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%
4,318,029
$53.33
37.09% $33.55
$230,280,000
-20.14% (-1,088,690)
-0.41%
BF.B
BROWN-FORMAN CORP-CLASS B
1.07%
2,816,490
$54.40
37.89% $33.79
$153,217,000
+52.19% (+965,906)
+0.37%
CC
CHEMOURS CO/THE
0.00%
6,408
$48.69
61.45% $18.77
$312,000
+0.31% (+20)
+0.00%
CVX
CHEVRON CORP
0.01%
12,348
$114.03
39.14% $158.66
$1,408,000
-28.29% (-4,871)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.01%
27
$72,592.59
54.06% $111,838.71
$1,960,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
165,560
$8.96
69.36% $15.17
$1,483,000
-15.39% (-30,105)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.27%
11,640,283
$89.56
69.87% $152.13
$1,042,471,000
+0.44% (+50,969)
+0.03%
CIRPF
CIR SPA
0.00%
125,000
$1.32
-
$165,000
KO
COCA-COLA CO/THE
0.04%
123,708
$43.43
42.38% $61.84
$5,373,000
-5.14% (-6,704)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.70%
7,122,137
$34.17
6.50% $36.39
$243,363,000
+0.03% (+2,135)
+0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,473
$188.38
390.47% $923.94
$1,031,000
+2.91% (+155)
+0.00%
COTY
COTY INC-CL A
0.00%
36,590
$18.31
61.94% $6.97
$670,000
-11.92% (-4,953)
-0.00%
CR
CRANE CO
0.08%
123,693
$92.74
66.83% $154.71
$11,471,000
-3.92% (-5,050)
-0.00%
GPDNF
DANONE
0.00%
3,275
$80.92
18.19% $66.20
$265,000
DANOY
DANONE-SPONS ADR
0.08%
716,515
$16.17
18.35% $13.20
$11,584,000
-0.68% (-4,895)
-0.00%
DGEAF
DIAGEO PLC
1.98%
8,389,879
$33.84
14.59% $28.90
$283,876,000
-5.61% (-498,749)
-0.12%
DEO
DIAGEO PLC-SPONSORED ADR
0.39%
415,289
$135.42
14.24% $116.13
$56,238,000
-3.13% (-13,436)
-0.01%
DOV
DOVER CORP
0.04%
51,816
$98.21
94.67% $191.19
$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
9.24% $6.18
$1,985,000
+0.73% (+2,120)
+0.00%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FAST
FASTENAL CO
2,550
-0.00%
FDX
FEDEX CORP
370
-0.00%
FTV
FORTIVE CORP
500
-0.00%
BEN
FRANKLIN RESOURCES INC
775
-0.00%
9749933D
GANNETT CO INC
2,750
-0.00%
GE
GENERAL ELECTRIC CO
885
-0.00%
GWR
GENESEE & WYOMING INC-CL A
225
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
138
-0.00%
HAIN
HAIN CELESTIAL GROUP INC
100
-0.00%
HAS
HASBRO INC
1,507
-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.