$4,604,000
-2.84% (-1,675)
-0.00%
20 of 102

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.