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
MLM
MARTIN MARIETTA MATERIALS
2.97%
2,034,151
$206.23
157.62% $531.29
$419,503,000
+15.19% (+268,198)
+0.39%
MA
MASTERCARD INC - A
9.49%
9,501,788
$141.20
269.94% $522.35
$1,341,652,000
-0.60% (-56,917)
-0.06%
MKC
MCCORMICK & CO-NON VTG SHRS
0.02%
54,184
$51.31
39.88% $71.78
$2,780,470
-0.30% (-161)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,380
$156.80
80.03% $282.30
$530,000
MSFT
MICROSOFT CORP
0.03%
49,400
$74.49
472.28% $426.31
$3,680,000
1856613D
MONSANTO CO
0.00%
1,915
$120.00
-
$229,890
NSRGF
NESTLE SA-REG
0.02%
41,000
$83.80
3.94% $80.50
$3,436,000
NSRGY
NESTLE SA-SPONS ADR
9.56%
16,090,733
$84.01
4.30% $80.40
$1,351,782,000
-0.01% (-1,276)
-0.00%
NLSN
NIELSEN HOLDINGS PLC
0.01%
10,927
$41.47
32.52% $27.98
$453,129
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
1,100
$215.45
458.84% $1,204.04
$237,000
ORCL
ORACLE CORP
0.00%
3,332
$48.37
227.28% $158.31
$161,200
OUT
OUTFRONT MEDIA INC
0.06%
325,815
$25.18
30.82% $17.42
$8,204,000
+4.86% (+15,090)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
13,026
$83.22
-
$1,084,000
PEP
PEPSICO INC
0.03%
35,200
$111.42
29.94% $144.78
$3,922,000
-0.05% (-19)
-0.00%
PDRDF
PERNOD RICARD SA
6.14%
6,270,809
$138.38
22.65% $107.03
$867,733,000
-0.04% (-2,247)
-0.00%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
49,894
$27.68
70.25% $47.12
$1,380,920
+1.59% (+779)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
8.00%
10,190,340
$111.01
6.76% $118.51
$1,131,230,000
+0.01% (+1,048)
+0.00%
PSX
PHILLIPS 66
0.00%
2,270
$91.63
29.87% $119.00
$208,000
buy
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,011
$147.41
82.91% $269.62
$296,510
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
22,890
$134.78
48.72% $200.44
$3,085,000
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.