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%
13,521
$77.75
63.05% $28.73
$1,051,200
LRLCF
L'OREAL
0.01%
5,140
$222.18
51.11% $335.74
$1,142,000
-0.19% (-10)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
12,170
$74.28
60.89% $119.51
$904,000
-2.56% (-320)
-0.00%
LMT
LOCKHEED MARTIN CORP
0.00%
170
$323.53
49.59% $483.97
$55,000
buy
+0.00%
LOW
LOWE'S COS INC
0.00%
175
$93.33
175.06% $256.72
$16,379
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%
426
$295.08
121.63% $654.00
$125,730
buy
+0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,500
$58.67
122.89% $130.76
$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%
122
$125.58
53.00% $59.02
$15,390
buy
+0.00%
MKL
MARKEL CORP
0.07%
8,333
$1,139.09
53.31% $1,746.30
$9,492,000
-23.61% (-2,575)
-0.02%
MLM
MARTIN MARIETTA MATERIALS
3.06%
2,011,757
$221.04
140.36% $531.29
$444,679,000
-1.10% (-22,394)
-0.03%
MA
MASTERCARD INC - A
9.53%
5,076,200
$151.36
245.10% $522.35
$768,333,674
-3.74% (-197,291)
-0.37%
MAT
MATTEL INC
0.00%
6,625
$15.40
16.00% $17.86
$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%
36,293
$50.96
40.86% $71.78
$1,849,500
-0.15% (-54)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,235
$172.18
63.96% $282.30
$557,000
-4.29% (-145)
-0.00%
MCK
MCKESSON CORP
0.00%
95
$157.89
269.52% $583.45
$15,000
buy
+0.00%
MRK
MERCK & CO INC
0.00%
1,515
$56.13
78.31% $100.09
$85,050
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.