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
BF.A
BROWN-FORMAN CORP-CLASS A
1.61%
4,123,717
$53.33
46.41% $28.58
$219,917,400
-20.14% (-1,039,698)
-0.41%
BF.B
BROWN-FORMAN CORP-CLASS B
1.07%
2,816,490
$54.40
47.65% $28.48
$153,217,000
+52.19% (+965,906)
+0.37%
CC
CHEMOURS CO/THE
0.00%
6,408
$48.69
72.05% $13.61
$312,000
+0.31% (+20)
+0.00%
CVX
CHEVRON CORP
0.01%
11,607
$114.03
31.92% $150.42
$1,323,520
-28.29% (-4,578)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.01%
27
$72,592.59
51.53% $110,001.20
$1,960,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
165,560
$8.96
99.16% $17.84
$1,483,000
-15.39% (-30,105)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.27%
7,449,781
$89.56
99.74% $178.88
$667,181,440
+0.44% (+32,620)
+0.03%
CIRPF
CIR SPA
0.00%
125,000
$1.32
-
$165,000
KO
COCA-COLA CO/THE
0.04%
123,708
$43.43
60.45% $69.69
$5,373,000
-5.14% (-6,704)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.70%
6,587,976
$34.17
1.64% $34.73
$225,110,775
+0.03% (+1,974)
+0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,473
$188.38
405.62% $952.48
$1,031,000
+2.91% (+155)
+0.00%
COTY
COTY INC-CL A
0.00%
36,590
$18.31
73.02% $4.94
$670,000
-11.92% (-4,953)
-0.00%
CR
CRANE CO
0.08%
112,560
$92.74
104.02% $189.20
$10,438,610
-3.92% (-4,595)
-0.00%
GPDNF
DANONE
0.00%
3,275
$80.92
3.17% $78.35
$265,000
DANOY
DANONE-SPONS ADR
0.08%
716,515
$16.17
3.26% $15.64
$11,584,000
-0.68% (-4,895)
-0.00%
DGEAF
DIAGEO PLC
1.98%
8,389,879
$33.84
24.69% $25.48
$283,876,000
-5.61% (-498,749)
-0.12%
DEO
DIAGEO PLC-SPONSORED ADR
0.39%
415,289
$135.42
24.50% $102.24
$56,238,000
-3.13% (-13,436)
-0.01%
DOV
DOVER CORP
0.04%
51,816
$98.21
93.30% $189.85
$5,089,000
-2.26% (-1,200)
-0.00%
DWDP
DOWDUPONT INC
0.02%
47,521
$63.72
-
$3,028,000
+0.46% (+216)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
291,507
$6.81
17.32% $5.63
$1,985,000
+0.73% (+2,120)
+0.00%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MIRANT CORP ESCROW SHARES
500
-0.00%
1856613D
MONSANTO CO
2,425
-0.00%
2IS
TRANE TECHNOLOGIES PLC
875
-0.00%
9749933D
GANNETT CO INC
2,750
-0.00%
ACNB
ACNB CORP
881
-0.00%
AMZN
AMAZONCOM INC
1,500
-0.00%
ANTM
ANTHEM INC
100
-0.00%
BA
BOEING CO/THE
350
-0.00%
BAC (Pfd)
BANK OF AMERICA CORP
21
-0.00%
BAC.WS.B
BANK OF AMERICA CORP-CW18
1,570
-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.