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
46.36% $43.20
$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
64.98% $89.09
$81,000
buy
+0.00%
BAMXF
BAYERISCHE MOTOREN WERKE AG
0.00%
500
$104.00
15.82% $87.55
$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
153.53% $754,505.00
$1,392,768,000
-2.80% (-135)
-0.28%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.41%
2,499,995
$198.22
153.99% $503.46
$495,549,000
-0.73% (-18,347)
-0.03%
BA
BOEING CO/THE
0.00%
350
$294.29
31.24% $202.36
$103,000
buy
+0.00%
BOIVF
BOLLORE
0.00%
30,000
$5.43
17.06% $6.36
$163,000
BP
BP PLC-SPONS ADR
0.00%
4,475
$42.01
30.76% $29.09
$188,000
buy
+0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
10,947
$66.96
32.47% $45.22
$733,000
-12.93% (-1,625)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.44%
5,213,405
$67.88
32.91% $45.54
$353,891,000
-1.55% (-82,206)
-0.04%
BF.A
BROWN-FORMAN CORP-CLASS A
2.00%
5,406,719
$53.79
37.07% $33.85
$290,838,000
-2.61% (-144,720)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.70%
1,850,584
$54.94
38.22% $33.94
$101,664,000
-3.16% (-60,449)
-0.02%
CABO
CABLE ONE INC
0.00%
139
$697.84
78.26% $151.69
$97,000
buy
+0.00%
CPB
CAMPBELL SOUP CO
0.00%
1,300
$48.46
30.87% $33.50
$63,000
buy
+0.00%
CNI
CANADIAN NATL RAILWAY CO
0.00%
200
$85.00
23.51% $104.98
$17,000
buy
+0.00%
CSL
CARLISLE COS INC
0.00%
900
$113.33
241.33% $386.84
$102,000
buy
+0.00%
CAT
CATERPILLAR INC
0.00%
650
$156.92
118.83% $343.39
$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.