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
EVF
EATON VANCE SENIOR INCOME TR
0.01%
287,323
$6.62
7.10% $6.15
$1,902,000
+0.70% (+1,993)
+0.00%
XOM
EXXON MOBIL CORP
0.09%
160,552
$81.98
36.02% $111.51
$13,162,000
-0.48% (-767)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
133,775
$95.53
12.62% $83.48
$12,780,000
-0.06% (-85)
-0.00%
FULT
FULTON FINANCIAL CORP
0.02%
117,072
$18.75
10.73% $20.76
$2,195,000
+37.99% (+32,229)
+0.00%
HKHHF
HEINEKEN HOLDING NV
7.30%
10,980,972
$93.98
39.94% $56.45
$1,032,046,000
-0.66% (-72,572)
-0.05%
HINKF
HEINEKEN NV
0.03%
49,688
$98.90
33.18% $66.08
$4,914,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
41,957
$49.46
33.15% $33.06
$2,075,000
-4.99% (-2,203)
-0.00%
MLHR
HERMAN MILLER INC
0.05%
205,416
$35.90
7.69% $38.66
$7,374,000
-0.05% (-100)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.29
86.04% $0.04
$197,000
HRL
HORMEL FOODS CORP
0.04%
159,273
$32.14
7.90% $29.60
$5,119,000
+2.20% (+3,424)
+0.00%
IZQVF
INDIVIOR PLC
0.00%
23,837
$4.57
358.59% $20.97
$109,000
-0.83% (-200)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
8,184
$145.04
51.70% $220.03
$1,187,000
-8.39% (-750)
-0.00%
JCDXF
JCDECAUX SA
2.06%
7,777,411
$37.45
59.49% $15.17
$291,280,000
+8.37% (+600,729)
+0.16%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
67,800
$54.06
-
$3,665,000
-13.54% (-10,620)
-0.00%
KHC
KRAFT HEINZ CO/THE
0.01%
22,535
$77.57
62.96% $28.73
$1,748,000
LRLCF
L'OREAL
0.01%
5,150
$212.62
61.20% $342.75
$1,095,000
-1.44% (-75)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
12,490
$68.53
74.38% $119.51
$856,000
-5.66% (-750)
-0.00%
LTG
LT GROUP INC
0.00%
350,000
$0.35
-
$121,000
+133.33% (+200,000)
+0.00%
MTB.WS
M&T BANK CORP - CW18
0.02%
34,930
$85.54
-
$2,988,000
MKL
MARKEL CORP
0.08%
10,908
$1,068.02
63.51% $1,746.30
$11,650,000
-1.84% (-204)
-0.00%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1715651D
DU PONT (EI) DE NEMOURS
37,553
-0.02%
Y
ALLEGHANY CORP
391
-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.