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
FULT
FULTON FINANCIAL CORP
0.01%
117,524
$16.18
6.71% $17.27
$1,902,000
TWNKW
GORES HOLDINGS INC-CW20
0.00%
212,000
$1.71
86.88% $3.20
$363,000
HKHHF
HEINEKEN HOLDING NV
7.09%
9,145,887
$99.59
21.68% $78.00
$910,837,000
-2.43% (-227,505)
-0.18%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
6,422
$49.83
21.69% $39.02
$320,000
buy
+0.00%
HINKF
HEINEKEN NV
0.04%
45,738
$108.09
17.30% $89.39
$4,944,000
-0.54% (-250)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,257
$54.04
17.75% $44.45
$1,527,000
-0.35% (-100)
-0.00%
MLHR
HERMAN MILLER INC
0.06%
168,781
$46.09
16.12% $38.66
$7,779,000
-2.84% (-4,935)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.16
75.23% $0.04
$111,000
HRL
HORMEL FOODS CORP
0.05%
151,668
$43.73
32.72% $29.42
$6,632,000
-1.06% (-1,625)
-0.00%
JCDXF
JCDECAUX SA
1.38%
6,540,415
$27.08
35.75% $17.40
$177,118,000
-2.38% (-159,370)
-0.03%
JPM
JPMORGAN CHASE & CO
0.01%
10,318
$117.66
121.86% $261.04
$1,214,000
-15.06% (-1,830)
-0.00%
LRLCF
L'OREAL
0.01%
5,591
$280.09
57.22% $440.37
$1,566,000
+11.42% (+573)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,125
$81.97
40.19% $114.91
$666,000
-3.14% (-263)
-0.00%
LTG
LT GROUP INC
0.00%
1,250,000
$0.27
-
$336,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
629
$397.46
40.84% $559.78
$250,000
-0.16% (-1)
-0.00%
MTB
M & T BANK CORP
0.01%
4,337
$157.94
13.93% $179.95
$685,000
-5.43% (-249)
-0.00%
MKL
MARKEL CORP
0.07%
7,577
$1,181.87
57.76% $1,864.55
$8,955,000
-1.39% (-107)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.71%
1,737,677
$274.10
104.32% $560.04
$476,297,000
-3.16% (-56,773)
-0.12%
MA
MASTERCARD INC - A
14.11%
6,672,200
$271.57
109.72% $569.54
$1,811,969,000
-3.51% (-242,751)
-0.51%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
57,500
$78.16
7.19% $72.54
$4,494,000
-0.78% (-450)
-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.