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
MRK
MERCK & CO INC
0.00%
2,786
$83.27
6.84% $77.58
$232,000
MSFT
MICROSOFT CORP
0.00%
3,795
$118.05
281.35% $450.18
$448,000
NSRGF
NESTLE SA-REG
0.03%
41,054
$95.29
12.60% $107.30
$3,912,000
+0.13% (+54)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
10.25%
13,842,483
$95.32
13.54% $108.23
$1,319,465,000
-7.08% (-1,055,083)
-0.78%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
1,000
$388.00
254.22% $1,374.37
$388,000
ORCL
ORACLE CORP
0.00%
4,000
$53.75
190.18% $155.97
$215,000
buy
+0.00%
OUT
OUTFRONT MEDIA INC
0.06%
341,359
$23.40
32.91% $15.70
$7,988,000
-16.81% (-68,967)
-0.01%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,526
$78.34
-
$903,000
-2.12% (-250)
-0.00%
PEP
PEPSICO INC
0.03%
26,667
$122.55
5.54% $129.34
$3,268,000
-4.49% (-1,254)
-0.00%
PDRDF
PERNOD RICARD SA
7.33%
5,253,465
$179.66
44.34% $100.00
$943,816,000
-6.85% (-386,087)
-0.54%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
35,025
$35.92
31.19% $47.12
$1,258,000
-27.67% (-13,399)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.61%
9,624,084
$88.39
101.60% $178.19
$850,673,000
-3.99% (-400,016)
-0.27%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,600
$152.31
77.02% $269.62
$396,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
17,568
$122.67
40.07% $171.82
$2,155,000
-3.30% (-600)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.03%
42,780
$104.04
59.41% $165.86
$4,451,000
-6.00% (-2,731)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$2.53
-
$38,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
22,807
$83.18
21.79% $65.05
$1,897,000
-3.90% (-925)
-0.00%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
0.00%
775
$274.84
13.96% $313.21
$213,000
buy
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
35,595
$62.59
18.46% $51.04
$2,228,000
-8.60% (-3,350)
-0.00%
SSDOF
SHISEIDO CO LTD
0.00%
3,500
$72.29
79.25% $15.00
$253,000
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.