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
MSFT
0.00%
4,400
$85.45
508.71% $520.17
$376,000
-91.09% (-45,000)
-0.03%
0.00%
500
$0.00
-
$0
buy
+0.00%
MHK
0.00%
300
$276.67
53.71% $128.08
$83,000
buy
+0.00%
1856613D
0.00%
2,425
$116.70
-
$283,000
MUR
0.00%
975
$30.77
25.35% $22.97
$30,000
buy
+0.00%
MUSA
0.00%
250
$80.00
392.09% $393.67
$20,000
buy
+0.00%
MYL
0.00%
2,540
$42.13
-
$107,000
buy
+0.00%
NSRGF
0.02%
41,000
$86.00
5.63% $90.84
$3,526,000
NSRGY
9.40%
15,887,125
$85.97
4.43% $89.78
$1,365,816,000
-1.27% (-203,608)
-0.12%
NWL
0.00%
150
$33.33
83.62% $5.46
$5,000
buy
+0.00%
NEE
0.00%
2,200
$39.09
92.91% $75.41
$86,000
buy
+0.00%
NLSN
0.01%
20,341
$36.38
23.09% $27.98
$740,000
+5.17% (+1,000)
+0.00%
NKE
0.00%
2,350
$62.55
23.05% $76.97
$147,000
buy
+0.00%
NTRS
0.00%
1,129
$100.09
25.83% $125.94
$113,000
buy
+0.00%
NVS
0.00%
125
$80.00
55.26% $124.21
$10,000
buy
+0.00%
ORLY
0.00%
16,500
$16.06
532.23% $101.54
$265,000
ORCL
0.00%
4,300
$47.21
425.91% $248.28
$203,000
OUT
0.05%
326,359
$23.20
19.27% $18.73
$7,572,000
+0.17% (+544)
+0.00%
PRGAF
0.01%
11,776
$86.70
-
$1,021,000
-9.60% (-1,250)
-0.00%
PEP
0.03%
34,175
$119.91
25.44% $150.42
$4,098,000
-2.91% (-1,025)
-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.