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
CVX
0.01%
9,268
$124.41
26.12% $156.90
$1,153,000
-7.44% (-745)
-0.00%
COCXF
0.02%
26
$81,423.08
37.36% $111,838.71
$2,117,000
CFRUY
0.01%
149,520
$8.49
80.37% $15.32
$1,270,000
-0.24% (-355)
-0.00%
CFRHF
6.90%
10,686,189
$84.96
83.77% $156.14
$907,942,000
-2.01% (-218,692)
-0.14%
CIRPF
0.00%
125,000
$1.07
-
$134,000
KO
0.04%
106,017
$50.92
21.85% $62.04
$5,398,000
-4.49% (-4,982)
-0.00%
CMCSA
1.95%
6,054,812
$42.28
13.95% $36.38
$255,997,000
-3.70% (-232,627)
-0.07%
CTVA
0.00%
15,306
$29.60
105.74% $60.89
$453,000
buy
+0.00%
COST
0.01%
5,092
$264.34
246.99% $917.23
$1,346,000
-2.58% (-135)
-0.00%
COTY
0.00%
15,225
$13.40
49.70% $6.74
$204,000
-49.00% (-14,628)
-0.00%
CR
0.06%
99,643
$83.44
80.81% $150.86
$8,314,000
-2.88% (-2,950)
-0.00%
GPDNF
0.00%
3,205
$84.87
22.00% $66.20
$272,000
-0.31% (-10)
-0.00%
DANOY
0.06%
500,743
$16.97
22.86% $13.09
$8,497,000
-10.20% (-56,896)
-0.01%
CPR
0.00%
28,040
$9.81
-
$275,000
+111.14% (+14,760)
+0.00%
DGEAF
1.87%
5,724,594
$43.07
32.90% $28.90
$246,548,000
-8.41% (-525,750)
-0.17%
DEO
0.32%
241,341
$172.32
33.55% $114.50
$41,588,000
-29.80% (-102,460)
-0.13%
DOV
0.03%
43,501
$100.20
88.41% $188.80
$4,359,000
-0.63% (-275)
-0.00%
DOW
0.01%
15,239
$49.28
18.67% $40.08
$751,000
buy
+0.01%
DD
0.01%
15,306
$75.07
0.28% $75.28
$1,149,000
buy
+0.01%
EVF
0.01%
302,095
$6.23
1.12% $6.16
$1,882,000
+0.89% (+2,653)
+0.00%
20 of 96

Completely sold out

CC
6,416
-0.00%
DWDP
46,686
-0.02%
IBM
1,512
-0.00%
MMM
1,140
-0.00%
UNLNF
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.