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
PDRDF
6.65%
6,096,008
$158.45
36.89% $100.00
$965,885,000
-2.79% (-174,801)
-0.19%
PDRDY
0.01%
51,200
$31.68
48.74% $47.12
$1,622,000
-22.01% (-14,450)
-0.00%
PFE
0.00%
1,900
$36.32
35.79% $23.32
$69,000
buy
+0.00%
PM
7.38%
10,143,009
$105.65
68.66% $178.19
$1,071,609,000
-0.46% (-47,331)
-0.03%
PSX
0.00%
1,770
$101.13
11.87% $113.13
$179,000
-22.03% (-500)
-0.00%
PTTRX
0.00%
1,623
$10.47
19.14% $8.47
$17,000
buy
+0.00%
PXD
0.00%
2,700
$172.96
55.88% $269.62
$467,000
PNC
0.02%
21,090
$144.29
19.08% $171.82
$3,043,000
-7.86% (-1,800)
-0.00%
PG
0.04%
60,424
$91.88
80.51% $165.86
$5,552,000
-2.96% (-1,843)
-0.00%
PZCUF
0.00%
15,000
$4.40
-
$66,000
RBGPF
0.02%
25,967
$93.58
30.49% $65.05
$2,430,000
-0.95% (-250)
-0.00%
REMYF
0.00%
975
$138.46
62.55% $51.86
$135,000
buy
+0.00%
RADG
0.00%
500
$2.00
-
$1,000
buy
+0.00%
RHHBY
0.00%
1,179
$252.76
84.31% $39.67
$298,000
RDS.A
0.02%
52,005
$66.71
23.48% $51.04
$3,469,000
-3.38% (-1,820)
-0.00%
RDS.B
0.00%
325
$67.69
24.57% $51.06
$22,000
buy
+0.00%
SBBTF
0.00%
3,400
$26.76
22.36% $32.75
$91,000
buy
+0.00%
SBSNF
0.00%
3,400
$28.82
5.04% $27.37
$98,000
buy
+0.00%
SLB
0.00%
4,225
$67.46
50.10% $33.66
$285,000
-3.76% (-165)
-0.00%
SNI
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.