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
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
167,175
$7.35
108.56% $15.32
$1,228,000
+11.81% (+17,655)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.95%
10,411,579
$73.43
112.64% $156.14
$764,515,000
-2.57% (-274,610)
-0.16%
CIRPF
CIR SPA
0.00%
125,000
$1.02
-
$127,000
KO
COCA-COLA CO/THE
0.04%
105,567
$54.44
13.96% $62.04
$5,747,000
-0.42% (-450)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.07%
3,484,240
$45.08
19.30% $36.38
$157,069,800
-2.47% (-88,098)
-0.05%
CTVA
CORTEVA INC
0.00%
12,930
$28.00
117.49% $60.89
$362,000
-15.52% (-2,376)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,170
$288.20
218.26% $917.23
$1,490,000
+1.53% (+78)
+0.00%
COTY
COTY INC-CL A
0.00%
8,337
$10.48
35.70% $6.74
$87,400
-4.76% (-416)
-0.00%
CR
CRANE CO
0.06%
98,643
$80.63
87.09% $150.86
$7,954,000
-1.00% (-1,000)
-0.00%
GPDNF
DANONE
0.00%
3,205
$87.99
24.76% $66.20
$282,000
DANOY
DANONE-SPONS ADR
0.07%
497,613
$17.62
25.72% $13.09
$8,769,000
-0.63% (-3,130)
-0.00%
CPR
DAVIDE CAMPARI-MILANO SPA
0.00%
44,362
$9.04
-
$400,980
+92.94% (+21,369)
+0.00%
DGEAF
DIAGEO PLC
1.78%
5,570,766
$41.07
29.64% $28.90
$228,806,000
-2.69% (-153,828)
-0.05%
DEO
DIAGEO PLC-SPONSORED ADR
0.30%
132,143
$163.52
29.98% $114.50
$21,608,160
-2.23% (-3,007)
-0.01%
DOV
DOVER CORP
0.03%
42,265
$99.56
89.63% $188.80
$4,208,000
-2.84% (-1,236)
-0.00%
DOW
DOW INC
0.01%
8,177
$47.65
15.89% $40.08
$389,674
-1.54% (-128)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,147
$71.30
5.58% $75.28
$1,080,000
-1.04% (-159)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
297,240
$6.12
0.66% $6.16
$1,819,000
-1.61% (-4,855)
-0.00%
XOM
EXXON MOBIL CORP
0.08%
148,974
$70.61
55.39% $109.72
$10,519,000
-1.30% (-1,958)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
69,220
$91.58
8.73% $83.59
$6,339,330
-1.18% (-827)
-0.00%
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.