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
CVX
CHEVRON CORP
0.01%
10,663
$108.79
45.23% $157.99
$1,160,000
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
26
$74,346.15
50.43% $111,838.71
$1,933,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
97,895
$6.39
138.80% $15.27
$626,000
-57.62% (-133,125)
-0.01%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.09%
11,476,544
$63.91
138.05% $152.13
$733,437,000
-1.44% (-167,468)
-0.09%
CIRPF
CIR SPA
0.00%
91,250
$1.06
-
$97,090
KO
COCA-COLA CO/THE
0.05%
113,415
$47.35
30.93% $61.99
$5,369,920
-2.00% (-2,313)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.92%
6,779,811
$34.05
7.05% $36.45
$230,853,000
-3.17% (-222,252)
-0.06%
COST
COSTCO WHOLESALE CORP
0.01%
5,227
$203.75
352.32% $921.61
$1,065,000
COTY
COTY INC-CL A
0.00%
32,811
$6.55
6.74% $6.99
$214,875
-1.86% (-620)
-0.00%
CR
CRANE CO
0.06%
106,993
$72.18
112.50% $153.39
$7,723,000
-8.17% (-9,525)
-0.01%
GPDNF
DANONE
0.00%
2,341
$70.23
5.74% $66.20
$164,450
DANOY
DANONE-SPONS ADR
0.09%
731,449
$14.06
5.99% $13.22
$10,286,000
-11.76% (-97,521)
-0.01%
DGEAF
DIAGEO PLC
2.24%
7,578,148
$35.60
18.81% $28.90
$269,760,000
-4.11% (-325,176)
-0.10%
DEO
DIAGEO PLC-SPONSORED ADR
0.43%
342,212
$141.80
18.26% $115.90
$48,525,620
-6.77% (-24,835)
-0.03%
DOV
DOVER CORP
0.03%
44,691
$70.95
169.22% $191.02
$3,171,000
-11.14% (-5,600)
-0.00%
DWDP
DOWDUPONT INC
0.02%
44,144
$53.47
-
$2,360,600
+0.20% (+86)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
296,926
$6.00
3.31% $6.20
$1,782,000
+0.82% (+2,423)
+0.00%
XOM
EXXON MOBIL CORP
0.09%
151,616
$68.19
62.45% $110.78
$10,339,000
-2.15% (-3,332)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.11%
152,995
$86.05
3.28% $83.23
$13,165,000
-5.79% (-9,407)
-0.01%
FULT
FULTON FINANCIAL CORP
0.02%
109,340
$15.48
34.50% $20.82
$1,692,600
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.