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
27.42% $156.90
$1,233,000
-6.10% (-650)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
26
$78,230.77
42.96% $111,838.71
$2,034,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
80,183
$7.29
110.26% $15.32
$584,219
+53.10% (+27,809)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.17%
10,904,881
$72.84
114.36% $156.14
$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
32.40% $62.04
$5,201,000
-5.07% (-5,924)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.95%
6,287,439
$39.98
9.00% $36.38
$251,372,000
-7.26% (-492,372)
-0.15%
COST
COSTCO WHOLESALE CORP
0.01%
2,718
$242.20
278.70% $917.23
$658,320
COTY
COTY INC-CL A
0.00%
29,853
$11.49
41.34% $6.74
$343,000
-13.11% (-4,505)
-0.00%
CR
CRANE CO
0.07%
102,593
$84.62
78.29% $150.86
$8,681,000
-4.11% (-4,400)
-0.00%
GPDNF
DANONE
0.00%
3,215
$77.14
14.18% $66.20
$248,000
-1.83% (-60)
-0.00%
DANOY
DANONE-SPONS ADR
0.07%
281,607
$15.43
15.01% $13.11
$4,344,010
-23.76% (-87,774)
-0.02%
CPR
DAVIDE CAMPARI-MILANO SPA
0.00%
10,159
$9.79
-
$99,450
buy
+0.00%
DGEAF
DIAGEO PLC
1.99%
6,250,344
$40.89
29.32% $28.90
$255,575,000
-17.52% (-1,327,804)
-0.42%
DEO
DIAGEO PLC-SPONSORED ADR
0.44%
343,801
$163.61
30.02% $114.50
$56,249,000
-5.56% (-20,255)
-0.03%
DOV
DOVER CORP
0.03%
43,338
$93.80
101.29% $188.80
$4,064,940
-2.05% (-905)
-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
0.14% $6.16
$1,842,000
+0.85% (+2,516)
+0.00%
XOM
EXXON MOBIL CORP
0.10%
151,284
$80.80
35.79% $109.72
$12,224,000
-0.22% (-332)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
133,705
$92.28
9.42% $83.59
$12,338,625
-10.37% (-15,464)
-0.01%
20 of 93

Completely sold out

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