Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 100 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $14,333,307,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2018, the top 5 holdings are (MA) MASTERCARD INC - A (10.93%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.74%), (NSRGY) NESTLE SA-SPONS ADR (8.75%), (HKHHF) HEINEKEN HOLDING NV (7.69%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.27%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $14B+
Period: 2018 Q1
Number of stock: 100
Update: 11 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
1,425
$219.65
29.73% $154.34
$313,000
-5.00% (-75)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
12,800
$59.92
119.04% $131.25
$767,000
ABBV
ABBVIE INC
0.01%
13,700
$94.67
117.80% $206.19
$1,297,000
-2.84% (-400)
-0.00%
GOOGL
ALPHABET INC-CL A
0.01%
37,420
$51.84
288.80% $201.57
$1,940,000
-9.92% (-4,120)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
43,680
$51.58
292.58% $202.49
$2,253,000
-11.76% (-5,820)
-0.00%
MO
ALTRIA GROUP INC
2.45%
5,638,211
$62.32
6.80% $66.56
$351,373,000
+0.84% (+47,058)
+0.02%
AXP
AMERICAN EXPRESS CO
0.11%
163,699
$93.28
228.15% $306.10
$15,270,000
-0.67% (-1,102)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$54.40
49.42% $81.29
$312,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.84%
7,628,266
$109.80
43.31% $62.25
$837,591,000
+6.65% (+475,763)
+0.36%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.04%
51,983
$109.79
-
$5,707,000
AMKAF
AP MOLLER-MAERSK A/S-A
0.00%
420
$1,461.90
43.72% $2,101.00
$614,000
-0.94% (-4)
-0.00%
AAPL
APPLE INC
0.00%
6,780
$41.89
450.42% $230.56
$284,000
+16.90% (+980)
+0.00%
BAC
BANK OF AMERICA CORP
0.01%
47,975
$29.99
60.29% $48.08
$1,439,000
BBT
BB&T CORPORATION
0.01%
16,690
$52.07
-
$869,000
-38.42% (-10,415)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.74%
4,666
$299,100.09
143.13% $727,200.00
$1,395,601,000
-0.30% (-14)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.55%
2,550,076
$199.48
143.29% $485.31
$508,689,000
+2.00% (+50,081)
+0.07%
BOIVF
BOLLORE
0.00%
30,000
$5.33
8.38% $5.78
$160,000
BP
BP PLC-SPONS ADR
0.00%
5,298
$40.58
16.66% $33.82
$215,000
+18.39% (+823)
+0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.00%
10,492
$57.66
0.33% $57.47
$605,000
-4.16% (-455)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.13%
5,278,970
$57.95
1.74% $58.96
$305,915,000
+1.26% (+65,565)
+0.03%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAMXF
BAYERISCHE MOTOREN WERKE AG
500
-0.00%
BA
BOEING CO/THE
350
-0.00%
CABO
CABLE ONE INC
139
-0.00%
CPB
CAMPBELL SOUP CO
1,300
-0.00%
CNI
CANADIAN NATL RAILWAY CO
200
-0.00%
CSL
CARLISLE COS INC
900
-0.00%
CAT
CATERPILLAR INC
650
-0.00%
CELG
CELGENE CORP
500
-0.00%
CSFL
CENTERSTATE BANK CORP
8,504
-0.00%
C.WS.A
CITIGROUP INC-CW19
2,000
-0.00%

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.