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
TWNKW
GORES HOLDINGS INC-CW20
0.00%
57,500
$2.33
37.32% $3.20
$134,000
buy
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.00%
138
$557.97
65.14% $921.42
$77,000
buy
+0.00%
HAIN
HAIN CELESTIAL GROUP INC
0.00%
100
$40.00
95.33% $1.87
$4,000
buy
+0.00%
HAS
HASBRO INC
0.00%
1,507
$90.91
27.59% $65.83
$137,000
buy
+0.00%
HTLD
HEARTLAND EXPRESS INC
0.00%
6,499
$23.39
62.59% $8.75
$152,000
buy
+0.00%
HKHHF
HEINEKEN HOLDING NV
7.34%
10,767,419
$99.05
22.77% $76.50
$1,066,556,000
-1.94% (-213,553)
-0.15%
HINKF
HEINEKEN NV
0.04%
49,688
$104.39
17.63% $85.99
$5,187,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
35,482
$52.20
16.76% $43.45
$1,852,000
-15.43% (-6,475)
-0.00%
MLHR
HERMAN MILLER INC
0.06%
204,191
$40.05
3.47% $38.66
$8,178,000
-0.60% (-1,225)
-0.00%
HSY
HERSHEY CO/THE
0.00%
676
$113.91
36.39% $155.35
$77,000
buy
+0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.35
88.54% $0.04
$240,000
HD
HOME DEPOT INC
0.00%
450
$188.89
92.02% $362.71
$85,000
buy
+0.00%
HRL
HORMEL FOODS CORP
0.04%
158,314
$36.39
19.10% $29.44
$5,761,000
-0.60% (-959)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
23,192
$5.52
279.95% $20.97
$128,000
-2.71% (-645)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
7,588
$153.40
68.60% $258.63
$1,164,000
-7.28% (-596)
-0.00%
JCDXF
JCDECAUX SA
2.15%
7,734,042
$40.35
56.88% $17.40
$312,091,000
-0.56% (-43,369)
-0.01%
JNJ
JOHNSON & JOHNSON
0.00%
1,315
$139.92
9.30% $152.94
$184,000
buy
+0.00%
JPM
JPMORGAN CHASE & CO
0.00%
2,000
$107.00
143.65% $260.71
$214,000
buy
+0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
57,800
$66.44
-
$3,840,000
-14.75% (-10,000)
-0.00%
KN
KNOWLES CORP
0.00%
300
$13.33
21.58% $16.21
$4,000
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.