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
PZCUF
PZ CUSSONS PLC
0.00%
8,475
$3.20
-
$27,119
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
25,472
$84.64
28.32% $60.67
$2,156,000
-1.91% (-495)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
47,265
$63.81
20.01% $51.04
$3,016,000
-9.11% (-4,740)
-0.00%
SLB
SCHLUMBERGER LTD
0.00%
3,147
$64.85
37.40% $40.60
$204,130
SSDOF
SHISEIDO CO LTD
0.00%
3,500
$63.71
69.24% $19.60
$223,000
-39.66% (-2,300)
-0.00%
BICEF
SOCIETE BIC SA
0.01%
21,055
$99.45
33.34% $66.30
$2,094,000
-2.88% (-625)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
3.55%
1,155,343
$440.06
61.74% $168.35
$508,418,000
+0.68% (+7,860)
+0.02%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.01%
37,130
$22.00
61.51% $8.47
$817,000
-3.27% (-1,255)
-0.00%
SWMA
SWEDISH MATCH AB
0.09%
149,706
$45.07
-
$6,747,950
-1.29% (-1,958)
-0.00%
UN
UNILEVER N V -NY SHARES
6.00%
15,252,999
$56.39
-
$860,117,000
+3.19% (+471,041)
+0.19%
UNLNF
UNILEVER NV-CVA
0.02%
39,000
$56.41
-
$2,200,000
UNP
UNION PACIFIC CORP
0.00%
1,394
$134.56
72.14% $231.62
$187,610
-20.75% (-365)
-0.00%
UNM
UNUM GROUP
0.00%
4,500
$47.56
54.11% $73.29
$214,000
USB
US BANCORP
0.00%
4,314
$50.53
0.57% $50.82
$218,000
+54.07% (+1,514)
+0.00%
V
VISA INC-CLASS A SHARES
0.48%
407,249
$119.62
164.81% $316.76
$48,715,095
-0.84% (-3,439)
-0.00%
VMC
VULCAN MATERIALS CO
0.02%
18,820
$114.19
134.82% $268.13
$2,149,000
+27.77% (+4,090)
+0.00%
WMT
WALMART INC
0.00%
16,050
$29.66
208.42% $91.47
$476,000
-4.79% (-807)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,119
$100.37
8.16% $108.56
$413,490
WFC
WELLS FARGO & CO
4.52%
8,645,466
$52.41
45.87% $76.45
$453,108,600
-0.96% (-84,120)
-0.04%
WFC.WS
WELLS FARGO & CO-CW18
0.01%
101,500
$19.20
-
$1,949,000
-20.20% (-25,695)
-0.00%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACNB
ACNB CORP
881
-0.00%
Y
ALLEGHANY CORP
311
-0.00%
AMZN
AMAZONCOM INC
1,500
-0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
665
-0.00%
ANTM
ANTHEM INC
100
-0.00%
T
AT&T INC
1,500
-0.00%
BKMU
BANK MUTUAL CORP
1,467
-0.00%
BAC (Pfd)
BANK OF AMERICA CORP
21
-0.00%
BAC.WS.B
BANK OF AMERICA CORP-CW18
1,570
-0.00%
BK
BANK OF NEW YORK MELLON CORP
1,350
-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.