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
FULT
FULTON FINANCIAL CORP
0.01%
119,154
$15.48
20.12% $18.60
$1,845,000
-0.83% (-1,000)
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
0.00%
212,000
$1.30
145.79% $3.20
$276,000
HKHHF
HEINEKEN HOLDING NV
7.53%
9,662,797
$100.27
28.17% $72.02
$968,894,000
-6.32% (-651,765)
-0.51%
HINKF
HEINEKEN NV
0.04%
45,988
$105.64
22.75% $81.60
$4,858,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
29,009
$52.81
21.89% $41.25
$1,532,000
+9.42% (+2,497)
+0.00%
MLHR
HERMAN MILLER INC
0.05%
176,716
$35.18
9.89% $38.66
$6,217,000
-3.55% (-6,500)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.26
88.61% $0.03
$181,000
HRL
HORMEL FOODS CORP
0.05%
153,493
$44.76
36.01% $28.64
$6,870,000
-1.21% (-1,880)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.00%
1,512
$140.87
72.18% $242.55
$213,000
buy
+0.00%
JCDXF
JCDECAUX SA
1.63%
6,910,347
$30.45
43.35% $17.25
$210,432,000
-4.48% (-324,337)
-0.08%
JPM
JPMORGAN CHASE & CO
0.01%
12,077
$101.27
188.58% $292.24
$1,223,000
+0.64% (+77)
+0.00%
LRLCF
L'OREAL
0.01%
5,018
$269.23
73.53% $467.20
$1,351,000
+7.22% (+338)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,756
$79.26
54.69% $122.61
$694,000
LTG
LT GROUP INC
0.00%
1,250,000
$0.31
-
$383,000
MTB
M & T BANK CORP
0.01%
4,559
$157.05
23.00% $193.18
$716,000
+0.66% (+30)
+0.00%
MKL
MARKEL CORP
0.06%
7,769
$996.27
97.92% $1,971.84
$7,740,000
-1.91% (-151)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.90%
1,853,170
$201.18
198.54% $600.60
$372,821,000
-4.72% (-91,767)
-0.14%
MA
MASTERCARD INC - A
13.60%
7,436,646
$235.45
151.72% $592.68
$1,750,958,000
-7.94% (-641,156)
-1.17%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
58,960
$75.32
7.23% $69.88
$4,441,000
-4.46% (-2,750)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,970
$189.90
64.87% $313.08
$564,000
+0.17% (+5)
+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.