Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 194 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $14,522,377,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2017, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.59%), (MA) MASTERCARD INC - A (9.53%), (NSRGY) NESTLE SA-SPONS ADR (9.40%), (PM) PHILIP MORRIS INTERNATIONAL (7.38%) and (HKHHF) HEINEKEN HOLDING NV (7.34%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $14B+
Period: 2017 Q4
Number of stock: 194
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
1,500
$235.33
35.25% $152.39
$353,000
-1.64% (-25)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
12,800
$57.03
131.01% $131.75
$730,000
-22.42% (-3,700)
-0.00%
ABBV
ABBVIE INC
0.01%
14,100
$96.74
113.66% $206.69
$1,364,000
-20.79% (-3,700)
-0.00%
ACNB
ACNB CORP
0.00%
881
$29.51
49.47% $44.11
$26,000
buy
+0.00%
Y
ALLEGHANY CORP
0.00%
324
$595.68
42.32% $847.79
$193,000
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
41,540
$52.67
287.11% $203.90
$2,188,000
-0.95% (-400)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
49,500
$52.32
291.62% $204.91
$2,590,000
-7.13% (-3,800)
-0.00%
MO
ALTRIA GROUP INC
2.75%
5,591,153
$71.41
7.83% $65.82
$399,264,000
-1.63% (-92,699)
-0.05%
AMZN
AMAZONCOM INC
0.00%
1,500
$58.67
293.80% $231.03
$88,000
buy
+0.00%
AXP
AMERICAN EXPRESS CO
0.11%
164,801
$99.31
207.60% $305.47
$16,366,000
-0.33% (-550)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$59.63
34.17% $80.01
$342,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.51%
7,152,503
$111.83
44.80% $61.73
$799,868,000
+1.26% (+88,848)
+0.07%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.04%
51,983
$111.83
-
$5,813,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
665
$111.28
44.84% $61.38
$74,000
-75.05% (-2,000)
-0.00%
ANTM
ANTHEM INC
0.00%
100
$230.00
109.82% $482.58
$23,000
buy
+0.00%
AMKAF
AP MOLLER-MAERSK A/S-A
0.00%
424
$1,669.81
31.16% $2,190.05
$708,000
-0.24% (-1)
-0.00%
AAPL
APPLE INC
0.00%
5,800
$42.24
448.25% $231.59
$245,000
buy
+0.00%
T
AT&T INC
0.00%
1,500
$38.67
25.34% $28.87
$58,000
buy
+0.00%
BKMU
BANK MUTUAL CORP
0.00%
1,467
$10.91
4.64% $10.40
$16,000
buy
+0.00%
BAC (Pfd)
BANK OF AMERICA CORP
0.00%
21
$1,333.33
-
$28,000
buy
+0.00%
20 of 194

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.