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
BAC
BANK OF AMERICA CORP
0.01%
47,975
$29.52
59.04% $46.94
$1,416,000
+2.13% (+1,000)
+0.00%
BAC.WS.B
BANK OF AMERICA CORP-CW18
0.00%
2,000
$2.00
-
$4,000
buy
+0.00%
BK
BANK OF NEW YORK MELLON CORP
0.00%
1,500
$54.00
87.04% $101.00
$81,000
buy
+0.00%
BAMXF
BAYERISCHE MOTOREN WERKE AG
0.00%
500
$104.00
0.13% $104.14
$52,000
buy
+0.00%
BBT
BB&T CORPORATION
0.01%
27,105
$49.73
-
$1,348,000
+0.51% (+138)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.59%
4,680
$297,600.00
141.01% $717,250.00
$1,392,768,000
-2.80% (-135)
-0.28%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.41%
2,499,995
$198.22
140.74% $477.20
$495,549,000
-0.73% (-18,347)
-0.03%
BA
BOEING CO/THE
0.00%
350
$294.29
20.06% $235.26
$103,000
buy
+0.00%
BOIVF
BOLLORE
0.00%
30,000
$5.43
4.54% $5.68
$163,000
BP
BP PLC-SPONS ADR
0.00%
4,475
$42.01
18.28% $34.33
$188,000
buy
+0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
10,947
$66.96
14.65% $57.15
$733,000
-12.93% (-1,625)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.44%
5,213,405
$67.88
17.19% $56.21
$353,891,000
-1.55% (-82,206)
-0.04%
BF.A
BROWN-FORMAN CORP-CLASS A
2.00%
5,406,719
$53.79
43.76% $30.25
$290,838,000
-2.61% (-144,720)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.70%
1,850,584
$54.94
44.61% $30.43
$101,664,000
-3.16% (-60,449)
-0.02%
CABO
CABLE ONE INC
0.00%
139
$697.84
77.93% $153.99
$97,000
buy
+0.00%
CPB
CAMPBELL SOUP CO
0.00%
1,300
$48.46
32.92% $32.51
$63,000
buy
+0.00%
CNI
CANADIAN NATL RAILWAY CO
0.00%
200
$85.00
9.81% $93.34
$17,000
buy
+0.00%
CSL
CARLISLE COS INC
0.00%
900
$113.33
236.55% $381.42
$102,000
buy
+0.00%
CAT
CATERPILLAR INC
0.00%
650
$156.92
159.87% $407.79
$102,000
buy
+0.00%
CELG
CELGENE CORP
0.00%
500
$104.00
-
$52,000
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.