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
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
14,333
$82.36
26.33% $60.67
$1,180,470
-1.28% (-185)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
45,550
$69.22
26.26% $51.04
$3,153,000
-3.63% (-1,715)
-0.00%
SLB
SCHLUMBERGER LTD
0.00%
4,225
$66.98
39.33% $40.64
$283,000
SSDOF
SHISEIDO CO LTD
0.00%
3,500
$79.43
75.32% $19.60
$278,000
BICEF
SOCIETE BIC SA
0.01%
21,055
$92.71
28.49% $66.30
$1,952,000
SWGAF
SWATCH GROUP AG/THE-BR
3.98%
638,593
$474.44
64.52% $168.35
$302,977,274
-0.41% (-2,621)
-0.02%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.01%
36,007
$23.72
64.37% $8.45
$854,070
+31.94% (+8,717)
+0.00%
SWMA
SWEDISH MATCH AB
0.09%
259,683
$49.60
-
$12,880,000
-4.60% (-12,510)
-0.00%
UN
UNILEVER N V -NY SHARES
6.08%
14,950,600
$55.72
-
$833,047,000
-1.98% (-302,399)
-0.12%
UNLNF
UNILEVER NV-CVA
0.02%
39,000
$55.79
-
$2,176,000
UNP
UNION PACIFIC CORP
0.00%
1,910
$141.88
62.71% $230.86
$271,000
USB
US BANCORP
0.00%
3,106
$50.07
1.66% $50.90
$155,520
V
VISA INC-CLASS A SHARES
0.60%
624,012
$132.45
138.79% $316.28
$82,650,000
+9.56% (+54,432)
+0.05%
VMC
VULCAN MATERIALS CO
0.05%
54,855
$129.07
107.79% $268.19
$7,080,000
+191.47% (+36,035)
+0.03%
WMT
WALMART INC
0.00%
11,198
$28.58
219.59% $91.34
$320,070
-1.03% (-116)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,603
$104.71
3.28% $108.15
$482,000
WFC
WELLS FARGO & CO
4.97%
12,273,777
$55.44
36.92% $75.91
$680,458,000
-0.62% (-76,890)
-0.03%
WFC.WS
WELLS FARGO & CO-CW18
0.01%
81,785
$22.02
-
$1,801,000
-19.42% (-19,715)
-0.00%
18 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.