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
XOM
EXXON MOBIL CORP
0.09%
150,932
$76.63
42.12% $108.91
$11,566,000
-0.23% (-352)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
132,167
$96.75
5.82% $102.38
$12,787,000
-3.62% (-4,967)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
116,936
$16.37
10.87% $18.15
$1,914,380
-1.37% (-1,621)
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
0.00%
212,000
$1.90
68.34% $3.20
$403,000
HKHHF
HEINEKEN HOLDING NV
7.49%
7,217,511
$105.11
30.57% $72.98
$758,641,730
-3.00% (-222,841)
-0.23%
HINKF
HEINEKEN NV
0.04%
45,988
$111.77
24.18% $84.74
$5,140,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,357
$55.89
22.82% $43.14
$1,585,000
-2.25% (-652)
-0.00%
MLHR
HERMAN MILLER INC
0.06%
173,716
$44.70
13.51% $38.66
$7,765,000
-1.70% (-3,000)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.22
77.53% $0.05
$153,000
HRL
HORMEL FOODS CORP
0.05%
150,227
$40.54
25.15% $30.34
$6,089,720
-0.13% (-196)
-0.00%
JCDXF
JCDECAUX SA
1.55%
6,699,785
$30.34
42.65% $17.40
$203,256,000
-3.05% (-210,562)
-0.05%
JPM
JPMORGAN CHASE & CO
0.01%
12,148
$111.79
155.64% $285.77
$1,358,000
+0.59% (+71)
+0.00%
LRLCF
L'OREAL
0.01%
5,018
$285.17
45.36% $414.53
$1,431,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,388
$80.71
49.46% $120.63
$677,000
-4.20% (-368)
-0.00%
LTG
LT GROUP INC
0.00%
1,250,000
$0.30
-
$371,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
466
$426.98
22.91% $524.79
$199,060
buy
+0.00%
MTB
M & T BANK CORP
0.01%
4,425
$170.08
13.77% $193.51
$752,700
+0.59% (+26)
+0.00%
MKL
MARKEL CORP
0.06%
7,684
$1,089.54
81.57% $1,978.25
$8,372,000
-1.09% (-85)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.14%
1,794,450
$230.11
138.03% $547.73
$412,921,000
-3.17% (-58,720)
-0.10%
MA
MASTERCARD INC - A
13.91%
6,569,203
$264.53
108.48% $551.49
$1,737,751,400
-7.02% (-495,610)
-1.05%
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
712
-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.