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
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
29,413
$65.06
21.55% $51.04
$1,913,625
-5.56% (-1,732)
-0.00%
SSDOF
SHISEIDO CO LTD
0.00%
3,500
$75.43
74.02% $19.60
$264,000
BICEF
SOCIETE BIC SA
0.01%
21,815
$76.37
13.19% $66.30
$1,666,000
-1.80% (-400)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.44%
777,064
$286.67
41.27% $168.35
$222,758,620
-3.90% (-31,507)
-0.10%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
35,585
$14.33
40.69% $8.50
$510,000
SWMA
SWEDISH MATCH AB
0.07%
223,070
$42.25
-
$9,425,000
-8.12% (-19,720)
-0.01%
SWMAY
SWEDISH MATCH AB-UNSPON ADR
0.00%
83,250
$4.23
149.99% $10.57
$352,000
buy
+0.00%
UN
UNILEVER N V -NY SHARES
5.94%
11,072,107
$60.72
-
$672,298,120
-3.27% (-373,840)
-0.20%
UNLVF
UNILEVER NV
0.02%
39,000
$61.00
-
$2,379,000
buy
+0.02%
UNP
UNION PACIFIC CORP
0.00%
1,700
$168.82
35.87% $229.38
$287,000
-6.08% (-110)
-0.00%
USB
US BANCORP
0.00%
4,314
$52.39
6.35% $49.06
$226,000
V
VISA INC-CLASS A SHARES
0.68%
433,479
$173.55
78.10% $309.09
$75,230,350
-1.38% (-6,063)
-0.01%
VMC
VULCAN MATERIALS CO
0.06%
55,587
$137.32
89.39% $260.07
$7,633,000
+2.63% (+1,424)
+0.00%
WMT
WALMART INC
0.00%
14,565
$36.80
146.71% $90.79
$536,000
-1.72% (-255)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
2,301
$139.63
22.57% $108.12
$321,300
-0.34% (-7)
-0.00%
WFC
WELLS FARGO & CO
4.55%
10,488,049
$47.32
50.44% $71.19
$496,294,350
-0.10% (-10,511)
-0.00%
16 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.