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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CSFL
CENTERSTATE BANK CORP
0.00%
7,304
$29.85
-
$218,000
buy
+0.00%
APY1EUR
CHAMPIONX CORP
0.01%
24,644
$41.75
-
$1,029,000
buy
+0.01%
CC
CHEMOURS CO/THE
0.00%
6,429
$44.33
57.61% $18.79
$285,000
+0.33% (+21)
+0.00%
CVX
CHEVRON CORP
0.01%
11,033
$126.44
25.22% $158.33
$1,395,000
-10.65% (-1,315)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
27
$75,925.93
47.30% $111,838.71
$2,050,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
220,170
$8.47
78.73% $15.14
$1,865,000
+32.99% (+54,610)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.11%
11,503,826
$84.72
79.57% $152.13
$974,573,000
-1.17% (-136,457)
-0.08%
CIRPF
CIR SPA
0.00%
125,000
$1.22
-
$153,000
KO
COCA-COLA CO/THE
0.04%
121,983
$43.86
40.84% $61.77
$5,350,000
-1.39% (-1,725)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.70%
7,079,637
$32.81
11.25% $36.50
$232,283,000
-0.60% (-42,500)
-0.01%
COST
COSTCO WHOLESALE CORP
0.01%
5,473
$209.03
341.81% $923.50
$1,144,000
COTY
COTY INC-CL A
0.00%
35,077
$14.11
51.03% $6.91
$495,000
-4.14% (-1,513)
-0.00%
CR
CRANE CO
0.07%
119,843
$80.13
93.12% $154.75
$9,603,000
-3.11% (-3,850)
-0.00%
GPDNF
DANONE
0.00%
3,275
$73.28
9.66% $66.20
$240,000
DANOY
DANONE-SPONS ADR
0.09%
847,980
$14.68
10.09% $13.20
$12,449,000
+18.35% (+131,465)
+0.01%
DGEAF
DIAGEO PLC
2.10%
8,012,254
$35.94
19.58% $28.90
$287,938,000
-4.50% (-377,625)
-0.10%
DEO
DIAGEO PLC-SPONSORED ADR
0.42%
402,655
$144.01
19.49% $115.94
$57,986,000
-3.04% (-12,634)
-0.01%
DOV
DOVER CORP
0.03%
51,291
$73.21
160.54% $190.74
$3,755,000
-1.01% (-525)
-0.00%
DWDP
DOWDUPONT INC
0.02%
47,646
$65.92
-
$3,141,000
+0.26% (+125)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
292,239
$6.38
3.58% $6.15
$1,864,000
+0.25% (+732)
+0.00%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMKAF
AP MOLLER-MAERSK A/S-A
420
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
10,492
-0.00%
IZQVF
INDIVIOR PLC
22,782
-0.00%
UNM
UNUM GROUP
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.