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
1715651D
DU PONT (EI) DE NEMOURS
0.02%
37,553
$80.71
-
$3,031,000
-0.27% (-101)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
285,330
$6.65
7.50% $6.15
$1,897,000
+0.68% (+1,940)
+0.00%
XOM
EXXON MOBIL CORP
0.10%
161,319
$80.73
38.13% $111.51
$13,023,000
-0.38% (-622)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
133,860
$98.34
15.11% $83.48
$13,164,000
+4.35% (+5,580)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
84,843
$19.00
9.26% $20.76
$1,612,000
-2.30% (-2,000)
-0.00%
HKHHF
HEINEKEN HOLDING NV
7.47%
11,053,544
$91.53
38.30% $56.47
$1,011,721,000
-0.87% (-97,378)
-0.07%
HINKF
HEINEKEN NV
0.04%
49,688
$97.09
32.51% $65.52
$4,824,000
-0.20% (-100)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.02%
44,160
$48.55
31.91% $33.06
$2,144,000
-0.53% (-235)
-0.00%
MLHR
HERMAN MILLER INC
0.05%
205,516
$30.40
27.16% $38.66
$6,248,000
-1.37% (-2,850)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.29
86.11% $0.04
$198,000
HRL
HORMEL FOODS CORP
0.04%
155,849
$34.11
13.22% $29.60
$5,316,000
-0.51% (-800)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
24,037
$4.08
414.35% $20.97
$98,000
IBM
INTL BUSINESS MACHINES CORP
0.01%
8,934
$153.79
43.07% $220.03
$1,374,000
-2.46% (-225)
-0.00%
JCDXF
JCDECAUX SA
1.74%
7,176,682
$32.76
53.69% $15.17
$235,084,000
+0.17% (+11,843)
+0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
78,420
$50.29
-
$3,944,000
-8.07% (-6,880)
-0.00%
KHC
KRAFT HEINZ CO/THE
0.01%
22,535
$85.64
66.45% $28.73
$1,930,000
+1.39% (+310)
+0.00%
LRLCF
L'OREAL
0.01%
5,225
$208.04
61.38% $335.74
$1,087,000
-29.44% (-2,180)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
13,240
$73.57
62.45% $119.51
$974,000
-1.93% (-260)
-0.00%
LTG
LT GROUP INC
0.00%
150,000
$0.29
-
$44,000
MTB.WS
M&T BANK CORP - CW18
0.02%
34,930
$88.06
-
$3,076,000
-12.68% (-5,070)
-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.