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
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.12%
10,157,731
$78.55
114.71% $168.65
$797,849,000
-2.44% (-253,848)
-0.15%
CIRPF
CIR SPA
0.00%
125,000
$1.22
-
$153,000
KO
COCA-COLA CO/THE
0.04%
100,254
$55.35
27.54% $70.59
$5,549,000
-5.03% (-5,313)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.99%
5,778,809
$44.97
25.82% $33.36
$259,873,000
-2.15% (-126,684)
-0.04%
CTVA
CORTEVA INC
0.00%
12,988
$29.57
146.53% $72.89
$384,000
+0.45% (+58)
+0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,165
$293.90
233.18% $979.23
$1,518,000
-0.10% (-5)
-0.00%
COTY
COTY INC-CL A
0.00%
14,186
$11.28
65.95% $3.84
$160,000
-2.17% (-314)
-0.00%
CR
CRANE CO
0.06%
96,493
$86.38
120.13% $190.15
$8,335,000
-2.18% (-2,150)
-0.00%
DHR
DANAHER CORP
0.00%
1,333
$153.79
34.49% $206.83
$205,000
buy
+0.00%
DANOY
DANONE-SPONS ADR
0.04%
334,718
$16.59
3.44% $17.16
$5,553,000
-32.74% (-162,895)
-0.02%
CPR
DAVIDE CAMPARI-MILANO SPA
0.00%
65,620
$9.14
-
$600,000
+21.29% (+11,520)
+0.00%
DGEAF
DIAGEO PLC
1.77%
5,427,771
$42.40
33.32% $28.27
$230,130,000
-2.57% (-142,995)
-0.05%
DEO
DIAGEO PLC-SPONSORED ADR
0.30%
232,405
$168.42
32.19% $114.21
$39,142,000
-1.51% (-3,565)
-0.00%
DOV
DOVER CORP
0.04%
42,065
$115.25
54.81% $178.42
$4,848,000
-0.47% (-200)
-0.00%
DOW
DOW INC
0.01%
15,188
$54.71
56.89% $23.59
$831,000
+1.23% (+184)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
15,133
$64.23
15.26% $74.03
$972,000
-0.09% (-14)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
300,315
$6.41
13.88% $5.52
$1,925,000
+1.03% (+3,075)
+0.00%
XOM
EXXON MOBIL CORP
0.08%
146,062
$69.78
55.71% $108.65
$10,192,000
-1.95% (-2,912)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.08%
106,688
$94.51
8.06% $86.89
$10,083,000
-18.31% (-23,917)
-0.02%
FULT
FULTON FINANCIAL CORP
0.02%
117,274
$17.43
6.60% $18.58
$2,044,000
-0.21% (-250)
-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.