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
TWNKW
GORES HOLDINGS INC-CW20
0.00%
212,000
$0.93
244.38% $3.20
$197,000
+112.00% (+112,000)
+0.00%
HKHHF
HEINEKEN HOLDING NV
7.22%
10,314,562
$84.31
33.02% $56.47
$869,593,000
-2.58% (-272,694)
-0.19%
HINKF
HEINEKEN NV
0.03%
45,988
$88.24
25.75% $65.52
$4,058,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
26,512
$44.13
24.93% $33.13
$1,170,000
-35.61% (-14,665)
-0.01%
MLHR
HERMAN MILLER INC
0.05%
183,216
$30.25
27.81% $38.66
$5,542,000
-3.71% (-7,050)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.26
84.47% $0.04
$177,000
HRL
HORMEL FOODS CORP
0.06%
155,373
$42.68
30.17% $29.80
$6,631,000
-2.91% (-4,650)
-0.00%
JCDXF
JCDECAUX SA
1.68%
7,234,684
$28.03
45.88% $15.17
$202,788,000
-5.14% (-391,694)
-0.09%
JPM
JPMORGAN CHASE & CO
0.01%
12,000
$97.58
156.31% $250.12
$1,171,000
+4.17% (+480)
+0.00%
KHC
KRAFT HEINZ CO/THE
0.01%
23,940
$43.02
33.20% $28.74
$1,030,000
+1.72% (+405)
+0.00%
LRLCF
L'OREAL
0.01%
4,680
$229.91
46.03% $335.74
$1,076,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,756
$69.21
73.68% $120.20
$606,000
-23.49% (-2,689)
-0.00%
LTG
LT GROUP INC
0.00%
1,250,000
$0.32
-
$395,000
+25.00% (+250,000)
+0.00%
MTB
M & T BANK CORP
0.01%
4,529
$143.08
38.50% $198.17
$648,000
buy
+0.01%
MKL
MARKEL CORP
0.07%
7,920
$1,038.01
68.46% $1,748.67
$8,221,000
-1.00% (-80)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.78%
1,944,937
$171.87
207.25% $528.07
$334,276,000
-2.13% (-42,343)
-0.06%
MA
MASTERCARD INC - A
12.65%
8,077,802
$188.65
175.23% $519.23
$1,523,877,000
-3.28% (-273,552)
-0.43%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
61,710
$69.62
3.07% $71.75
$4,296,000
-5.94% (-3,900)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,965
$177.40
59.24% $282.50
$526,000
MRK
MERCK & CO INC
0.00%
2,786
$76.45
30.79% $99.99
$213,000
buy
+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.