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
CVX
CHEVRON CORP
0.01%
9,268
$124.41
23.16% $153.22
$1,153,000
-7.44% (-745)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
26
$81,423.08
35.10% $110,001.20
$2,117,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
149,520
$8.49
97.08% $16.74
$1,270,000
-0.24% (-355)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.90%
10,686,189
$84.96
98.14% $168.35
$907,942,000
-2.01% (-218,692)
-0.14%
CIRPF
CIR SPA
0.00%
125,000
$1.07
-
$134,000
KO
COCA-COLA CO/THE
0.04%
106,017
$50.92
38.86% $70.70
$5,398,000
-4.49% (-4,982)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.95%
6,054,812
$42.28
21.26% $33.29
$255,997,000
-3.70% (-232,627)
-0.07%
CTVA
CORTEVA INC
0.00%
15,306
$29.60
146.52% $72.96
$453,000
buy
+0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,092
$264.34
276.25% $994.57
$1,346,000
-2.58% (-135)
-0.00%
COTY
COTY INC-CL A
0.00%
15,225
$13.40
63.73% $4.86
$204,000
-49.00% (-14,628)
-0.00%
CR
CRANE CO
0.06%
99,643
$83.44
127.71% $190.00
$8,314,000
-2.88% (-2,950)
-0.00%
GPDNF
DANONE
0.00%
3,205
$84.87
0.37% $84.55
$272,000
-0.31% (-10)
-0.00%
DANOY
DANONE-SPONS ADR
0.06%
500,743
$16.97
2.72% $17.43
$8,497,000
-10.20% (-56,896)
-0.01%
CPR
DAVIDE CAMPARI-MILANO SPA
0.00%
28,040
$9.81
-
$275,000
+111.14% (+14,760)
+0.00%
DGEAF
DIAGEO PLC
1.87%
5,724,594
$43.07
32.76% $28.96
$246,548,000
-8.41% (-525,750)
-0.17%
DEO
DIAGEO PLC-SPONSORED ADR
0.32%
241,341
$172.32
33.12% $115.25
$41,588,000
-29.80% (-102,460)
-0.13%
DOV
DOVER CORP
0.03%
43,501
$100.20
78.38% $178.74
$4,359,000
-0.63% (-275)
-0.00%
DOW
DOW INC
0.01%
15,239
$49.28
51.14% $24.08
$751,000
buy
+0.01%
DD
DUPONT DE NEMOURS INC
0.01%
15,306
$75.07
0.78% $74.48
$1,149,000
buy
+0.01%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
302,095
$6.23
11.39% $5.52
$1,882,000
+0.89% (+2,653)
+0.00%
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.