Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 95 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $13,828,631,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2018, the top 4 holdings are (MA) MASTERCARD INC - A (13.44%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.54%), (NSRGY) NESTLE SA-SPONS ADR (9.26%) and (HKHHF) HEINEKEN HOLDING NV (6.94%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $13B+
Period: 2018 Q3
Number of stock: 95
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APY1EUR
CHAMPIONX CORP
0.00%
14,512
$43.55
-
$632,000
-41.11% (-10,132)
-0.00%
CC
CHEMOURS CO/THE
0.00%
6,466
$39.44
50.00% $19.72
$255,000
+0.58% (+37)
+0.00%
CVX
CHEVRON CORP
0.01%
10,663
$122.29
27.49% $155.91
$1,304,000
-3.35% (-370)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
26
$82,423.08
33.46% $110,001.20
$2,143,000
-3.70% (-1)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
231,020
$8.19
128.33% $18.70
$1,892,000
+4.93% (+10,850)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.90%
11,644,012
$81.90
125.88% $185.00
$953,646,000
+1.22% (+140,186)
+0.08%
CIRPF
CIR SPA
0.00%
125,000
$1.14
-
$143,000
KO
COCA-COLA CO/THE
0.04%
119,308
$46.19
34.03% $61.91
$5,511,000
-2.19% (-2,675)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.79%
7,002,063
$35.41
4.72% $37.08
$247,943,000
-1.10% (-77,574)
-0.02%
COP
CONOCOPHILLIPS
0.00%
2,638
$77.33
34.16% $103.75
$204,000
buy
+0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,227
$234.93
299.90% $939.49
$1,228,000
-4.49% (-246)
-0.00%
COTY
COTY INC-CL A
0.00%
35,008
$12.57
41.36% $7.37
$440,000
-0.20% (-69)
-0.00%
CR
CRANE CO
0.08%
116,518
$98.35
65.52% $162.80
$11,460,000
-2.77% (-3,325)
-0.00%
GPDNF
DANONE
0.00%
3,275
$77.56
12.58% $67.80
$254,000
DANOY
DANONE-SPONS ADR
0.09%
828,970
$15.49
12.61% $13.54
$12,844,000
-2.24% (-19,010)
-0.00%
DGEAF
DIAGEO PLC
2.03%
7,903,324
$35.46
18.46% $28.91
$280,229,000
-1.36% (-108,930)
-0.03%
DEO
DIAGEO PLC-SPONSORED ADR
0.40%
390,477
$141.67
16.30% $118.58
$55,319,000
-3.02% (-12,178)
-0.01%
DOV
DOVER CORP
0.03%
50,291
$88.52
125.60% $199.71
$4,452,000
-1.95% (-1,000)
-0.00%
DWDP
DOWDUPONT INC
0.02%
47,631
$64.31
-
$3,063,000
-0.03% (-15)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
294,503
$6.45
2.81% $6.27
$1,900,000
+0.77% (+2,264)
+0.00%
20 of 95

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BTAFF
BRITISH AMERICAN TOBACCO PLC
1,254,227
-0.46%
CSFL
CENTERSTATE BANK CORP
7,304
-0.00%
JNJ
JOHNSON & JOHNSON
1,715
-0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
14,915
-0.01%
SLB
SCHLUMBERGER LTD
4,225
-0.00%
WFC.WS
WELLS FARGO & CO-CW18
81,785
-0.01%

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.