Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn 13F holdings
Thomas Russo's Portfolio
- Portfolio value:
- $9.89B≈
- # of securities:
- 84
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 13 May 2020
What was Thomas Russo's 2020 Q1 portfolio?
Gardner Russo & Quinn has disclosed a total of 84 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $9,890,850,000.
Gardner Russo & Quinn's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Thomas Russo's original 13F reports (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
84 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
14.60%
|
$241.56
|
+138.43%($575.96)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-6.31% (-402.9K)
|
||||
|
|
Nestle SA ADR
|
12.87%
|
$102.99
|
-0.47%($102.51)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Depositary Receipt
|
-3.17% (-403.89K)
|
||||
|
|
Berkshire Hathaway Inc
|
10.39%
|
$272,000.00
|
+179.99%($761,584.75)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-1.90% (-73)
|
||||
|
|
HEINEKEN HOLDING NV
|
6.85%
|
$76.64
|
+8.31%($83.01)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-1.67% (-150.28K)
|
||||
|
|
PERNOD RICARD SA
|
6.83%
|
$142.04
|
-47.07%($75.18)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-1.78% (-86.11K)
|
||||
|
|
Philip Morris International Inc
|
6.30%
|
$72.96
|
+164.01%($192.62)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-3.66% (-324.3K)
|
||||
|
|
UNILEVER N V -NY SHARES
|
6.08%
|
$48.79
|
-48.55%($25.10)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Depositary Receipt
|
-0.36% (-44.27K)
|
||||
|
|
CIE FINANCIERE RICHEMON-BR A
|
4.63%
|
$54.84
|
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-17.76% (-1.8M)
|
||||
|
|
Alphabet Inc, CL-C
|
4.63%
|
$58.14
|
+472.20%($332.68)
|
2014 Q2
|
≈ 6.00 years
|
Common Stock
|
+25.88% (+1.62M)
|
||||
|
|
Berkshire Hathaway Inc
|
3.93%
|
$182.83
|
+177.61%($507.56)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-3.71% (-81.78K)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SOCIETE BIC SA
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
|||
|
|
Pioneer Natural Resources Co
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
|||
|
|
Swedish Match Ab Ord
|
2019 Q2
|
≈ 0.75 years
|
|||
|
|
American International Group Inc
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
|||
|
|
Alleghany Corp
|
2019 Q2
|
≈ 0.75 years
|
|||
|
|
Oracle Corp
|
2019 Q1
|
≈ 1.00 year
|
|||
|
|
U.S. Bancorp
|
2019 Q4
|
≈ 0.25 years
|
|||
|
|
SHISEIDO CO LTD
|
2017 Q2
|
≈ 2.75 years
|
|||
|
|
Danaher Corp
|
2019 Q4
|
≈ 0.25 years
|
|||
|
|
CIR SPA
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.