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
MTB.WS
M&T BANK CORP - CW18
0.02%
19,750
$109.06
-
$2,154,000
-34.17% (-10,250)
-0.01%
MKL
MARKEL CORP
0.07%
8,183
$1,170.23
67.10% $1,955.44
$9,576,000
-1.80% (-150)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.92%
2,015,598
$207.30
193.18% $607.76
$417,833,000
+0.19% (+3,841)
+0.01%
MA
MASTERCARD INC - A
10.93%
8,946,630
$175.16
234.27% $585.51
$1,567,092,000
-2.18% (-199,678)
-0.24%
MKC
MCCORMICK & CO-NON VTG SHRS
0.02%
67,110
$53.20
29.80% $69.05
$3,570,000
-0.15% (-100)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,235
$156.41
98.79% $310.93
$506,000
MSFT
MICROSOFT CORP
0.00%
4,750
$91.37
457.93% $509.77
$434,000
+7.95% (+350)
+0.00%
NSRGF
NESTLE SA-REG
0.02%
41,000
$78.98
13.95% $89.99
$3,238,000
NSRGY
NESTLE SA-SPONS ADR
8.75%
15,861,323
$79.05
15.00% $90.91
$1,253,838,000
-0.16% (-25,802)
-0.01%
NLSN
NIELSEN HOLDINGS PLC
0.01%
23,236
$31.80
12.02% $27.98
$739,000
+14.23% (+2,895)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
16,500
$16.48
525.18% $103.06
$272,000
OUT
OUTFRONT MEDIA INC
0.04%
340,079
$18.74
0.43% $18.82
$6,373,000
+4.20% (+13,720)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,776
$88.49
-
$1,042,000
PEP
PEPSICO INC
0.03%
33,597
$109.15
39.41% $152.16
$3,667,000
-1.69% (-578)
-0.00%
PDRDF
PERNOD RICARD SA
6.98%
6,010,668
$166.34
30.86% $115.00
$999,798,000
-1.40% (-85,340)
-0.10%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
42,775
$33.27
41.64% $47.12
$1,423,000
-16.46% (-8,425)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.20%
10,380,319
$99.40
69.79% $168.77
$1,031,804,000
+2.34% (+237,310)
+0.16%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,600
$171.92
56.83% $269.62
$447,000
-3.70% (-100)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
20,965
$151.25
27.59% $192.99
$3,171,000
-0.59% (-125)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.03%
52,860
$79.28
99.79% $158.40
$4,191,000
-12.52% (-7,564)
-0.00%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
2IS
TRANE TECHNOLOGIES PLC
875
-0.00%
UGI
UGI CORP
1,500
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
2,749
-0.00%
VVC
VECTREN CORP
1,599
-0.00%
VZ
VERIZON COMMUNICATIONS INC
175
-0.00%
WBC
WABCO HOLDINGS INC
1,250
-0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
125
-0.00%
WMMVF
WALMART DE MEXICO SAB DE CV
4,025
-0.00%
WFC (Pfd)
WELLS FARGO & COMPANY
18
-0.00%
WEYS
WEYCO GROUP INC
2,250
-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.