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
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
40,050
$68.14
25.10% $51.04
$2,729,000
-12.07% (-5,500)
-0.00%
SSDOF
SHISEIDO CO LTD
0.00%
2,065
$77.43
74.69% $19.60
$159,890
BICEF
SOCIETE BIC SA
0.01%
22,055
$91.59
27.61% $66.30
$2,020,000
+4.75% (+1,000)
+0.00%
SWGAF
SWATCH GROUP AG/THE-BR
3.46%
1,196,589
$399.57
57.87% $168.35
$478,121,000
+4.00% (+45,970)
+0.13%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.01%
54,590
$19.99
57.62% $8.47
$1,091,000
+11.43% (+5,600)
+0.00%
SWMA
SWEDISH MATCH AB
0.10%
258,395
$51.16
-
$13,220,000
-0.50% (-1,288)
-0.00%
UN
UNILEVER N V -NY SHARES
5.91%
10,895,182
$55.55
-
$605,227,500
-1.52% (-168,261)
-0.09%
UNLNF
UNILEVER NV-CVA
0.02%
22,425
$55.72
-
$1,249,475
UNP
UNION PACIFIC CORP
0.00%
1,910
$162.83
42.21% $231.56
$311,000
USB
US BANCORP
0.00%
4,314
$52.85
3.81% $50.84
$228,000
V
VISA INC-CLASS A SHARES
0.67%
447,014
$150.09
111.05% $316.76
$67,092,225
-1.19% (-5,394)
-0.01%
VMC
VULCAN MATERIALS CO
0.04%
55,415
$111.20
140.86% $267.83
$6,162,000
+1.02% (+560)
+0.00%
WMT
WALMART INC
0.00%
15,165
$31.32
192.09% $91.49
$475,000
-4.53% (-720)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,468
$116.83
7.05% $108.60
$522,000
-2.93% (-135)
-0.00%
WFC
WELLS FARGO & CO
5.08%
9,497,380
$52.56
45.40% $76.42
$499,182,540
+8.99% (+782,998)
+0.42%
15 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
6,902
-0.00%
JNJ
JOHNSON & JOHNSON
1,715
-0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
10,291
-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.