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%
137,803
$74.61
49.65% $111.66
$10,281,920
-1.16% (-1,613)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
138,417
$91.43
9.69% $100.29
$12,655,000
+0.56% (+777)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
120,254
$17.75
11.19% $19.74
$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
27.81% $74.31
$1,101,617,000
-0.61% (-65,712)
-0.05%
HINKF
HEINEKEN NV
0.04%
47,288
$107.36
17.45% $88.63
$5,077,000
-4.83% (-2,400)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
26,228
$53.69
17.47% $44.31
$1,408,220
-14.54% (-4,463)
-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%
429,687
$0.29
86.18% $0.04
$124,375
HRL
HORMEL FOODS CORP
0.04%
160,374
$34.32
13.52% $29.68
$5,504,000
+1.30% (+2,060)
+0.00%
IZQVF
INDIVIOR PLC
0.00%
13,897
$5.71
267.49% $20.97
$79,300
-1.77% (-250)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
5,247
$153.41
83.82% $282.00
$804,950
-18.65% (-1,202)
-0.00%
JCDXF
JCDECAUX SA
1.88%
7,733,431
$34.76
50.37% $17.25
$268,780,000
-0.01% (-611)
-0.00%
JNJ
JOHNSON & JOHNSON
0.00%
1,715
$128.28
27.05% $162.98
$220,000
+30.42% (+400)
+0.00%
JPM
JPMORGAN CHASE & CO
0.00%
2,000
$110.00
163.55% $289.90
$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%
19,651
$62.29
54.84% $28.13
$1,224,110
+4.44% (+835)
+0.00%
LRLCF
L'OREAL
0.01%
2,861
$225.57
89.21% $426.80
$645,575
-6.42% (-196)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
11,945
$63.62
97.27% $125.51
$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
CNI
CANADIAN NATL RAILWAY CO
200
-0.00%
COP
CONOCOPHILLIPS
3,289
-0.00%
CPB
CAMPBELL SOUP CO
1,300
-0.00%
CPR
DAVIDE CAMPARI-MILANO SPA
1,825
-0.00%
CSFL
CENTERSTATE BANK CORP
8,504
-0.00%
CSL
CARLISLE COS INC
900
-0.00%
CSX
CSX CORP
4,200
-0.00%
DDAIF
DAIMLER AG-REGISTERED SHARES
902
-0.00%
DE
DEERE & CO
48
-0.00%
DHR
DANAHER CORP
1,400
-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.