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
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
57,950
$77.50
1.53% $76.31
$4,491,000
-1.71% (-1,010)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,970
$207.74
40.34% $291.55
$617,000
MRK
MERCK & CO INC
0.00%
2,600
$83.78
5.59% $79.10
$217,855
-0.18% (-4)
-0.00%
MSFT
MICROSOFT CORP
0.00%
3,795
$133.86
270.49% $495.94
$508,000
NSRGF
NESTLE SA-REG
0.03%
42,250
$103.65
6.05% $97.37
$4,379,000
+2.91% (+1,196)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
10.52%
13,380,213
$103.40
3.87% $99.40
$1,383,514,000
-3.34% (-462,270)
-0.36%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
13,800
$24.60
262.44% $89.16
$339,480
ORCL
ORACLE CORP
0.00%
4,000
$57.00
268.84% $210.24
$228,000
OUT
OUTFRONT MEDIA INC
0.06%
327,337
$25.79
36.95% $16.26
$8,442,000
-4.11% (-14,022)
-0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,526
$77.22
-
$890,000
PEP
PEPSICO INC
0.03%
23,779
$131.15
0.08% $131.04
$3,118,630
-1.47% (-353)
-0.00%
PDRDF
PERNOD RICARD SA
7.11%
3,672,531
$184.54
45.43% $100.70
$677,737,975
-3.58% (-136,231)
-0.26%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
34,800
$36.90
27.71% $47.12
$1,284,000
-0.64% (-225)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.56%
9,317,748
$78.53
130.52% $181.03
$731,723,000
-3.18% (-306,336)
-0.18%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,314
$153.85
75.25% $269.62
$356,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
17,496
$137.29
35.30% $185.75
$2,402,000
-0.41% (-72)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.03%
39,278
$109.65
45.79% $159.86
$4,307,000
-8.19% (-3,502)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$2.73
-
$41,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
22,592
$79.10
15.32% $66.98
$1,787,000
-0.94% (-215)
-0.00%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
0.00%
550
$281.29
15.04% $323.59
$154,780
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CC
CHEMOURS CO/THE
6,416
-0.00%
DWDP
DOWDUPONT INC
46,686
-0.02%
IBM
INTL BUSINESS MACHINES CORP
1,512
-0.00%
MMM
3M CO
712
-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.