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
MKL
MARKEL CORP
0.06%
8,090
$1,084.30
80.34% $1,955.44
$8,772,000
-1.14% (-93)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.25%
1,991,188
$223.33
172.14% $607.76
$444,692,000
-1.21% (-24,410)
-0.04%
MA
MASTERCARD INC - A
12.42%
8,659,633
$196.52
197.94% $585.51
$1,701,791,000
-3.21% (-286,997)
-0.41%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
66,910
$58.05
18.95% $69.05
$3,884,000
-0.30% (-200)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,965
$156.83
98.26% $310.93
$465,000
-8.35% (-270)
-0.00%
MSFT
MICROSOFT CORP
0.00%
3,850
$98.70
416.48% $509.77
$380,000
-18.95% (-900)
-0.00%
NSRGF
NESTLE SA-REG
0.02%
41,000
$77.44
16.21% $89.99
$3,175,000
NSRGY
NESTLE SA-SPONS ADR
8.87%
15,694,379
$77.43
17.41% $90.91
$1,215,216,000
-1.05% (-166,944)
-0.09%
NLSN
NIELSEN HOLDINGS PLC
0.00%
18,975
$30.94
9.55% $27.98
$587,000
-18.34% (-4,261)
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
16,500
$18.24
464.95% $103.06
$301,000
OUT
OUTFRONT MEDIA INC
0.06%
455,386
$19.45
3.24% $18.82
$8,857,000
+33.91% (+115,307)
+0.02%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,776
$84.66
-
$997,000
PEP
PEPSICO INC
0.03%
32,174
$108.88
39.75% $152.16
$3,503,000
-4.24% (-1,423)
-0.00%
PDRDF
PERNOD RICARD SA
7.02%
5,893,126
$163.34
29.59% $115.00
$962,585,000
-1.96% (-117,542)
-0.14%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
53,140
$32.67
44.24% $47.12
$1,736,000
+24.23% (+10,365)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.13%
10,397,438
$80.74
109.03% $168.77
$839,489,000
+0.16% (+17,119)
+0.01%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,600
$189.23
42.48% $269.62
$492,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
20,960
$135.11
42.83% $192.99
$2,832,000
-0.02% (-5)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.03%
48,842
$78.07
102.90% $158.40
$3,813,000
-7.60% (-4,018)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$3.00
-
$45,000
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.