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
14.17% $33.85
$221,656,000
-1.04% (-58,857)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.52%
1,810,619
$38.88
12.71% $33.94
$70,397,000
+3.83% (+66,751)
+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
72.83% $10.30
$257,000
CVX
CHEVRON CORP
0.02%
25,856
$104.35
30.85% $136.54
$2,698,000
-4.32% (-1,166)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.01%
27
$69,814.81
57.56% $110,001.20
$1,885,000
+3.85% (+1)
+0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
237,640
$8.25
131.21% $19.07
$1,960,000
+0.23% (+535)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.21%
11,848,219
$82.49
126.08% $186.50
$977,402,000
-0.56% (-66,182)
-0.04%
CIRPF
CIR SPA
0.00%
125,000
$1.40
-
$175,000
KO
COCA-COLA CO/THE
0.06%
169,527
$44.85
60.03% $71.77
$7,603,000
-1.87% (-3,230)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.03%
7,082,067
$38.92
11.31% $34.52
$275,634,000
-0.87% (-61,839)
-0.02%
COP
CONOCOPHILLIPS
0.00%
4,888
$43.99
93.68% $85.19
$215,000
COST
COSTCO WHOLESALE CORP
0.01%
6,643
$159.87
530.83% $1,008.50
$1,062,000
COTY
COTY INC-CL A
0.01%
44,202
$18.75
74.51% $4.78
$829,000
-0.02% (-8)
-0.00%
CR
CRANE CO
0.08%
134,573
$79.38
114.26% $170.07
$10,682,000
-0.30% (-400)
-0.00%
GPDNF
DANONE
0.00%
3,575
$74.97
15.52% $86.60
$268,000
DANOY
DANONE-SPONS ADR
0.09%
790,045
$15.01
14.11% $17.13
$11,860,000
+7.25% (+53,440)
+0.01%
DGEAF
DIAGEO PLC
1.99%
9,158,652
$29.47
8.68% $26.91
$269,875,000
-2.18% (-204,581)
-0.04%
DEO
DIAGEO PLC-SPONSORED ADR
0.42%
471,770
$119.83
8.87% $109.20
$56,532,000
-0.40% (-1,881)
-0.00%
DOV
DOVER CORP
0.03%
55,426
$80.22
121.77% $177.89
$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.