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
MSFT
MICROSOFT CORP
0.00%
3,695
$157.78
220.99% $506.46
$583,000
-2.64% (-100)
-0.00%
NSRGF
NESTLE SA-REG
0.04%
42,250
$108.21
13.37% $93.75
$4,572,000
NSRGY
NESTLE SA-SPONS ADR
10.60%
12,760,244
$108.26
13.27% $93.89
$1,381,424,000
-2.12% (-276,446)
-0.23%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
15,000
$29.20
254.49% $103.51
$438,000
ORCL
ORACLE CORP
0.00%
4,000
$53.00
342.23% $234.38
$212,000
OUT
OUTFRONT MEDIA INC
0.07%
317,032
$26.82
29.35% $18.95
$8,503,000
-3.40% (-11,155)
-0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,526
$83.12
-
$958,000
PEP
PEPSICO INC
0.03%
24,068
$136.65
9.39% $149.48
$3,289,000
-6.51% (-1,677)
-0.00%
PDRDF
PERNOD RICARD SA
6.65%
4,844,875
$178.93
32.36% $121.02
$866,877,000
-1.89% (-93,487)
-0.13%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
37,050
$35.79
31.66% $47.12
$1,326,000
-10.57% (-4,380)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.79%
8,863,924
$85.09
104.42% $173.94
$754,231,000
-2.42% (-219,411)
-0.14%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,600
$151.54
77.92% $269.62
$394,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
16,988
$159.64
21.98% $194.73
$2,712,000
-2.72% (-475)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.04%
38,025
$124.89
26.96% $158.56
$4,749,000
-2.09% (-812)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
19,180
$81.18
9.74% $73.27
$1,557,000
-6.06% (-1,237)
-0.00%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
0.00%
635
$324.41
0.27% $325.28
$206,000
-18.06% (-140)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.01%
29,966
$58.97
13.44% $51.04
$1,767,000
-9.65% (-3,199)
-0.00%
SSDOF
SHISEIDO CO LTD
0.00%
2,900
$71.72
78.46% $15.45
$208,000
-17.14% (-600)
-0.00%
BICEF
SOCIETE BIC SA
0.01%
14,805
$69.57
13.97% $59.85
$1,030,000
-32.13% (-7,010)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.23%
1,044,330
$278.82
37.26% $174.93
$291,185,000
-3.93% (-42,700)
-0.09%
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.