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
CVX
CHEVRON CORP
0.01%
10,013
$123.14
24.43% $153.22
$1,233,000
-6.10% (-650)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
26
$78,230.77
40.61% $110,001.20
$2,034,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
149,875
$7.29
129.89% $16.75
$1,092,000
+53.10% (+51,980)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.17%
10,904,881
$72.84
131.13% $168.35
$794,297,000
-4.98% (-571,663)
-0.32%
CIRPF
CIR SPA
0.00%
125,000
$1.22
-
$153,000
KO
COCA-COLA CO/THE
0.04%
110,999
$46.86
50.89% $70.70
$5,201,000
-5.07% (-5,924)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.95%
6,287,439
$39.98
16.73% $33.29
$251,372,000
-7.26% (-492,372)
-0.15%
COST
COSTCO WHOLESALE CORP
0.01%
5,227
$242.20
310.63% $994.57
$1,266,000
COTY
COTY INC-CL A
0.00%
29,853
$11.49
57.70% $4.86
$343,000
-13.11% (-4,505)
-0.00%
CR
CRANE CO
0.07%
102,593
$84.62
124.54% $190.00
$8,681,000
-4.11% (-4,400)
-0.00%
GPDNF
DANONE
0.00%
3,215
$77.14
9.61% $84.55
$248,000
-1.83% (-60)
-0.00%
DANOY
DANONE-SPONS ADR
0.07%
557,639
$15.43
12.99% $17.43
$8,602,000
-23.76% (-173,810)
-0.02%
CPR
DAVIDE CAMPARI-MILANO SPA
0.00%
13,280
$9.79
-
$130,000
buy
+0.00%
DGEAF
DIAGEO PLC
1.99%
6,250,344
$40.89
29.18% $28.96
$255,575,000
-17.52% (-1,327,804)
-0.42%
DEO
DIAGEO PLC-SPONSORED ADR
0.44%
343,801
$163.61
29.56% $115.25
$56,249,000
-5.56% (-20,255)
-0.03%
DOV
DOVER CORP
0.03%
43,776
$93.80
90.56% $178.74
$4,106,000
-2.05% (-915)
-0.00%
DWDP
DOWDUPONT INC
0.02%
46,686
$53.31
-
$2,489,000
-2.18% (-1,038)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
299,442
$6.15
10.26% $5.52
$1,842,000
+0.85% (+2,516)
+0.00%
XOM
EXXON MOBIL CORP
0.10%
151,284
$80.80
34.32% $108.53
$12,224,000
-0.22% (-332)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
137,134
$92.28
6.56% $86.23
$12,655,000
-10.37% (-15,861)
-0.01%
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.