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
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
23,090
$120.23
66.72% $200.44
$2,776,000
-0.47% (-110)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.04%
64,402
$89.86
77.67% $159.65
$5,787,000
-1.67% (-1,093)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.00
-
$60,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
26,317
$91.12
34.60% $59.59
$2,398,000
-10.16% (-2,975)
-0.00%
RHHBY
ROCHE HOLDING AG
0.00%
1,429
$255.42
85.71% $36.51
$365,000
buy
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
53,990
$52.73
3.21% $51.04
$2,847,000
-3.93% (-2,210)
-0.00%
SLB
SCHLUMBERGER LTD
0.00%
5,140
$78.02
47.91% $40.64
$401,000
-0.48% (-25)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.70%
1,152,605
$78.37
-
$90,330,000
-1.11% (-12,946)
-0.01%
BICEF
SOCIETE BIC SA
0.02%
20,725
$124.92
46.93% $66.30
$2,589,000
-13.74% (-3,300)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.90%
1,044,510
$358.36
53.02% $168.35
$374,310,000
+2.77% (+28,126)
+0.08%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.01%
41,010
$17.92
52.85% $8.45
$735,000
+12.33% (+4,500)
+0.00%
SWMA
SWEDISH MATCH AB
0.07%
278,868
$32.65
-
$9,105,000
-6.84% (-20,470)
-0.01%
UN
UNILEVER N V -NY SHARES
5.86%
15,237,940
$49.68
-
$757,021,000
-0.07% (-10,881)
-0.00%
UNLNF
UNILEVER NV-CVA
0.02%
39,000
$49.82
-
$1,943,000
UNP
UNION PACIFIC CORP
0.00%
2,410
$105.81
118.19% $230.86
$255,000
UNM
UNUM GROUP
0.00%
4,500
$46.89
56.39% $73.33
$211,000
buy
+0.00%
V
VISA INC-CLASS A SHARES
0.38%
550,171
$88.87
255.89% $316.28
$48,894,000
+1.88% (+10,137)
+0.01%
VMC
VULCAN MATERIALS CO
0.00%
4,950
$120.40
122.74% $268.19
$596,000
+1.02% (+50)
+0.00%
WMT
WALMART INC
0.01%
30,057
$24.02
280.25% $91.34
$722,000
-31.96% (-14,118)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,703
$113.33
4.55% $108.18
$533,000
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.