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
37.27% $137.78
$313,000
-5.00% (-75)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
12,800
$59.92
85.41% $111.10
$767,000
ABBV
ABBVIE INC
0.01%
13,700
$94.67
80.99% $171.35
$1,297,000
-2.84% (-400)
-0.00%
GOOGL
ALPHABET INC-CL A
0.01%
37,420
$51.84
277.19% $195.55
$1,940,000
-9.92% (-4,120)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
43,680
$51.58
281.89% $196.98
$2,253,000
-11.76% (-5,820)
-0.00%
MO
ALTRIA GROUP INC
2.45%
5,638,211
$62.32
18.10% $51.04
$351,373,000
+0.84% (+47,058)
+0.02%
AXP
AMERICAN EXPRESS CO
0.11%
163,699
$93.28
234.82% $312.32
$15,270,000
-0.67% (-1,102)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$54.40
34.31% $73.07
$312,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.84%
7,628,266
$109.80
57.64% $46.51
$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
0.69% $1,472.00
$614,000
-0.94% (-4)
-0.00%
AAPL
APPLE INC
0.00%
6,780
$41.89
467.87% $237.87
$284,000
+16.90% (+980)
+0.00%
BAC
BANK OF AMERICA CORP
0.01%
47,975
$29.99
57.03% $47.10
$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
130.19% $688,500.00
$1,395,601,000
-0.30% (-14)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.55%
2,550,076
$199.48
129.85% $458.51
$508,689,000
+2.00% (+50,081)
+0.07%
BOIVF
BOLLORE
0.00%
30,000
$5.33
12.50% $6.00
$160,000
BP
BP PLC-SPONS ADR
0.00%
5,298
$40.58
22.87% $31.30
$215,000
+18.39% (+823)
+0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.00%
10,492
$57.66
37.92% $35.80
$605,000
-4.16% (-455)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.13%
5,278,970
$57.95
36.77% $36.64
$305,915,000
+1.26% (+65,565)
+0.03%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RADG
RITE AID CORP
500
-0.00%
RHHBY
ROCHE HOLDING AG
1,179
-0.00%
RDS.B
ROYAL DUTCH SHELL-SPON ADR-B
325
-0.00%
SBBTF
SCHIBSTED ASA-B SHS
3,400
-0.00%
SBSNF
SCHIBSTED ASA-CL A
3,400
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
61,183
-0.04%
SGLJF
STRAUSS GROUP LTD
5,000
-0.00%
SU
SUNCOR ENERGY INC
4,000
-0.00%
TGBAX
TEMPLETON GLOBAL BOND-ADV
1,373
-0.00%
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
1,675
-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.