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%
15,000
$3.20
-
$48,000
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%
4,225
$64.85
37.33% $40.64
$274,000
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
61.60% $8.45
$817,000
-3.27% (-1,255)
-0.00%
SWMA
SWEDISH MATCH AB
0.09%
272,193
$45.07
-
$12,269,000
-1.29% (-3,560)
-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%
1,910
$134.56
71.57% $230.86
$257,000
-20.75% (-500)
-0.00%
UNM
UNUM GROUP
0.00%
4,500
$47.56
54.20% $73.33
$214,000
USB
US BANCORP
0.00%
4,314
$50.53
0.73% $50.90
$218,000
+54.07% (+1,514)
+0.00%
V
VISA INC-CLASS A SHARES
0.48%
569,580
$119.62
164.40% $316.28
$68,133,000
-0.84% (-4,811)
-0.00%
VMC
VULCAN MATERIALS CO
0.02%
18,820
$114.19
134.87% $268.19
$2,149,000
+27.77% (+4,090)
+0.00%
WMT
WALMART INC
0.00%
16,050
$29.66
207.98% $91.34
$476,000
-4.79% (-807)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,603
$100.37
7.78% $108.18
$462,000
WFC
WELLS FARGO & CO
4.52%
12,350,667
$52.41
44.92% $75.95
$647,298,000
-0.96% (-120,172)
-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
FAST
FASTENAL CO
2,550
-0.00%
FDX
FEDEX CORP
370
-0.00%
FTV
FORTIVE CORP
500
-0.00%
BEN
FRANKLIN RESOURCES INC
775
-0.00%
9749933D
GANNETT CO INC
2,750
-0.00%
GE
GENERAL ELECTRIC CO
885
-0.00%
GWR
GENESEE & WYOMING INC-CL A
225
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
138
-0.00%
HAIN
HAIN CELESTIAL GROUP INC
100
-0.00%
HAS
HASBRO INC
1,507
-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.