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
SSDOF
0.00%
3,334
$48.28
59.40% $19.60
$161,000
BICEF
0.02%
21,680
$110.06
39.76% $66.30
$2,386,000
SGLJF
0.00%
5,000
$21.40
29.72% $15.04
$107,000
buy
+0.00%
SU
0.00%
4,000
$36.75
9.09% $40.09
$147,000
buy
+0.00%
SWGAF
3.22%
1,147,483
$407.80
58.72% $168.35
$467,942,000
+6.84% (+73,496)
+0.21%
SWGAY
0.01%
33,586
$20.40
58.48% $8.47
$685,125
-12.03% (-4,593)
-0.00%
SWMA
0.08%
154,421
$39.47
-
$6,095,600
-0.03% (-47)
-0.00%
TGBAX
0.00%
1,359
$11.65
-
$15,840
buy
+0.00%
TCEHY
0.00%
1,675
$51.94
5.91% $48.87
$87,000
buy
+0.00%
2IS
0.00%
875
$89.14
-
$78,000
buy
+0.00%
UGI
0.00%
1,500
$46.67
36.96% $29.42
$70,000
buy
+0.00%
UN
5.73%
14,781,958
$56.32
-
$832,520,000
-1.63% (-244,331)
-0.09%
UNLNF
0.02%
39,000
$56.38
-
$2,199,000
UL
0.00%
2,364
$55.29
1.07% $54.70
$130,720
buy
+0.00%
UNP
0.00%
2,410
$134.02
72.33% $230.97
$323,000
UNM
0.00%
4,500
$54.89
33.65% $73.36
$247,000
USB
0.00%
2,366
$53.57
5.04% $50.87
$126,750
buy
+0.00%
VVC
0.00%
1,599
$65.04
-
$104,000
buy
+0.00%
VZ
0.00%
175
$51.43
25.70% $38.21
$9,000
buy
+0.00%
V
0.45%
476,744
$114.02
177.64% $316.56
$54,358,360
+1.29% (+6,092)
+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.