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
MMM
3M CO
0.00%
1,140
$210.53
34.66% $137.56
$240,000
-20.00% (-285)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
13,960
$73.35
52.11% $111.58
$1,024,000
ABBV
ABBVIE INC
0.01%
13,966
$94.59
81.45% $171.63
$1,321,000
Y
ALLEGHANY CORP
0.00%
324
$651.23
30.18% $847.79
$211,000
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
37,420
$60.34
222.36% $194.52
$2,258,000
GOOG
ALPHABET INC-CL C
0.50%
1,147,020
$59.67
228.52% $196.04
$68,447,000
+1.11% (+12,540)
+0.01%
MO
ALTRIA GROUP INC
2.38%
5,448,807
$60.31
15.35% $51.05
$328,618,000
-1.67% (-92,271)
-0.04%
AXP
AMERICAN EXPRESS CO
0.14%
177,446
$106.49
192.48% $311.46
$18,896,000
-1.64% (-2,955)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$53.18
37.79% $73.28
$305,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.09%
8,061,282
$87.37
46.77% $46.51
$704,298,000
+0.12% (+9,369)
+0.01%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,983
$87.36
-
$4,541,000
AAPL
APPLE INC
0.00%
10,380
$56.45
321.67% $238.05
$586,000
+53.10% (+3,600)
+0.00%
BAC
BANK OF AMERICA CORP
0.01%
49,975
$29.45
60.25% $47.20
$1,472,000
+4.17% (+2,000)
+0.00%
BBT
BB&T CORPORATION
0.00%
10,617
$48.51
-
$515,000
+0.37% (+39)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.54%
4,555
$320,000.00
114.44% $686,193.40
$1,457,600,000
-1.43% (-66)
-0.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.95%
2,551,745
$214.11
113.74% $457.63
$546,354,000
+0.95% (+24,097)
+0.04%
BOIVF
BOLLORE
0.00%
30,000
$4.33
38.46% $6.00
$130,000
BP
BP PLC-SPONS ADR
0.00%
5,200
$46.15
32.75% $31.04
$240,000
+0.04% (+2)
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.58%
4,295,327
$50.80
33.09% $33.99
$218,203,000
-0.28% (-12,082)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.92%
2,512,409
$50.55
32.32% $34.21
$127,002,000
-5.01% (-132,603)
-0.05%
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.