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%
8,234
$83.65
35.11% $113.02
$688,839
ABBV
ABBVIE INC
0.01%
13,010
$75.71
131.87% $175.55
$985,000
Y
ALLEGHANY CORP
0.00%
324
$796.30
6.47% $847.79
$258,000
GOOGL
ALPHABET INC-CL A
0.02%
24,525
$61.06
210.60% $189.66
$1,497,580
GOOG
ALPHABET INC-CL C
2.42%
5,107,560
$60.95
213.45% $191.05
$311,306,000
+30.61% (+1,196,880)
+0.57%
MO
ALTRIA GROUP INC
1.05%
3,285,894
$40.90
25.57% $51.36
$134,393,000
-34.14% (-1,703,566)
-0.54%
AXP
AMERICAN EXPRESS CO
0.13%
89,412
$118.28
153.94% $300.36
$10,575,500
-1.34% (-1,217)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$55.62
30.50% $72.59
$319,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.74%
6,577,247
$95.31
51.18% $46.53
$626,846,100
-2.20% (-148,121)
-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
316.82% $233.28
$469,000
BAC
BANK OF AMERICA CORP
0.01%
31,099
$29.18
56.90% $45.78
$907,415
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
116.71% $675,760.00
$1,224,252,000
-1.90% (-76)
-0.18%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.66%
1,402,849
$208.02
116.34% $450.03
$291,820,980
-3.01% (-43,494)
-0.11%
BOIVF
BOLLORE
0.00%
11,272
$4.15
42.72% $5.92
$46,760
-55.00% (-13,777)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.81%
3,881,452
$59.75
42.61% $34.29
$231,917,000
-1.59% (-62,567)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.88%
1,803,190
$62.78
45.14% $34.44
$113,204,000
-4.80% (-90,916)
-0.04%
CVX
CHEVRON CORP
0.01%
5,474
$118.59
32.30% $156.90
$649,165
-2.37% (-133)
-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
BP
BP PLC-SPONS ADR
5,099
-0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
4,193
-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.