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
UN
6.40%
14,322,780
$53.80
-
$770,566,000
-2.72% (-400,439)
-0.18%
UNLNF
0.02%
39,000
$54.21
-
$2,114,000
UNP
0.00%
1,910
$138.22
70.60% $235.80
$264,000
V
0.64%
584,461
$131.94
145.23% $323.56
$77,114,000
-5.21% (-32,111)
-0.04%
VMC
0.04%
53,800
$98.79
177.74% $274.38
$5,315,000
-2.91% (-1,615)
-0.00%
WMT
0.00%
15,165
$31.06
200.18% $93.23
$471,000
DIS
0.00%
4,468
$109.67
0.78% $108.81
$490,000
WFC
5.10%
13,341,454
$46.08
68.27% $77.54
$614,774,000
-0.26% (-35,138)
-0.01%
8 of 88

Completely sold out

BP
5,200
-0.00%
CC
6,466
-0.00%
COP
2,638
-0.00%
IBM
1,571
-0.00%
MTB.WS
7,360
-0.01%
NLSN
16,775
-0.00%
ORCL
4,000
-0.00%
SWGAY
54,590
-0.01%
USB
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.