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
MMM
3M CO
0.00%
1,425
$196.49
29.99% $137.56
$280,000
ABT
ABBOTT LABORATORIES
0.01%
13,960
$60.96
83.02% $111.57
$851,000
+9.06% (+1,160)
+0.00%
ABBV
ABBVIE INC
0.01%
7,262
$92.65
85.09% $171.49
$672,880
+1.94% (+138)
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
37,420
$56.47
244.70% $194.64
$2,113,000
GOOG
ALPHABET INC-CL C
0.46%
1,134,480
$55.78
251.63% $196.15
$63,284,000
+2,497.25% (+1,090,800)
+0.44%
MO
ALTRIA GROUP INC
2.30%
2,798,244
$56.79
10.18% $51.01
$158,912,390
-1.72% (-49,052)
-0.04%
AXP
AMERICAN EXPRESS CO
0.13%
180,401
$98.00
217.67% $311.31
$17,679,000
+10.20% (+16,702)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$53.01
38.21% $73.26
$304,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.93%
5,435,041
$100.99
53.95% $46.51
$548,901,225
+5.55% (+285,961)
+0.31%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.04%
51,983
$100.98
-
$5,249,000
AAPL
APPLE INC
0.00%
6,780
$46.31
413.70% $237.91
$314,000
BAC
BANK OF AMERICA CORP
0.01%
47,975
$28.18
67.35% $47.16
$1,352,000
BBT
BB&T CORPORATION
0.00%
10,313
$50.48
-
$520,650
-36.62% (-5,959)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.51%
4,621
$282,040.03
143.34% $686,304.56
$1,303,307,000
-0.96% (-45)
-0.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.44%
2,527,648
$186.65
145.15% $457.57
$471,785,000
-0.88% (-22,428)
-0.03%
BOIVF
BOLLORE
0.00%
19,799
$4.67
28.57% $6.00
$92,399
BP
BP PLC-SPONS ADR
0.00%
4,990
$45.59
31.94% $31.03
$227,520
-1.89% (-96)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
0.46%
1,254,227
$50.57
27.54% $36.64
$63,421,000
-76.24% (-4,024,743)
-1.49%
BF.A
BROWN-FORMAN CORP-CLASS A
1.54%
4,307,409
$48.86
30.43% $33.99
$210,460,000
-0.25% (-10,620)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.95%
2,645,012
$49.01
30.22% $34.20
$129,632,000
-6.09% (-171,478)
-0.06%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IZQVF
INDIVIOR PLC
13,897
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
10,492
-0.00%
UNM
UNUM GROUP
4,500
-0.00%
AMKAF
AP MOLLER-MAERSK A/S-A
420
-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.