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
MMM
0.00%
1,525
$207.87
28.98% $147.62
$317,000
ABT
0.01%
16,600
$48.61
170.08% $131.30
$807,000
+1.22% (+200)
+0.00%
ABBV
0.01%
16,200
$72.53
152.66% $183.26
$1,175,000
Y
0.00%
391
$595.91
42.27% $847.79
$233,000
GOOGL
0.01%
42,040
$46.48
262.46% $168.47
$1,954,000
+16.00% (+5,800)
+0.00%
GOOG
0.02%
49,400
$45.45
273.17% $169.59
$2,245,000
-1.20% (-600)
-0.00%
MO
2.94%
5,346,297
$74.47
19.78% $59.74
$398,139,000
-0.64% (-34,471)
-0.02%
AXP
0.10%
164,812
$84.24
238.57% $285.22
$13,884,000
+2.37% (+3,819)
+0.00%
AIG
0.00%
6,000
$62.50
30.59% $81.62
$375,000
BUDFF
5.72%
7,030,534
$110.30
37.93% $68.46
$775,486,000
+0.13% (+9,348)
+0.01%
AHBIF
0.04%
51,983
$110.29
-
$5,733,000
+83.65% (+23,678)
+0.02%
BUD
0.00%
3,845
$110.27
37.17% $69.28
$424,000
+3.36% (+125)
+0.00%
AMKAF
0.01%
425
$1,905.88
0.11% $1,908.00
$810,000
-7.41% (-34)
-0.00%
BAC
0.01%
49,100
$24.26
78.10% $43.20
$1,191,000
+1.24% (+600)
+0.00%
BBT
0.01%
23,676
$45.40
-
$1,075,000
+0.59% (+140)
+0.00%
BRK.A
9.09%
4,834
$254,700.04
196.23% $754,505.00
$1,231,220,000
-0.98% (-48)
-0.09%
BRK.B
3.14%
2,509,718
$169.37
197.25% $503.46
$425,071,000
+0.42% (+10,517)
+0.01%
BOIVF
0.00%
30,000
$4.53
40.30% $6.36
$136,000
BTI
0.01%
12,122
$68.55
34.04% $45.22
$831,000
+1.76% (+210)
+0.00%
BTAFF
2.54%
5,071,308
$67.99
33.02% $45.54
$344,783,000
-0.78% (-40,028)
-0.02%
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.