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
MCD
0.01%
2,970
$214.81
31.08% $281.58
$638,000
MRK
0.00%
2,781
$84.14
18.43% $99.65
$234,000
MSFT
0.00%
3,795
$139.13
198.76% $415.67
$528,000
NSRGF
0.04%
42,250
$108.59
25.22% $81.21
$4,588,000
NSRGY
11.00%
13,036,690
$108.40
24.86% $81.45
$1,413,177,000
-2.57% (-343,523)
-0.29%
ORLY
0.00%
1,000
$399.00
201.84% $1,204.33
$399,000
ORCL
0.00%
4,000
$55.00
184.20% $156.31
$220,000
OUT
0.07%
328,187
$27.78
38.08% $17.20
$9,117,000
+0.26% (+850)
+0.00%
PRGAF
0.01%
11,526
$76.96
-
$887,000
PEP
0.03%
25,745
$137.11
5.71% $144.95
$3,530,000
-2.02% (-531)
-0.00%
PDRDF
6.85%
4,938,362
$178.14
39.92% $107.03
$879,713,000
-2.51% (-127,198)
-0.18%
PDRDY
0.01%
41,430
$35.63
32.26% $47.12
$1,476,000
+19.05% (+6,630)
+0.00%
PM
5.37%
9,083,335
$75.93
56.03% $118.47
$689,698,000
-2.52% (-234,413)
-0.14%
PXD
0.00%
2,600
$125.77
114.38% $269.62
$327,000
PNC
0.02%
17,463
$140.18
39.61% $195.71
$2,448,000
-0.19% (-33)
-0.00%
PG
0.04%
38,837
$124.39
28.42% $159.74
$4,831,000
-1.12% (-441)
-0.00%
PZCUF
0.00%
15,000
$2.47
-
$37,000
RBGPF
0.01%
20,417
$78.17
22.39% $60.67
$1,596,000
-9.63% (-2,175)
-0.00%
RHHVF
0.00%
775
$291.61
1.46% $287.35
$226,000
RDS.A
0.02%
33,165
$58.86
13.28% $51.04
$1,952,000
-1.34% (-450)
-0.00%
20 of 94

Completely sold out

BP
5,099
-0.00%
BUD
4,193
-0.00%
USB
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.