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
KHC
KRAFT HEINZ CO/THE
0.01%
22,535
$77.75
66.17% $26.30
$1,752,000
LRLCF
L'OREAL
0.01%
5,140
$222.18
87.82% $417.30
$1,142,000
-0.19% (-10)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
12,170
$74.28
55.23% $115.31
$904,000
-2.56% (-320)
-0.00%
LMT
LOCKHEED MARTIN CORP
0.00%
170
$323.53
44.93% $468.88
$55,000
buy
+0.00%
LOW
LOWE'S COS INC
0.00%
300
$93.33
136.86% $221.07
$28,000
buy
+0.00%
LTG
LT GROUP INC
0.00%
600,000
$0.38
-
$225,000
+71.43% (+250,000)
+0.00%
LUXTY
LUXOTTICA GROUP SPA-SPON ADR
0.00%
466
$62.23
-
$29,000
buy
+0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
671
$295.08
84.69% $545.00
$198,000
buy
+0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,500
$58.67
85.42% $108.78
$88,000
buy
+0.00%
MTB.WS
M&T BANK CORP - CW18
0.02%
30,000
$97.60
-
$2,928,000
-14.11% (-4,930)
-0.00%
MAN
MANPOWERGROUP INC
0.00%
215
$125.58
66.50% $42.07
$27,000
buy
+0.00%
MKL
MARKEL CORP
0.07%
8,333
$1,139.09
63.33% $1,860.45
$9,492,000
-23.61% (-2,575)
-0.02%
MLM
MARTIN MARIETTA MATERIALS
3.06%
2,011,757
$221.04
154.13% $561.72
$444,679,000
-1.10% (-22,394)
-0.03%
MA
MASTERCARD INC - A
9.53%
9,146,308
$151.36
272.34% $563.58
$1,384,385,000
-3.74% (-355,480)
-0.37%
MAT
MATTEL INC
0.00%
6,625
$15.40
23.47% $19.01
$102,000
buy
+0.00%
MNIQQ
MCCLATCHY CO-CLASS A
0.00%
2,500
$8.80
-
$22,000
buy
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.02%
67,210
$50.96
39.54% $71.11
$3,425,000
-0.15% (-100)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,235
$172.18
82.70% $314.57
$557,000
-4.29% (-145)
-0.00%
MCK
MCKESSON CORP
0.00%
95
$157.89
353.52% $716.09
$15,000
buy
+0.00%
MRK
MERCK & CO INC
0.00%
2,886
$56.13
38.21% $77.58
$162,000
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.