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
10.11% $33.85
$213,846,000
-2.09% (-121,164)
-0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.50%
1,743,868
$36.94
8.13% $33.94
$64,425,000
+10.42% (+164,604)
+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
73.25% $10.30
$261,000
buy
+0.00%
CVX
CHEVRON CORP
0.02%
27,022
$107.36
27.18% $136.54
$2,901,000
-7.45% (-2,175)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.01%
26
$66,461.54
65.51% $110,001.20
$1,728,000
-23.53% (-8)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
237,105
$7.91
141.02% $19.07
$1,876,000
+9.20% (+19,980)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.30%
11,914,401
$79.12
135.70% $186.50
$942,725,000
+0.03% (+3,930)
+0.00%
CIRPF
CIR SPA
0.00%
125,000
$1.53
-
$191,000
KO
COCA-COLA CO/THE
0.06%
172,757
$42.44
69.10% $71.77
$7,332,000
-5.46% (-9,980)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.08%
7,143,906
$37.59
8.17% $34.52
$268,539,000
-1.35% (-97,920)
-0.03%
COP
CONOCOPHILLIPS
0.00%
4,888
$49.92
70.66% $85.19
$244,000
COST
COSTCO WHOLESALE CORP
0.01%
6,643
$167.70
501.39% $1,008.50
$1,114,000
-0.08% (-5)
-0.00%
COTY
COTY INC-CL A
0.01%
44,210
$18.14
73.65% $4.78
$802,000
-1.92% (-866)
-0.00%
CR
CRANE CO
0.08%
134,973
$74.83
127.28% $170.07
$10,100,000
-0.37% (-500)
-0.00%
GPDNF
DANONE
0.00%
3,575
$68.25
26.88% $86.60
$244,000
DANOY
DANONE-SPONS ADR
0.08%
736,605
$13.64
25.60% $17.13
$10,046,000
+7.84% (+53,530)
+0.01%
DGEAF
DIAGEO PLC
2.07%
9,363,233
$28.55
5.76% $26.91
$267,358,000
+0.83% (+77,193)
+0.02%
DEO
DIAGEO PLC-SPONSORED ADR
0.42%
473,651
$115.58
5.52% $109.20
$54,745,000
-1.27% (-6,070)
-0.01%
DOV
DOVER CORP
0.04%
57,301
$80.35
121.40% $177.89
$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.