Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 88 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $12,045,437,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2018, the top 5 holdings are (MA) MASTERCARD INC - A (12.65%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.22%), (NSRGY) NESTLE SA-SPONS ADR (10.01%), (PDRDF) PERNOD RICARD SA (7.67%) and (HKHHF) HEINEKEN HOLDING NV (7.22%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2018 Q4
Number of stock: 88
Update: 13 Feb 2019
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
$190.35
22.45% $147.62
$217,000
ABT
ABBOTT LABORATORIES
0.01%
13,960
$72.35
81.48% $131.30
$1,010,000
ABBV
ABBVIE INC
0.01%
13,966
$92.22
98.71% $183.26
$1,288,000
Y
ALLEGHANY CORP
0.00%
324
$623.46
35.98% $847.79
$202,000
GOOGL
ALPHABET INC-CL A
0.02%
36,260
$52.26
222.36% $168.47
$1,895,000
-3.10% (-1,160)
-0.00%
GOOG
ALPHABET INC-CL C
0.80%
1,851,400
$51.78
227.52% $169.59
$95,866,000
+61.41% (+704,380)
+0.30%
MO
ALTRIA GROUP INC
2.19%
5,331,976
$49.39
20.96% $59.74
$263,346,000
-2.14% (-116,831)
-0.05%
AXP
AMERICAN EXPRESS CO
0.13%
163,749
$95.32
199.22% $285.22
$15,609,000
-7.72% (-13,697)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$39.41
107.12% $81.62
$226,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
4.27%
7,799,725
$65.96
3.79% $68.46
$514,468,000
-3.24% (-261,557)
-0.14%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,983
$65.94
-
$3,428,000
AAPL
APPLE INC
0.00%
8,380
$39.38
395.87% $195.27
$330,000
-19.27% (-2,000)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
48,975
$24.65
75.29% $43.20
$1,207,000
-2.00% (-1,000)
-0.00%
BBT
BB&T CORPORATION
0.00%
10,116
$43.30
-
$438,000
-4.72% (-501)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.22%
4,417
$306,000.00
146.57% $754,505.00
$1,351,602,000
-3.03% (-138)
-0.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.21%
2,485,257
$204.18
146.58% $503.46
$507,440,000
-2.61% (-66,488)
-0.11%
BOIVF
BOLLORE
0.00%
30,000
$4.00
59.00% $6.36
$120,000
BF.A
BROWN-FORMAN CORP-CLASS A
1.66%
4,216,925
$47.42
28.62% $33.85
$199,967,000
-1.83% (-78,402)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.96%
2,419,447
$47.58
28.67% $33.94
$115,117,000
-3.70% (-92,962)
-0.04%
APY1EUR
CHAMPIONX CORP
0.00%
11,737
$27.09
-
$318,000
-19.12% (-2,775)
-0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BP
BP PLC-SPONS ADR
5,200
-0.00%
CC
CHEMOURS CO/THE
6,466
-0.00%
COP
CONOCOPHILLIPS
2,638
-0.00%
IBM
INTL BUSINESS MACHINES CORP
1,571
-0.00%
MTB.WS
M&T BANK CORP - CW18
7,360
-0.01%
NLSN
NIELSEN HOLDINGS PLC
16,775
-0.00%
ORCL
ORACLE CORP
4,000
-0.00%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
54,590
-0.01%
USB
US BANCORP
4,314
-0.00%

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.