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
41.41% $137.89
$353,000
-1.64% (-25)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
12,800
$57.03
95.17% $111.31
$730,000
-22.42% (-3,700)
-0.00%
ABBV
ABBVIE INC
0.01%
14,100
$96.74
76.57% $170.81
$1,364,000
-20.79% (-3,700)
-0.00%
ACNB
ACNB CORP
0.00%
881
$29.51
30.42% $38.49
$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
271.54% $195.70
$2,188,000
-0.95% (-400)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
49,500
$52.32
276.79% $197.15
$2,590,000
-7.13% (-3,800)
-0.00%
MO
ALTRIA GROUP INC
2.75%
5,591,153
$71.41
28.68% $50.93
$399,264,000
-1.63% (-92,699)
-0.05%
AMZN
AMAZONCOM INC
0.00%
1,500
$58.67
280.52% $223.24
$88,000
buy
+0.00%
AXP
AMERICAN EXPRESS CO
0.11%
164,801
$99.31
215.22% $313.04
$16,366,000
-0.33% (-550)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$59.63
22.50% $73.05
$342,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.51%
7,152,503
$111.83
58.41% $46.51
$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
58.19% $46.53
$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
11.85% $1,472.00
$708,000
-0.24% (-1)
-0.00%
AAPL
APPLE INC
0.00%
5,800
$42.24
463.24% $237.92
$245,000
buy
+0.00%
T
AT&T INC
0.00%
1,500
$38.67
43.28% $21.93
$58,000
buy
+0.00%
BKMU
BANK MUTUAL CORP
0.00%
1,467
$10.91
-
$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.