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
1715651D
DU PONT (EI) DE NEMOURS
0.02%
37,654
$80.34
-
$3,025,000
+0.40% (+151)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
283,390
$6.78
9.27% $6.15
$1,921,000
+0.71% (+2,003)
+0.00%
XOM
EXXON MOBIL CORP
0.10%
161,941
$82.01
35.97% $111.51
$13,281,000
+1.22% (+1,956)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
128,280
$88.52
5.69% $83.48
$11,355,000
+0.67% (+850)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
86,843
$17.85
16.31% $20.76
$1,550,000
-1.14% (-1,000)
-0.00%
GE
GENERAL ELECTRIC CO
0.00%
885
$238.42
24.38% $180.29
$211,000
HTLD
HEARTLAND EXPRESS INC
0.00%
11,899
$20.09
44.44% $11.16
$239,000
-4.80% (-600)
-0.00%
HKHHF
HEINEKEN HOLDING NV
6.88%
11,150,922
$79.76
29.22% $56.45
$889,357,000
+2.71% (+293,862)
+0.18%
HINKF
HEINEKEN NV
0.03%
49,788
$85.34
22.57% $66.08
$4,249,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
44,395
$42.69
22.55% $33.06
$1,895,000
+17.04% (+6,463)
+0.00%
MLHR
HERMAN MILLER INC
0.05%
208,366
$31.55
22.53% $38.66
$6,574,000
-1.65% (-3,500)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.29
86.32% $0.04
$201,000
HRL
HORMEL FOODS CORP
0.04%
156,649
$34.63
14.53% $29.60
$5,425,000
-3.45% (-5,600)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
24,037
$4.04
419.65% $20.97
$97,000
-12.07% (-3,300)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
9,159
$174.15
26.35% $220.03
$1,595,000
-4.08% (-390)
-0.00%
JCDXF
JCDECAUX SA
1.96%
7,164,839
$35.28
57.01% $15.17
$252,807,000
+3.14% (+218,283)
+0.06%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
85,300
$46.31
-
$3,950,000
-46.94% (-75,450)
-0.03%
KHC
KRAFT HEINZ CO/THE
0.02%
22,225
$90.80
68.36% $28.73
$2,018,000
+1.83% (+400)
+0.00%
LRLCF
L'OREAL
0.01%
7,405
$192.71
77.86% $342.75
$1,427,000
+10.94% (+730)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
13,500
$74.74
59.90% $119.51
$1,009,000
-3.40% (-475)
-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.