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
BF.A
1.64%
5,620,083
$39.44
13.24% $34.22
$221,656,000
-1.04% (-58,857)
-0.02%
BF.B
0.52%
1,720,088
$38.88
11.29% $34.49
$66,877,150
+3.83% (+63,413)
+0.02%
CSFL
0.00%
8,504
$24.81
-
$211,000
-5.55% (-500)
-0.00%
CC
0.00%
6,779
$37.91
49.62% $19.10
$257,000
CVX
0.02%
24,175
$104.35
50.68% $157.23
$2,522,630
-4.32% (-1,090)
-0.00%
COCXF
0.01%
27
$69,814.81
57.56% $110,001.20
$1,885,000
+3.85% (+1)
+0.00%
CFRUY
0.01%
237,640
$8.25
132.43% $19.17
$1,960,000
+0.23% (+535)
+0.00%
CFRHF
7.21%
7,523,619
$82.49
131.53% $191.00
$620,650,270
-0.56% (-42,025)
-0.04%
CIRPF
0.00%
125,000
$1.40
-
$175,000
KO
0.06%
169,527
$44.85
42.41% $63.87
$7,603,000
-1.87% (-3,230)
-0.00%
CMCSA
2.03%
6,515,501
$38.92
1.77% $38.23
$253,583,280
-0.87% (-56,891)
-0.02%
COP
0.00%
4,888
$43.99
133.46% $102.69
$215,000
COST
0.01%
6,643
$159.87
503.78% $965.25
$1,062,000
COTY
0.01%
40,002
$18.75
59.42% $7.61
$750,245
-0.02% (-7)
-0.00%
CR
0.08%
134,573
$79.38
97.08% $156.44
$10,682,000
-0.30% (-400)
-0.00%
GPDNF
0.00%
3,575
$74.97
7.96% $69.00
$268,000
DANOY
0.09%
790,045
$15.01
7.07% $13.95
$11,860,000
+7.25% (+53,440)
+0.01%
DGEAF
1.99%
9,158,652
$29.47
4.46% $30.78
$269,875,000
-2.18% (-204,581)
-0.04%
DEO
0.42%
419,875
$119.83
4.87% $125.67
$50,313,480
-0.40% (-1,674)
-0.00%
DOV
0.03%
55,426
$80.22
144.27% $195.94
$4,446,000
-3.27% (-1,875)
-0.00%
20 of 102

Completely sold out

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.