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
PG
PROCTER & GAMBLE CO/THE
0.04%
62,267
$90.98
75.48% $159.65
$5,665,000
-3.30% (-2,125)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.27
-
$64,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
26,217
$91.39
33.61% $60.67
$2,396,000
-0.57% (-150)
-0.00%
RHHBY
ROCHE HOLDING AG
0.00%
1,179
$255.30
85.70% $36.51
$301,000
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
53,825
$60.59
15.76% $51.04
$3,261,000
SLB
SCHLUMBERGER LTD
0.00%
4,390
$69.70
41.70% $40.64
$306,000
SNI
SCRIPPS NETWORKS INTER-CL A
0.09%
147,901
$85.89
-
$12,703,000
-87.16% (-1,004,270)
-0.61%
SSDOF
SHISEIDO CO LTD
0.00%
5,800
$40.00
51.00% $19.60
$232,000
BICEF
SOCIETE BIC SA
0.02%
21,680
$119.88
44.69% $66.30
$2,599,000
+5.22% (+1,075)
+0.00%
SWGAF
SWATCH GROUP AG/THE-BR
3.16%
1,073,987
$416.29
59.56% $168.35
$447,088,000
+3.12% (+32,480)
+0.10%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.01%
43,635
$20.81
59.39% $8.45
$908,000
+4.12% (+1,725)
+0.00%
SWMA
SWEDISH MATCH AB
0.07%
275,838
$35.00
-
$9,655,000
-0.51% (-1,405)
-0.00%
UN
UNILEVER N V -NY SHARES
6.27%
15,026,289
$59.04
-
$887,152,000
-0.37% (-55,093)
-0.02%
UNLNF
UNILEVER NV-CVA
0.02%
39,000
$59.15
-
$2,307,000
UNP
UNION PACIFIC CORP
0.00%
2,410
$115.77
99.42% $230.86
$279,000
UNM
UNUM GROUP
0.00%
4,500
$51.11
43.47% $73.33
$230,000
V
VISA INC-CLASS A SHARES
0.42%
567,051
$105.24
200.53% $316.28
$59,676,000
+0.87% (+4,865)
+0.00%
VMC
VULCAN MATERIALS CO
0.01%
9,845
$119.55
124.33% $268.19
$1,177,000
+9.57% (+860)
+0.00%
WMT
WALMART INC
0.00%
21,027
$26.06
250.48% $91.34
$548,000
-30.04% (-9,030)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,703
$98.66
9.65% $108.18
$464,000
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
37,553
-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.