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
SWGAY
0.00%
37,825
$13.93
35.26% $9.02
$527,000
-4.22% (-1,665)
-0.00%
SWMA
0.08%
195,800
$51.57
-
$10,098,000
-9.36% (-20,225)
-0.01%
SWMAY
0.00%
61,625
$5.16
104.84% $10.57
$318,000
-25.98% (-21,625)
-0.00%
TFC
0.00%
10,293
$56.35
29.14% $39.93
$580,000
buy
+0.00%
UN
5.45%
12,374,258
$57.46
-
$711,025,000
-2.11% (-266,824)
-0.12%
UNLVF
0.02%
39,000
$57.51
-
$2,243,000
UNP
0.00%
1,560
$180.77
24.99% $225.95
$282,000
USB
0.00%
3,514
$59.19
26.00% $43.80
$208,000
buy
+0.00%
V
0.71%
495,011
$187.90
93.06% $362.77
$93,013,000
-1.51% (-7,569)
-0.01%
VMC
0.06%
56,659
$143.98
90.15% $273.78
$8,158,000
-1.10% (-633)
-0.00%
WMT
0.00%
14,565
$39.62
144.50% $96.86
$577,000
DIS
0.00%
4,303
$144.55
22.48% $112.05
$622,000
-0.46% (-20)
-0.00%
WFC
5.22%
12,639,980
$53.80
38.40% $74.46
$680,031,000
-1.13% (-143,867)
-0.06%
13 of 93

Completely sold out

BBT
10,250
-0.00%
GPDNF
3,205
-0.00%
HKHHY
6,422
-0.00%
PZCUF
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.