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
PDRDF
PERNOD RICARD SA
6.65%
6,096,008
$158.45
32.45% $107.03
$965,885,000
-2.79% (-174,801)
-0.19%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
51,200
$31.68
48.74% $47.12
$1,622,000
-22.01% (-14,450)
-0.00%
PFE
PFIZER INC
0.00%
1,776
$36.32
27.80% $26.22
$64,515
buy
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.38%
10,143,009
$105.65
12.17% $118.51
$1,071,609,000
-0.46% (-47,331)
-0.03%
PSX
PHILLIPS 66
0.00%
1,770
$101.13
17.67% $119.00
$179,000
-22.03% (-500)
-0.00%
PTTRX
PIMCO TOTAL RETURN FUND-INST
0.00%
1,623
$10.47
20.19% $8.36
$17,000
buy
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,484
$172.96
55.88% $269.62
$429,640
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
21,090
$144.29
38.92% $200.44
$3,043,000
-7.86% (-1,800)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.04%
60,424
$91.88
73.75% $159.65
$5,552,000
-2.96% (-1,843)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
9,075
$4.40
-
$39,930
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
25,967
$93.58
35.17% $60.67
$2,430,000
-0.95% (-250)
-0.00%
REMYF
REMY COINTREAU
0.00%
975
$138.46
57.98% $58.18
$135,000
buy
+0.00%
RADG
RITE AID CORP
0.00%
452
$2.00
-
$905
buy
+0.00%
RHHBY
ROCHE HOLDING AG
0.00%
695
$252.76
85.56% $36.51
$175,820
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
52,005
$66.71
23.48% $51.04
$3,469,000
-3.38% (-1,820)
-0.00%
RDS.B
ROYAL DUTCH SHELL-SPON ADR-B
0.00%
325
$67.69
24.57% $51.06
$22,000
buy
+0.00%
SBBTF
SCHIBSTED ASA-B SHS
0.00%
3,400
$26.76
2.22% $26.17
$91,000
buy
+0.00%
SBSNF
SCHIBSTED ASA-CL A
0.00%
3,400
$28.82
12.76% $32.50
$98,000
buy
+0.00%
SLB
SCHLUMBERGER LTD
0.00%
3,760
$67.46
39.75% $40.64
$253,650
-3.76% (-146)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.04%
61,183
$85.38
-
$5,224,000
-58.63% (-86,718)
-0.05%
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.