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
MSFT
MICROSOFT CORP
0.00%
3,795
$101.45
318.94% $425.01
$385,000
NSRGF
NESTLE SA-REG
0.03%
41,000
$80.95
0.25% $80.75
$3,319,000
NSRGY
NESTLE SA-SPONS ADR
10.01%
14,897,566
$80.96
0.30% $80.72
$1,206,107,000
-3.21% (-494,760)
-0.33%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
1,000
$344.00
250.69% $1,206.38
$344,000
OUT
OUTFRONT MEDIA INC
0.06%
410,326
$18.12
3.42% $17.50
$7,435,000
-10.41% (-47,670)
-0.01%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,776
$71.84
-
$846,000
PEP
PEPSICO INC
0.03%
27,921
$110.49
31.10% $144.85
$3,085,000
-12.68% (-4,054)
-0.00%
PDRDF
PERNOD RICARD SA
7.67%
5,639,552
$163.81
34.66% $107.03
$923,834,000
-3.58% (-209,613)
-0.29%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
48,424
$32.75
43.87% $47.12
$1,586,000
-12.38% (-6,841)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.56%
10,024,100
$66.76
76.14% $117.59
$669,209,000
-2.69% (-277,019)
-0.15%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,600
$131.54
104.97% $269.62
$342,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
18,168
$116.91
70.01% $198.76
$2,124,000
-7.15% (-1,400)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.03%
45,511
$91.91
74.42% $160.31
$4,183,000
-4.06% (-1,928)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$2.73
-
$41,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
23,732
$76.56
20.76% $60.67
$1,817,000
-3.99% (-985)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
38,945
$58.26
12.40% $51.04
$2,269,000
-2.76% (-1,105)
-0.00%
SSDOF
SHISEIDO CO LTD
0.00%
3,500
$62.86
68.82% $19.60
$220,000
BICEF
SOCIETE BIC SA
0.02%
22,055
$101.93
34.95% $66.30
$2,248,000
SWGAF
SWATCH GROUP AG/THE-BR
2.88%
1,193,914
$290.83
42.11% $168.35
$347,226,000
-0.22% (-2,675)
-0.01%
SWMA
SWEDISH MATCH AB
0.08%
245,445
$39.38
-
$9,665,000
-5.01% (-12,950)
-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.