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
XOM
EXXON MOBIL CORP
0.09%
154,366
$82.73
33.96% $110.83
$12,771,000
-1.42% (-2,229)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.11%
142,659
$87.79
5.20% $83.23
$12,524,520
+18.47% (+22,237)
+0.02%
FULT
FULTON FINANCIAL CORP
0.01%
120,254
$16.50
26.25% $20.83
$1,984,000
TWNKW
GORES HOLDINGS INC-CW20
0.00%
57,500
$1.70
87.76% $3.20
$98,000
HKHHF
HEINEKEN HOLDING NV
7.39%
10,562,757
$95.86
41.09% $56.47
$1,012,502,000
-1.30% (-138,950)
-0.10%
HINKF
HEINEKEN NV
0.03%
45,988
$100.44
34.77% $65.52
$4,619,000
-2.75% (-1,300)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
39,852
$50.21
34.28% $33.00
$2,001,000
+31.43% (+9,530)
+0.00%
MLHR
HERMAN MILLER INC
0.05%
167,486
$33.90
14.04% $38.66
$5,678,055
-0.68% (-1,154)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
433,125
$0.25
84.01% $0.04
$108,360
HRL
HORMEL FOODS CORP
0.04%
158,601
$37.21
20.48% $29.59
$5,902,000
-1.11% (-1,773)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
5,503
$139.74
57.06% $219.48
$769,000
-10.85% (-670)
-0.00%
JCDXF
JCDECAUX SA
1.88%
4,742,475
$33.46
54.66% $15.17
$158,692,755
-0.29% (-13,584)
-0.01%
JNJ
JOHNSON & JOHNSON
0.00%
1,715
$121.28
19.54% $144.98
$208,000
JPM
JPMORGAN CHASE & CO
0.00%
1,680
$104.00
141.16% $250.81
$174,720
JPM.WS
JPMORGAN CHASE & CO-CW18
0.01%
10,291
$63.43
-
$652,740
-50.78% (-10,615)
-0.01%
KHC
KRAFT HEINZ CO/THE
0.01%
23,535
$62.80
54.41% $28.63
$1,478,000
LRLCF
L'OREAL
0.01%
4,810
$246.99
35.94% $335.74
$1,188,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
9,854
$68.31
76.10% $120.30
$673,200
LTG
LT GROUP INC
0.00%
561,000
$0.34
-
$190,200
+55.83% (+201,000)
+0.00%
MTB.WS
M&T BANK CORP - CW18
0.01%
7,360
$96.33
-
$709,000
-62.73% (-12,390)
-0.01%
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
13,897
-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.