Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 94 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $12,846,208,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2019, the top 5 holdings are (MA) MASTERCARD INC - A (14.11%), (NSRGY) NESTLE SA-SPONS ADR (11.00%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.53%), (HKHHF) HEINEKEN HOLDING NV (7.09%) and (PDRDF) PERNOD RICARD SA (6.85%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2019 Q3
Number of stock: 94
Update: 13 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
12,110
$83.65
34.27% $112.32
$1,013,000
ABBV
ABBVIE INC
0.01%
13,010
$75.71
132.62% $176.12
$985,000
Y
ALLEGHANY CORP
0.00%
324
$796.30
6.47% $847.79
$258,000
GOOGL
ALPHABET INC-CL A
0.02%
36,880
$61.06
210.12% $189.37
$2,252,000
GOOG
ALPHABET INC-CL C
2.42%
5,107,560
$60.95
212.72% $190.60
$311,306,000
+30.61% (+1,196,880)
+0.57%
MO
ALTRIA GROUP INC
1.05%
3,285,894
$40.90
24.40% $50.88
$134,393,000
-34.14% (-1,703,566)
-0.54%
AXP
AMERICAN EXPRESS CO
0.13%
137,557
$118.28
149.56% $295.18
$16,270,000
-1.34% (-1,873)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$55.62
26.35% $70.28
$319,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.74%
7,737,938
$95.31
51.44% $46.28
$737,466,000
-2.20% (-174,260)
-0.13%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.04%
49,357
$95.27
-
$4,702,000
AAPL
APPLE INC
0.00%
8,380
$55.97
313.91% $231.65
$469,000
BAC
BANK OF AMERICA CORP
0.01%
48,975
$29.18
53.47% $44.78
$1,429,000
BBT
BB&T CORPORATION
0.00%
10,250
$53.37
-
$547,000
+0.49% (+50)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.53%
3,926
$311,831.89
113.19% $664,782.06
$1,224,252,000
-1.90% (-76)
-0.18%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.66%
2,262,661
$208.02
113.04% $443.16
$470,679,000
-3.01% (-70,153)
-0.11%
BOIVF
BOLLORE
0.00%
13,500
$4.15
42.23% $5.90
$56,000
-55.00% (-16,500)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.81%
3,881,452
$59.75
42.29% $34.48
$231,917,000
-1.59% (-62,567)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.88%
1,803,190
$62.78
44.97% $34.55
$113,204,000
-4.80% (-90,916)
-0.04%
CVX
CHEVRON CORP
0.01%
9,048
$118.59
30.37% $154.61
$1,073,000
-2.37% (-220)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
26
$82,846.15
35.00% $111,838.71
$2,154,000
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
4,193
-0.00%
BP
BP PLC-SPONS ADR
5,099
-0.00%
USB
US BANCORP
4,314
-0.00%

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.