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
PG
PROCTER & GAMBLE CO/THE
0.04%
64,392
$87.15
83.18% $159.65
$5,612,000
-0.02% (-10)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.47
-
$67,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
26,367
$101.11
41.06% $59.59
$2,666,000
+0.19% (+50)
+0.00%
RHHBY
ROCHE HOLDING AG
0.00%
1,179
$255.30
85.70% $36.51
$301,000
-17.49% (-250)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
53,825
$53.19
4.04% $51.04
$2,863,000
-0.31% (-165)
-0.00%
SLB
SCHLUMBERGER LTD
0.00%
4,390
$65.83
38.27% $40.64
$289,000
-14.59% (-750)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.58%
1,152,171
$68.31
-
$78,705,000
-0.04% (-434)
-0.00%
SSDOF
SHISEIDO CO LTD
0.00%
5,800
$35.52
44.82% $19.60
$206,000
buy
+0.00%
BICEF
SOCIETE BIC SA
0.02%
20,605
$118.51
44.06% $66.30
$2,442,000
-0.58% (-120)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.84%
1,041,507
$369.76
54.47% $168.35
$385,107,000
-0.29% (-3,003)
-0.01%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.01%
41,910
$18.49
54.30% $8.45
$775,000
+2.19% (+900)
+0.00%
SWMA
SWEDISH MATCH AB
0.07%
277,243
$35.18
-
$9,753,000
-0.58% (-1,625)
-0.00%
UN
UNILEVER N V -NY SHARES
6.15%
15,081,382
$55.27
-
$833,548,000
-1.03% (-156,558)
-0.06%
UNLNF
UNILEVER NV-CVA
0.02%
39,000
$55.10
-
$2,149,000
UNP
UNION PACIFIC CORP
0.00%
2,410
$108.71
112.36% $230.86
$262,000
UNM
UNUM GROUP
0.00%
4,500
$46.67
57.14% $73.33
$210,000
V
VISA INC-CLASS A SHARES
0.39%
562,186
$93.78
237.26% $316.28
$52,722,000
+2.18% (+12,015)
+0.01%
VMC
VULCAN MATERIALS CO
0.01%
8,985
$126.66
111.75% $268.19
$1,138,000
+81.52% (+4,035)
+0.00%
WMT
WALMART INC
0.01%
30,057
$25.22
262.19% $91.34
$758,000
DIS
WALT DISNEY CO/THE
0.00%
4,703
$106.32
1.75% $108.18
$500,000
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.