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
35.40% $152.02
$353,000
-1.64% (-25)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
12,480
$57.03
135.62% $134.38
$711,750
-22.42% (-3,607)
-0.00%
ABBV
ABBVIE INC
0.01%
14,100
$96.74
88.46% $182.31
$1,364,000
-20.79% (-3,700)
-0.00%
ACNB
ACNB CORP
0.00%
881
$29.51
45.70% $43.00
$26,000
buy
+0.00%
Y
ALLEGHANY CORP
0.00%
311
$595.68
42.32% $847.79
$185,280
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
41,540
$52.67
238.95% $178.53
$2,188,000
-0.95% (-400)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
49,500
$52.32
240.71% $178.27
$2,590,000
-7.13% (-3,800)
-0.00%
MO
ALTRIA GROUP INC
2.75%
5,283,639
$71.41
17.73% $58.75
$377,304,480
-1.63% (-87,600)
-0.05%
AMZN
AMAZONCOM INC
0.00%
1,500
$58.67
280.62% $223.30
$88,000
buy
+0.00%
AXP
AMERICAN EXPRESS CO
0.11%
164,801
$99.31
219.40% $317.19
$16,366,000
-0.33% (-550)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,333
$59.63
41.85% $84.59
$318,060
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.51%
7,152,503
$111.83
38.70% $68.55
$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
38.44% $68.50
$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%
320
$1,669.81
6.81% $1,783.55
$534,540
AAPL
APPLE INC
0.00%
5,307
$42.24
376.03% $201.08
$224,175
buy
+0.00%
T
AT&T INC
0.00%
1,500
$38.67
27.38% $28.08
$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.