Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 93 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $13,036,704,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2019, the top 5 holdings are (MA) MASTERCARD INC - A (14.61%), (NSRGY) NESTLE SA-SPONS ADR (10.60%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.03%), (HKHHF) HEINEKEN HOLDING NV (6.69%) and (PDRDF) PERNOD RICARD SA (6.65%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $13B+
Period: 2019 Q4
Number of stock: 93
Update: 11 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
12,110
$86.87
29.47% $112.47
$1,052,000
ABBV
ABBVIE INC
0.01%
12,810
$88.52
99.22% $176.36
$1,134,000
-1.54% (-200)
-0.00%
Y
ALLEGHANY CORP
0.00%
226
$799.38
6.06% $847.79
$181,300
GOOGL
ALPHABET INC-CL A
0.02%
36,360
$66.97
182.67% $189.30
$2,435,000
-1.41% (-520)
-0.00%
GOOG
ALPHABET INC-CL C
3.21%
6,256,580
$66.85
185.01% $190.53
$418,259,000
+22.50% (+1,149,020)
+0.59%
MO
ALTRIA GROUP INC
0.85%
1,521,397
$49.91
2.02% $50.92
$75,932,935
-32.41% (-729,440)
-0.41%
AXP
AMERICAN EXPRESS CO
0.13%
131,870
$124.49
137.66% $295.86
$16,416,000
-4.13% (-5,687)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$51.26
37.21% $70.34
$294,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
4.74%
7,574,490
$81.62
43.30% $46.28
$618,207,000
-2.11% (-163,448)
-0.10%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
42,940
$81.61
-
$3,504,360
AAPL
APPLE INC
0.00%
5,346
$73.43
216.41% $232.35
$392,619
-4.77% (-268)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
48,975
$35.22
27.33% $44.85
$1,725,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.03%
3,850
$339,590.13
95.85% $665,088.00
$1,307,422,000
-1.94% (-76)
-0.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.83%
1,445,503
$226.50
95.76% $443.39
$327,406,335
-2.47% (-36,539)
-0.10%
BOIVF
BOLLORE
0.00%
13,500
$4.37
35.00% $5.90
$59,000
BF.A
BROWN-FORMAN CORP-CLASS A
1.80%
3,738,915
$62.77
45.07% $34.48
$234,692,000
-3.67% (-142,537)
-0.07%
BF.B
BROWN-FORMAN CORP-CLASS B
0.89%
1,721,550
$67.60
48.77% $34.63
$116,377,000
-4.53% (-81,640)
-0.04%
CVX
CHEVRON CORP
0.01%
5,534
$120.49
28.42% $154.73
$666,880
-4.42% (-256)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
26
$88,307.69
26.65% $111,838.71
$2,296,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
159,951
$7.85
91.02% $15.00
$1,256,000
-4.32% (-7,224)
-0.00%
20 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBT
BB&T CORPORATION
10,250
-0.00%
GPDNF
DANONE
3,205
-0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
6,422
-0.00%
PZCUF
PZ CUSSONS PLC
15,000
-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.