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
RDS.A
0.02%
40,050
$68.14
25.10% $51.04
$2,729,000
-12.07% (-5,500)
-0.00%
SSDOF
0.00%
3,500
$77.43
74.69% $19.60
$271,000
BICEF
0.01%
22,055
$91.59
27.61% $66.30
$2,020,000
+4.75% (+1,000)
+0.00%
SWGAF
3.46%
1,196,589
$399.57
54.61% $181.35
$478,121,000
+4.00% (+45,970)
+0.13%
SWGAY
0.01%
54,590
$19.99
54.72% $9.05
$1,091,000
+11.43% (+5,600)
+0.00%
SWMA
0.10%
258,395
$51.16
-
$13,220,000
-0.50% (-1,288)
-0.00%
UN
5.91%
14,723,219
$55.55
-
$817,875,000
-1.52% (-227,381)
-0.09%
UNLNF
0.02%
39,000
$55.72
-
$2,173,000
UNP
0.00%
1,910
$162.83
44.82% $235.80
$311,000
USB
0.00%
4,314
$52.85
7.99% $48.63
$228,000
V
0.67%
616,572
$150.09
115.58% $323.56
$92,541,000
-1.19% (-7,440)
-0.01%
VMC
0.04%
55,415
$111.20
146.75% $274.38
$6,162,000
+1.02% (+560)
+0.00%
WMT
0.00%
15,165
$31.32
197.65% $93.23
$475,000
-4.53% (-720)
-0.00%
DIS
0.00%
4,468
$116.83
6.87% $108.81
$522,000
-2.93% (-135)
-0.00%
WFC
5.08%
13,376,592
$52.56
47.53% $77.54
$703,074,000
+8.99% (+1,102,815)
+0.42%
15 of 95

Completely sold out

BTAFF
1,254,227
-0.46%
CSFL
7,304
-0.00%
JNJ
1,715
-0.00%
JPM.WS
14,915
-0.01%
SLB
4,225
-0.00%
WFC.WS
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.