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
BICEF
SOCIETE BIC SA
0.02%
22,215
$89.22
25.69% $66.30
$1,982,000
+0.73% (+160)
+0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.59%
1,163,414
$286.17
41.17% $168.35
$332,938,000
-2.55% (-30,500)
-0.07%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
35,585
$14.30
40.58% $8.50
$509,000
buy
+0.00%
SWMA
SWEDISH MATCH AB
0.10%
242,790
$51.09
-
$12,405,000
-1.08% (-2,655)
-0.00%
UN
UNILEVER N V -NY SHARES
6.03%
13,309,242
$58.29
-
$775,796,000
-7.08% (-1,013,538)
-0.46%
UNLNF
UNILEVER NV-CVA
0.02%
39,105
$58.15
-
$2,274,000
+0.27% (+105)
+0.00%
UNP
UNION PACIFIC CORP
0.00%
1,810
$167.40
37.02% $229.38
$303,000
-5.24% (-100)
-0.00%
USB
US BANCORP
0.00%
4,314
$48.22
1.75% $49.06
$208,000
buy
+0.00%
V
VISA INC-CLASS A SHARES
0.63%
520,170
$156.19
97.89% $309.09
$81,245,000
-11.00% (-64,291)
-0.08%
VMC
VULCAN MATERIALS CO
0.05%
54,163
$118.40
119.65% $260.07
$6,413,000
+0.67% (+363)
+0.00%
WMT
WALMART INC
0.00%
14,820
$32.52
179.15% $90.79
$482,000
-2.27% (-345)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,398
$110.96
2.56% $108.12
$488,000
-1.57% (-70)
-0.00%
WFC
WELLS FARGO & CO
4.75%
12,648,868
$48.32
47.33% $71.19
$611,193,000
-5.19% (-692,586)
-0.26%
13 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.