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
CSFL
CENTERSTATE BANK CORP
0.00%
8,504
$25.75
-
$219,000
CC
CHEMOURS CO/THE
0.00%
6,388
$50.09
62.49% $18.79
$320,000
-5.77% (-391)
-0.00%
CVX
CHEVRON CORP
0.01%
17,219
$125.21
26.44% $158.31
$2,156,000
-29.01% (-7,037)
-0.01%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.01%
27
$72,333.33
54.62% $111,838.71
$1,953,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
195,665
$9.06
67.41% $15.17
$1,773,000
-19.86% (-48,475)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.23%
11,589,314
$90.61
67.89% $152.13
$1,050,114,000
-2.38% (-282,398)
-0.18%
CIRPF
CIR SPA
0.00%
125,000
$1.40
-
$175,000
C.WS.A
CITIGROUP INC-CW19
0.00%
2,000
$0.00
-
$0
buy
+0.00%
KO
COCA-COLA CO/THE
0.04%
130,412
$45.88
34.64% $61.77
$5,983,000
-20.86% (-34,365)
-0.01%
CL
COLGATE-PALMOLIVE CO
0.00%
2,100
$75.24
16.82% $87.89
$158,000
buy
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.96%
7,120,002
$40.05
8.86% $36.50
$285,156,000
-0.57% (-40,958)
-0.01%
COP
CONOCOPHILLIPS
0.00%
4,138
$54.86
92.26% $105.47
$227,000
-5.70% (-250)
-0.00%
STZ
CONSTELLATION BRANDS INC-A
0.00%
200
$230.00
21.47% $180.63
$46,000
buy
+0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,318
$186.16
396.08% $923.50
$990,000
COTY
COTY INC-CL A
0.01%
41,543
$19.88
65.20% $6.92
$826,000
-2.19% (-931)
-0.00%
CR
CRANE CO
0.08%
128,743
$89.22
73.40% $154.70
$11,486,000
-3.29% (-4,380)
-0.00%
CSX
CSX CORP
0.00%
4,200
$18.33
77.05% $32.46
$77,000
buy
+0.00%
DJCO
DAILY JOURNAL CORP
0.00%
100
$230.00
129.96% $528.90
$23,000
buy
+0.00%
DDAIF
DAIMLER AG-REGISTERED SHARES
0.00%
902
$85.37
27.11% $62.22
$77,000
buy
+0.00%
DHR
DANAHER CORP
0.00%
1,400
$92.86
156.35% $238.04
$130,000
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.