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
VMC
0.01%
14,730
$128.38
108.99% $268.30
$1,891,000
+49.62% (+4,885)
+0.00%
WBC
0.00%
1,250
$143.20
-
$179,000
buy
+0.00%
WBA
0.00%
125
$72.00
82.71% $12.45
$9,000
buy
+0.00%
WMMVF
0.00%
2,193
$2.48
12.30% $2.79
$5,449
buy
+0.00%
WMT
0.00%
13,738
$32.92
178.03% $91.54
$452,324
-19.83% (-3,398)
-0.00%
DIS
0.00%
4,603
$107.54
0.60% $108.18
$495,000
-2.13% (-100)
-0.00%
WFC
5.21%
12,470,839
$60.67
25.58% $76.19
$756,606,000
-1.84% (-233,389)
-0.10%
WFC.WS
0.02%
127,195
$27.49
-
$3,497,000
-5.71% (-7,700)
-0.00%
WFC (Pfd)
0.00%
9
$1,333.33
-
$12,120
buy
+0.00%
WEYS
0.00%
1,800
$29.78
19.75% $35.66
$53,600
buy
+0.00%
JW.A
0.00%
768
$65.60
19.16% $53.03
$50,430
buy
+0.00%
YXOXF
0.00%
1,500
$34.67
-
$52,000
buy
+0.00%
YUMC
0.00%
1,200
$40.00
8.78% $43.51
$48,000
buy
+0.00%
YUM
0.00%
1,200
$81.67
53.98% $125.75
$98,000
buy
+0.00%
14 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.