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
SSDOF
SHISEIDO CO LTD
0.00%
5,800
$48.28
68.93% $15.00
$280,000
BICEF
SOCIETE BIC SA
0.02%
21,680
$110.06
41.40% $64.49
$2,386,000
SGLJF
STRAUSS GROUP LTD
0.00%
5,000
$21.40
29.72% $15.04
$107,000
buy
+0.00%
SU
SUNCOR ENERGY INC
0.00%
4,000
$36.75
2.83% $35.71
$147,000
buy
+0.00%
SWGAF
SWATCH GROUP AG/THE-BR
3.22%
1,147,483
$407.80
58.56% $169.00
$467,942,000
+6.84% (+73,496)
+0.21%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.01%
38,385
$20.40
58.43% $8.48
$783,000
-12.03% (-5,250)
-0.00%
SWMA
SWEDISH MATCH AB
0.08%
275,753
$39.47
-
$10,885,000
-0.03% (-85)
-0.00%
TGBAX
TEMPLETON GLOBAL BOND-ADV
0.00%
1,373
$11.65
-
$16,000
buy
+0.00%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
0.00%
1,675
$51.94
26.61% $65.76
$87,000
buy
+0.00%
2IS
TRANE TECHNOLOGIES PLC
0.00%
875
$89.14
-
$78,000
buy
+0.00%
UGI
UGI CORP
0.00%
1,500
$46.67
22.69% $36.08
$70,000
buy
+0.00%
UN
UNILEVER N V -NY SHARES
5.73%
14,781,958
$56.32
-
$832,520,000
-1.63% (-244,331)
-0.09%
UNLNF
UNILEVER NV-CVA
0.02%
39,000
$56.38
-
$2,199,000
UL
UNILEVER PLC-SPONSORED ADR
0.00%
2,749
$55.29
15.35% $63.78
$152,000
buy
+0.00%
UNP
UNION PACIFIC CORP
0.00%
2,410
$134.02
65.72% $222.11
$323,000
UNM
UNUM GROUP
0.00%
4,500
$54.89
45.51% $79.87
$247,000
USB
US BANCORP
0.00%
2,800
$53.57
19.85% $42.94
$150,000
buy
+0.00%
VVC
VECTREN CORP
0.00%
1,599
$65.04
-
$104,000
buy
+0.00%
VZ
VERIZON COMMUNICATIONS INC
0.00%
175
$51.43
15.77% $43.32
$9,000
buy
+0.00%
V
VISA INC-CLASS A SHARES
0.45%
574,391
$114.02
210.07% $353.54
$65,492,000
+1.29% (+7,340)
+0.01%
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.