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
27.68% $137.67
$217,000
ABT
ABBOTT LABORATORIES
0.01%
7,817
$72.35
53.85% $111.31
$565,600
ABBV
ABBVIE INC
0.01%
13,966
$92.22
84.43% $170.09
$1,288,000
Y
ALLEGHANY CORP
0.00%
324
$623.46
35.98% $847.79
$202,000
GOOGL
ALPHABET INC-CL A
0.02%
19,761
$52.26
271.52% $194.16
$1,032,774
-3.10% (-632)
-0.00%
GOOG
ALPHABET INC-CL C
0.80%
1,851,400
$51.78
277.92% $195.69
$95,866,000
+61.41% (+704,380)
+0.30%
MO
ALTRIA GROUP INC
2.19%
5,331,976
$49.39
3.22% $50.98
$263,346,000
-2.14% (-116,831)
-0.05%
AXP
AMERICAN EXPRESS CO
0.13%
86,786
$95.32
226.76% $311.48
$8,272,770
-7.72% (-7,259)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$39.41
85.93% $73.27
$226,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
4.27%
7,799,725
$65.96
29.49% $46.51
$514,468,000
-3.24% (-261,557)
-0.14%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
38,727
$65.94
-
$2,553,860
AAPL
APPLE INC
0.00%
4,315
$39.38
503.08% $237.49
$169,950
-19.27% (-1,030)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
48,975
$24.65
91.11% $47.10
$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
124.44% $686,776.25
$1,351,602,000
-3.03% (-138)
-0.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.21%
2,485,257
$204.18
124.26% $457.90
$507,440,000
-2.61% (-66,488)
-0.11%
BOIVF
BOLLORE
0.00%
30,000
$4.00
50.00% $6.00
$120,000
BF.A
BROWN-FORMAN CORP-CLASS A
1.66%
4,216,925
$47.42
28.38% $33.96
$199,967,000
-1.83% (-78,402)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.96%
2,383,155
$47.58
28.29% $34.12
$113,390,245
-3.70% (-91,567)
-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
5,018
-0.00%
CC
CHEMOURS CO/THE
6,142
-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.