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
TWNKW
GORES HOLDINGS INC-CW20
0.00%
250,000
$1.97
62.27% $3.20
$493,000
+17.92% (+38,000)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.69%
8,992,136
$96.98
42.26% $56.00
$872,093,000
-1.68% (-153,751)
-0.11%
HINKF
HEINEKEN NV
0.03%
40,588
$106.56
36.15% $68.04
$4,325,000
-11.26% (-5,150)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,637
$53.29
38.13% $32.97
$1,526,000
+1.34% (+380)
+0.00%
MLHR
HERMAN MILLER INC
0.05%
166,481
$41.65
7.18% $38.66
$6,934,000
-1.36% (-2,300)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.15
73.56% $0.04
$104,000
HRL
HORMEL FOODS CORP
0.05%
150,805
$45.11
33.17% $30.15
$6,803,000
-0.57% (-863)
-0.00%
JCDXF
JCDECAUX SA
1.50%
6,345,372
$30.85
50.82% $15.17
$195,731,000
-2.98% (-195,043)
-0.05%
JPM
JPMORGAN CHASE & CO
0.01%
10,377
$139.44
73.76% $242.30
$1,447,000
+0.57% (+59)
+0.00%
LRLCF
L'OREAL
0.01%
4,923
$296.36
13.71% $337.00
$1,459,000
-11.95% (-668)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,125
$89.23
33.94% $119.52
$725,000
LTG
LT GROUP INC
0.00%
1,250,000
$0.24
-
$296,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
544
$465.07
41.79% $659.42
$253,000
-13.51% (-85)
-0.00%
MTB
M & T BANK CORP
0.01%
4,365
$169.76
11.16% $188.71
$741,000
+0.65% (+28)
+0.00%
MKL
MARKEL CORP
0.07%
7,527
$1,143.22
45.64% $1,665.00
$8,605,000
-0.66% (-50)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.62%
1,687,254
$279.64
81.97% $508.85
$471,824,000
-2.90% (-50,423)
-0.11%
MA
MASTERCARD INC - A
14.61%
6,380,459
$298.59
69.08% $504.87
$1,905,141,000
-4.37% (-291,741)
-0.67%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
57,400
$84.86
16.17% $71.14
$4,871,000
-0.17% (-100)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,970
$197.64
43.13% $282.88
$587,000
MRK
MERCK & CO INC
0.00%
2,751
$90.88
10.72% $100.62
$250,000
-1.08% (-30)
-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.