Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 96 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $13,151,819,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2019, the top 5 holdings are (MA) MASTERCARD INC - A (13.91%), (NSRGY) NESTLE SA-SPONS ADR (10.52%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.69%), (HKHHF) HEINEKEN HOLDING NV (7.49%) and (PDRDF) PERNOD RICARD SA (7.11%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2019 Q2
Number of stock: 96
Update: 13 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
12,110
$84.06
34.65% $113.19
$1,018,000
ABBV
ABBVIE INC
0.01%
13,010
$72.71
143.06% $176.74
$946,000
Y
ALLEGHANY CORP
0.00%
324
$682.10
24.29% $847.79
$221,000
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
36,880
$54.15
252.75% $191.01
$1,997,000
+0.77% (+280)
+0.00%
GOOG
ALPHABET INC-CL C
1.61%
3,910,680
$54.05
255.79% $192.29
$211,355,000
+109.53% (+2,044,300)
+0.84%
MO
ALTRIA GROUP INC
1.80%
4,989,460
$47.35
7.39% $50.85
$236,251,000
-2.44% (-124,539)
-0.04%
AXP
AMERICAN EXPRESS CO
0.13%
139,430
$123.44
140.62% $297.02
$17,211,000
-3.72% (-5,384)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$53.36
32.77% $70.84
$306,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.33%
7,912,198
$88.64
47.51% $46.53
$701,370,000
-1.75% (-141,216)
-0.10%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
49,357
$88.64
-
$4,375,000
-5.05% (-2,626)
-0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
4,193
$88.48
47.55% $46.41
$371,000
buy
+0.00%
AAPL
APPLE INC
0.00%
8,380
$49.52
373.32% $234.40
$415,000
BAC
BANK OF AMERICA CORP
0.01%
48,975
$28.99
55.41% $45.06
$1,420,000
BBT
BB&T CORPORATION
0.00%
10,200
$49.12
-
$501,000
+0.42% (+43)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.69%
4,002
$318,350.08
109.29% $666,280.00
$1,274,037,000
-2.34% (-96)
-0.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.78%
2,332,814
$213.17
108.24% $443.91
$497,286,000
-3.51% (-84,787)
-0.14%
BOIVF
BOLLORE
0.00%
30,000
$4.43
33.53% $5.92
$133,000
BP
BP PLC-SPONS ADR
0.00%
5,099
$41.77
25.26% $31.22
$213,000
-0.14% (-7)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.65%
3,944,019
$55.00
37.64% $34.30
$216,921,000
-2.71% (-109,971)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.80%
1,894,106
$55.43
37.81% $34.47
$104,990,000
-5.71% (-114,692)
-0.05%
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
1,140
-0.00%
CC
CHEMOURS CO/THE
6,416
-0.00%
DWDP
DOWDUPONT INC
46,686
-0.02%
IBM
INTL BUSINESS MACHINES CORP
1,512
-0.00%
UNLNF
UNILEVER NV-CVA
39,105
-0.02%

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.