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
XOM
EXXON MOBIL CORP
0.08%
156,595
$74.61
49.33% $111.42
$11,684,000
-1.16% (-1,833)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
138,417
$91.43
8.52% $83.64
$12,655,000
+0.56% (+777)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
120,254
$17.75
16.09% $20.61
$2,135,000
+2.94% (+3,432)
+0.00%
TWNKW
GORES HOLDINGS INC-CW20
0.00%
57,500
$2.37
35.30% $3.20
$136,000
HKHHF
HEINEKEN HOLDING NV
7.69%
10,701,707
$102.94
45.14% $56.47
$1,101,617,000
-0.61% (-65,712)
-0.05%
HINKF
HEINEKEN NV
0.04%
47,288
$107.36
38.97% $65.52
$5,077,000
-4.83% (-2,400)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
30,322
$53.69
38.33% $33.11
$1,628,000
-14.54% (-5,160)
-0.00%
MLHR
HERMAN MILLER INC
0.04%
197,241
$31.95
21.00% $38.66
$6,302,000
-3.40% (-6,950)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.29
86.18% $0.04
$199,000
HRL
HORMEL FOODS CORP
0.04%
160,374
$34.32
13.55% $29.67
$5,504,000
+1.30% (+2,060)
+0.00%
IZQVF
INDIVIOR PLC
0.00%
22,782
$5.71
267.49% $20.97
$130,000
-1.77% (-410)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
6,173
$153.41
43.40% $219.99
$947,000
-18.65% (-1,415)
-0.00%
JCDXF
JCDECAUX SA
1.88%
7,733,431
$34.76
56.35% $15.17
$268,780,000
-0.01% (-611)
-0.00%
JNJ
JOHNSON & JOHNSON
0.00%
1,715
$128.28
12.99% $144.94
$220,000
+30.42% (+400)
+0.00%
JPM
JPMORGAN CHASE & CO
0.00%
2,000
$110.00
130.04% $253.04
$220,000
JPM.WS
JPMORGAN CHASE & CO-CW18
0.01%
30,300
$69.54
-
$2,107,000
-47.58% (-27,500)
-0.01%
KHC
KRAFT HEINZ CO/THE
0.01%
23,535
$62.29
53.78% $28.79
$1,466,000
+4.44% (+1,000)
+0.00%
LRLCF
L'OREAL
0.01%
4,810
$225.57
48.84% $335.74
$1,085,000
-6.42% (-330)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
11,945
$63.62
88.13% $119.70
$760,000
-1.85% (-225)
-0.00%
LTG
LT GROUP INC
0.00%
600,000
$0.36
-
$216,000
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.