Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 93 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $12,872,843,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2019, the top 5 holdings are (MA) MASTERCARD INC - A (13.60%), (NSRGY) NESTLE SA-SPONS ADR (10.25%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.59%), (HKHHF) HEINEKEN HOLDING NV (7.53%) and (PDRDF) PERNOD RICARD SA (7.33%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2019 Q1
Number of stock: 93
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
712
$207.89
34.00% $137.21
$148,125
ABT
ABBOTT LABORATORIES
0.01%
12,110
$79.93
41.39% $113.02
$968,000
-13.25% (-1,850)
-0.00%
ABBV
ABBVIE INC
0.01%
13,010
$80.55
117.93% $175.55
$1,048,000
-6.85% (-956)
-0.00%
GOOGL
ALPHABET INC-CL A
0.02%
22,326
$58.85
222.26% $189.66
$1,313,940
+0.94% (+207)
+0.00%
GOOG
ALPHABET INC-CL C
0.85%
1,866,380
$58.67
225.66% $191.05
$109,492,000
+0.81% (+14,980)
+0.01%
MO
ALTRIA GROUP INC
2.28%
5,113,999
$57.43
10.57% $51.36
$293,697,000
-4.09% (-217,977)
-0.10%
AXP
AMERICAN EXPRESS CO
0.12%
86,164
$109.30
174.81% $300.36
$9,417,660
-11.56% (-11,266)
-0.02%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$43.07
68.54% $72.59
$247,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.25%
6,402,464
$83.94
44.57% $46.53
$537,450,210
+3.25% (+201,682)
+0.17%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,983
$83.93
-
$4,363,000
AAPL
APPLE INC
0.00%
8,380
$47.49
391.18% $233.28
$398,000
BAC
BANK OF AMERICA CORP
0.01%
28,405
$27.59
65.96% $45.78
$783,580
BBT
BB&T CORPORATION
0.00%
10,157
$46.57
-
$473,000
+0.41% (+41)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.59%
4,098
$301,214.98
124.34% $675,760.00
$1,234,379,000
-7.22% (-319)
-0.75%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.77%
1,365,944
$200.89
124.02% $450.03
$274,404,680
-2.72% (-38,225)
-0.11%
BOIVF
BOLLORE
0.00%
23,400
$4.53
30.59% $5.92
$106,080
BP
BP PLC-SPONS ADR
0.00%
5,106
$43.67
28.81% $31.09
$223,000
buy
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.61%
4,053,990
$51.17
32.99% $34.29
$207,443,000
-3.86% (-162,935)
-0.06%
BF.B
BROWN-FORMAN CORP-CLASS B
0.82%
1,104,838
$52.78
34.75% $34.44
$58,313,200
-16.97% (-225,856)
-0.17%
CC
CHEMOURS CO/THE
0.00%
6,416
$37.09
49.78% $18.63
$238,000
buy
+0.00%
20 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
324
-0.00%
APY1EUR
CHAMPIONX CORP
11,737
-0.00%
KHC
KRAFT HEINZ CO/THE
23,940
-0.01%

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.