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
SSDOF
SHISEIDO CO LTD
0.00%
3,500
$79.71
75.41% $19.60
$279,000
BICEF
SOCIETE BIC SA
0.01%
21,815
$67.16
1.27% $66.30
$1,465,000
SWGAF
SWATCH GROUP AG/THE-BR
2.25%
1,087,030
$265.66
36.63% $168.35
$288,777,000
-2.78% (-31,049)
-0.06%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
39,490
$13.29
35.76% $8.54
$525,000
+10.97% (+3,905)
+0.00%
SWMA
SWEDISH MATCH AB
0.07%
216,025
$41.41
-
$8,945,000
-3.16% (-7,045)
-0.00%
SWMAY
SWEDISH MATCH AB-UNSPON ADR
0.00%
83,250
$4.14
155.06% $10.57
$345,000
UN
UNILEVER N V -NY SHARES
5.91%
12,641,082
$60.03
-
$758,844,000
-1.81% (-233,462)
-0.11%
UNLVF
UNILEVER NV
0.02%
39,000
$60.13
-
$2,345,000
UNP
UNION PACIFIC CORP
0.00%
1,560
$162.18
39.82% $226.76
$253,000
-8.24% (-140)
-0.00%
V
VISA INC-CLASS A SHARES
0.67%
502,580
$172.01
78.43% $306.92
$86,449,000
-2.03% (-10,414)
-0.01%
VMC
VULCAN MATERIALS CO
0.07%
57,292
$151.24
69.28% $256.03
$8,665,000
+3.07% (+1,705)
+0.00%
WMT
WALMART INC
0.00%
14,565
$39.55
131.45% $91.53
$576,000
DIS
WALT DISNEY CO/THE
0.00%
4,323
$130.23
17.01% $108.08
$563,000
-1.37% (-60)
-0.00%
WFC
WELLS FARGO & CO
5.02%
12,783,847
$50.44
39.83% $70.53
$644,817,000
+1.17% (+147,643)
+0.06%
14 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.