Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 98 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $13,703,610,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2018, the top 5 holdings are (MA) MASTERCARD INC - A (12.42%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.51%), (NSRGY) NESTLE SA-SPONS ADR (8.87%), (HKHHF) HEINEKEN HOLDING NV (7.39%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.11%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2018 Q2
Number of stock: 98
Update: 13 Aug 2018
CSFL
0.00%
6,902
$29.85
-
$206,010
buy
+0.00%
APY1EUR
0.01%
24,397
$41.75
-
$1,018,710
buy
+0.01%
CC
0.00%
6,429
$44.33
57.59% $18.80
$285,000
+0.33% (+21)
+0.00%
CVX
0.01%
11,033
$126.44
25.14% $158.23
$1,395,000
-10.65% (-1,315)
-0.00%
COCXF
0.02%
27
$75,925.93
47.30% $111,838.71
$2,050,000
CFRUY
0.01%
204,758
$8.47
79.21% $15.18
$1,734,450
+32.99% (+50,787)
+0.00%
CFRHF
7.11%
7,419,967
$84.72
79.57% $152.13
$628,599,585
-1.17% (-88,014)
-0.08%
CIRPF
0.00%
125,000
$1.22
-
$153,000
KO
0.04%
121,983
$43.86
40.68% $61.70
$5,350,000
-1.39% (-1,725)
-0.00%
CMCSA
1.70%
7,079,637
$32.81
11.16% $36.47
$232,283,000
-0.60% (-42,500)
-0.01%
COST
0.01%
5,007
$209.03
341.48% $922.81
$1,046,760
COTY
0.00%
35,077
$14.11
50.89% $6.93
$495,000
-4.14% (-1,513)
-0.00%
CR
0.07%
119,843
$80.13
92.94% $154.60
$9,603,000
-3.11% (-3,850)
-0.00%
GPDNF
0.00%
3,275
$73.28
9.66% $66.20
$240,000
DANOY
0.09%
763,182
$14.68
10.09% $13.20
$11,204,100
+18.35% (+118,318)
+0.01%
DGEAF
2.10%
8,012,254
$35.94
19.58% $28.90
$287,938,000
-4.50% (-377,625)
-0.10%
DEO
0.42%
402,655
$144.01
19.33% $116.17
$57,986,000
-3.04% (-12,634)
-0.01%
DOV
0.03%
45,392
$73.21
160.65% $190.82
$3,323,175
-1.01% (-464)
-0.00%
DWDP
0.02%
47,646
$65.92
-
$3,141,000
+0.26% (+125)
+0.00%
EVF
0.01%
156,347
$6.38
3.11% $6.18
$997,239
+0.25% (+391)
+0.00%
20 of 98

Completely sold out

AMKAF
420
-0.00%
BTI
10,492
-0.00%
IZQVF
13,897
-0.00%
UNM
4,500
-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.