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
MSFT
MICROSOFT CORP
0.00%
4,400
$85.45
426.81% $450.18
$376,000
-91.09% (-45,000)
-0.03%
MIRANT CORP ESCROW SHARES
0.00%
500
$0.00
-
$0
buy
+0.00%
MHK
MOHAWK INDUSTRIES INC
0.00%
300
$276.67
63.46% $101.10
$83,000
buy
+0.00%
1856613D
MONSANTO CO
0.00%
2,425
$116.70
-
$283,000
MUR
MURPHY OIL CORP
0.00%
975
$30.77
32.11% $20.89
$30,000
buy
+0.00%
MUSA
MURPHY USA INC
0.00%
250
$80.00
454.85% $443.88
$20,000
buy
+0.00%
MYL
MYLAN NV
0.00%
2,540
$42.13
-
$107,000
buy
+0.00%
NSRGF
NESTLE SA-REG
0.02%
41,000
$86.00
24.77% $107.30
$3,526,000
NSRGY
NESTLE SA-SPONS ADR
9.40%
15,887,125
$85.97
25.89% $108.23
$1,365,816,000
-1.27% (-203,608)
-0.12%
NWL
NEWELL BRANDS INC
0.00%
150
$33.33
83.56% $5.48
$5,000
buy
+0.00%
NEE
NEXTERA ENERGY INC
0.00%
2,200
$39.09
73.34% $67.76
$86,000
buy
+0.00%
NLSN
NIELSEN HOLDINGS PLC
0.01%
20,341
$36.38
23.09% $27.98
$740,000
+5.17% (+1,000)
+0.00%
NKE
NIKE INC -CL B
0.00%
2,350
$62.55
4.05% $60.02
$147,000
buy
+0.00%
NTRS
NORTHERN TRUST CORP
0.00%
1,129
$100.09
5.69% $105.78
$113,000
buy
+0.00%
NVS
NOVARTIS AG-SPONSORED ADR
0.00%
125
$80.00
40.94% $112.75
$10,000
buy
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
1,100
$240.91
470.49% $1,374.37
$265,000
ORCL
ORACLE CORP
0.00%
4,300
$47.21
230.38% $155.97
$203,000
OUT
OUTFRONT MEDIA INC
0.05%
326,359
$23.20
32.33% $15.70
$7,572,000
+0.17% (+544)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,776
$86.70
-
$1,021,000
-9.60% (-1,250)
-0.00%
PEP
PEPSICO INC
0.03%
34,175
$119.91
7.86% $129.34
$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.