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 Q2) SEC 13F filing(s) with portfolio value of $13,549,455,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.36%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.09%), (PM) PHILIP MORRIS INTERNATIONAL (8.83%), (MA) MASTERCARD INC - A (8.57%) and (HKHHF) HEINEKEN HOLDING NV (7.47%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2017 Q2
Number of stock: 102
Update: 14 Aug 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
1.64%
5,620,083
$39.44
15.14% $33.47
$221,656,000
-1.04% (-58,857)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.52%
1,720,088
$38.88
13.35% $33.69
$66,877,150
+3.83% (+63,413)
+0.02%
CSFL
CENTERSTATE BANK CORP
0.00%
8,504
$24.81
-
$211,000
-5.55% (-500)
-0.00%
CC
CHEMOURS CO/THE
0.00%
6,779
$37.91
50.44% $18.79
$257,000
CVX
CHEVRON CORP
0.02%
24,175
$104.35
51.73% $158.33
$2,522,630
-4.32% (-1,090)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.01%
27
$69,814.81
60.19% $111,838.71
$1,885,000
+3.85% (+1)
+0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
237,640
$8.25
83.56% $15.14
$1,960,000
+0.23% (+535)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.21%
7,523,619
$82.49
84.41% $152.13
$620,650,270
-0.56% (-42,025)
-0.04%
CIRPF
CIR SPA
0.00%
125,000
$1.40
-
$175,000
KO
COCA-COLA CO/THE
0.06%
169,527
$44.85
37.73% $61.77
$7,603,000
-1.87% (-3,230)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.03%
6,515,501
$38.92
6.22% $36.50
$253,583,280
-0.87% (-56,891)
-0.02%
COP
CONOCOPHILLIPS
0.00%
4,888
$43.99
139.81% $105.48
$215,000
COST
COSTCO WHOLESALE CORP
0.01%
6,643
$159.87
477.67% $923.50
$1,062,000
COTY
COTY INC-CL A
0.01%
40,002
$18.75
63.16% $6.91
$750,245
-0.02% (-7)
-0.00%
CR
CRANE CO
0.08%
134,573
$79.38
94.96% $154.75
$10,682,000
-0.30% (-400)
-0.00%
GPDNF
DANONE
0.00%
3,575
$74.97
11.69% $66.20
$268,000
DANOY
DANONE-SPONS ADR
0.09%
790,045
$15.01
12.07% $13.20
$11,860,000
+7.25% (+53,440)
+0.01%
DGEAF
DIAGEO PLC
1.99%
9,158,652
$29.47
1.92% $28.90
$269,875,000
-2.18% (-204,581)
-0.04%
DEO
DIAGEO PLC-SPONSORED ADR
0.42%
419,875
$119.83
3.25% $115.94
$50,313,480
-0.40% (-1,674)
-0.00%
DOV
DOVER CORP
0.03%
55,426
$80.22
137.79% $190.74
$4,446,000
-3.27% (-1,875)
-0.00%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GE
GENERAL ELECTRIC CO
885
-0.00%
HTLD
HEARTLAND EXPRESS INC
11,899
-0.00%

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.