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 Q3) SEC 13F filing(s) with portfolio value of $14,138,144,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (9.56%), (MA) MASTERCARD INC - A (9.49%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.36%), (PM) PHILIP MORRIS INTERNATIONAL (8.00%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.68%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $14B+
Period: 2017 Q3
Number of stock: 102
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.B
BROWN-FORMAN CORP-CLASS B
0.59%
1,911,033
$43.44
22.44% $33.69
$83,015,000
+5.55% (+100,414)
+0.03%
CSFL
CENTERSTATE BANK CORP
0.00%
7,993
$26.81
-
$214,320
CC
CHEMOURS CO/THE
0.00%
6,779
$50.60
62.86% $18.79
$343,000
CVX
CHEVRON CORP
0.02%
24,256
$117.50
34.75% $158.33
$2,850,000
-6.19% (-1,600)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.01%
27
$69,407.41
61.13% $111,838.71
$1,874,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
225,829
$9.15
65.53% $15.14
$2,065,525
+2.74% (+6,012)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.68%
7,419,820
$91.46
65.38% $151.26
$678,641,875
+0.20% (+14,683)
+0.02%
CIRPF
CIR SPA
0.00%
125,000
$1.54
-
$193,000
KO
COCA-COLA CO/THE
0.05%
164,777
$45.01
37.23% $61.77
$7,417,000
-2.80% (-4,750)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.95%
7,160,960
$38.48
5.15% $36.50
$275,554,000
+1.11% (+78,893)
+0.02%
COP
CONOCOPHILLIPS
0.00%
3,993
$50.14
110.38% $105.48
$200,200
-10.23% (-455)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,318
$164.35
461.92% $923.50
$874,000
-19.95% (-1,325)
-0.00%
COTY
COTY INC-CL A
0.01%
42,474
$16.53
58.19% $6.91
$702,000
-3.91% (-1,728)
-0.00%
CR
CRANE CO
0.08%
119,145
$79.99
93.45% $154.75
$9,530,855
-1.08% (-1,297)
-0.00%
GPDNF
DANONE
0.00%
3,275
$78.47
14.68% $66.95
$257,000
-8.39% (-300)
-0.00%
DANOY
DANONE-SPONS ADR
0.09%
795,070
$15.69
15.89% $13.20
$12,477,000
+0.64% (+5,025)
+0.00%
DGEAF
DIAGEO PLC
2.12%
9,126,500
$32.91
11.67% $29.07
$300,359,000
-0.35% (-32,152)
-0.01%
DEO
DIAGEO PLC-SPONSORED ADR
0.43%
461,365
$132.13
12.25% $115.94
$60,960,000
-2.21% (-10,405)
-0.01%
DOV
DOVER CORP
0.03%
53,666
$91.40
108.69% $190.74
$4,905,000
-3.18% (-1,760)
-0.00%
DWDP
DOWDUPONT INC
0.02%
48,139
$69.24
-
$3,333,000
buy
+0.02%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
391
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
32,858
-0.02%

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.