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
XOM
EXXON MOBIL CORP
0.10%
154,948
$85.02
29.05% $109.72
$13,174,000
+0.38% (+582)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.12%
162,402
$98.97
15.54% $83.59
$16,073,000
-0.96% (-1,575)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
120,154
$16.65
21.18% $20.18
$2,001,000
-0.08% (-100)
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
0.00%
100,000
$1.06
201.89% $3.20
$106,000
+73.91% (+42,500)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.94%
10,587,256
$90.60
37.67% $56.47
$959,174,000
+0.23% (+24,499)
+0.02%
HINKF
HEINEKEN NV
0.03%
45,988
$93.81
30.15% $65.52
$4,314,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
41,177
$46.90
29.35% $33.13
$1,931,000
+3.32% (+1,325)
+0.00%
MLHR
HERMAN MILLER INC
0.05%
190,266
$38.40
0.68% $38.66
$7,306,000
-2.87% (-5,625)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.26
84.55% $0.04
$178,000
HRL
HORMEL FOODS CORP
0.05%
160,023
$39.40
23.83% $30.01
$6,305,000
+0.90% (+1,422)
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.00%
1,571
$151.50
43.73% $217.75
$238,000
-71.45% (-3,932)
-0.00%
JCDXF
JCDECAUX SA
2.02%
7,626,378
$36.59
58.54% $15.17
$279,028,000
-1.10% (-84,964)
-0.02%
JPM
JPMORGAN CHASE & CO
0.01%
11,520
$112.85
119.30% $247.47
$1,300,000
+476.00% (+9,520)
+0.01%
KHC
KRAFT HEINZ CO/THE
0.01%
23,535
$55.11
47.90% $28.71
$1,297,000
LRLCF
L'OREAL
0.01%
4,680
$241.24
39.17% $335.74
$1,129,000
-2.70% (-130)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
11,445
$77.76
53.56% $119.41
$890,000
-4.19% (-500)
-0.00%
LTG
LT GROUP INC
0.00%
1,000,000
$0.27
-
$267,000
+6.95% (+65,000)
+0.00%
MTB.WS
M&T BANK CORP - CW18
0.00%
7,360
$92.66
-
$682,000
MKL
MARKEL CORP
0.07%
8,000
$1,188.50
44.80% $1,721.00
$9,508,000
-1.11% (-90)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.61%
1,987,280
$181.95
184.52% $517.68
$361,586,000
-0.20% (-3,908)
-0.01%
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.