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
45.46% $108.53
$11,684,000
-1.16% (-1,833)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
138,417
$91.43
5.68% $86.23
$12,655,000
+0.56% (+777)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
120,254
$17.75
4.76% $18.60
$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
30.04% $72.02
$1,101,617,000
-0.61% (-65,712)
-0.05%
HINKF
HEINEKEN NV
0.04%
47,288
$107.36
24.00% $81.60
$5,077,000
-4.83% (-2,400)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
30,322
$53.69
23.17% $41.25
$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
89.64% $0.03
$199,000
HRL
HORMEL FOODS CORP
0.04%
160,374
$34.32
16.55% $28.64
$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
58.11% $242.55
$947,000
-18.65% (-1,415)
-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
39.41% $178.84
$220,000
+30.42% (+400)
+0.00%
JPM
JPMORGAN CHASE & CO
0.00%
2,000
$110.00
165.67% $292.24
$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
55.98% $27.42
$1,466,000
+4.44% (+1,000)
+0.00%
LRLCF
L'OREAL
0.01%
4,810
$225.57
107.12% $467.20
$1,085,000
-6.42% (-330)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
11,945
$63.62
92.71% $122.61
$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
MAT
MATTEL INC
6,625
-0.00%
MNIQQ
MCCLATCHY CO-CLASS A
2,500
-0.00%
MCK
MCKESSON CORP
95
-0.00%
MRK
MERCK & CO INC
2,886
-0.00%
MIRANT CORP ESCROW SHARES
500
-0.00%
MHK
MOHAWK INDUSTRIES INC
300
-0.00%
1856613D
MONSANTO CO
2,425
-0.00%
MUR
MURPHY OIL CORP
975
-0.00%
MUSA
MURPHY USA INC
250
-0.00%
MYL
MYLAN NV
2,540
-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.