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
39.35% $8.45
$527,000
-4.22% (-1,665)
-0.00%
SWMA
0.08%
149,787
$51.57
-
$7,724,970
-9.36% (-15,472)
-0.01%
SWMAY
0.00%
57,311
$5.16
104.84% $10.57
$295,740
-25.98% (-20,111)
-0.00%
TFC
0.00%
10,293
$56.35
23.97% $42.84
$580,000
buy
+0.00%
UN
5.45%
11,322,446
$57.46
-
$650,587,875
-2.11% (-244,143)
-0.12%
UNLVF
0.02%
39,000
$57.51
-
$2,243,000
UNP
0.00%
1,560
$180.77
24.98% $225.92
$282,000
USB
0.00%
3,514
$59.19
19.41% $47.70
$208,000
buy
+0.00%
V
0.71%
445,509
$187.90
62.40% $305.16
$83,711,700
-1.51% (-6,812)
-0.01%
VMC
0.06%
56,659
$143.98
75.98% $253.39
$8,158,000
-1.10% (-633)
-0.00%
WMT
0.00%
14,565
$39.62
130.49% $91.31
$577,000
DIS
0.00%
4,303
$144.55
25.77% $107.30
$622,000
-0.46% (-20)
-0.00%
WFC
5.22%
11,186,382
$53.80
29.89% $69.88
$601,827,435
-1.13% (-127,322)
-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.