Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's 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.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2020, the top 5 holdings are (MA) MASTERCARD INC - A (14.60%), (NSRGY) NESTLE SA-SPONS ADR (12.87%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.39%), (HKHHF) HEINEKEN HOLDING NV (6.85%) and (PDRDF) PERNOD RICARD SA (6.83%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $9,890M+
Period: 2020 Q1
Number of stock: 84
Update: 13 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CFDZF
COFIDE SPA
0.00%
251,250
$0.46
-
$115,000
buy
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.95%
5,611,373
$34.38
5.76% $36.36
$192,919,000
-2.90% (-167,436)
-0.06%
CTVA
CORTEVA INC
0.00%
14,312
$23.48
143.18% $57.09
$336,000
+10.19% (+1,324)
+0.00%
COST
COSTCO WHOLESALE CORP
0.01%
3,319
$285.15
228.58% $936.94
$946,439
-2.63% (-89)
-0.00%
COTY
COTY INC-CL A
0.00%
13,297
$5.19
28.54% $6.67
$69,000
-6.27% (-889)
-0.00%
CR
CRANE CO
0.05%
95,768
$49.18
205.66% $150.33
$4,710,000
-0.75% (-725)
-0.00%
DANOY
DANONE-SPONS ADR
0.04%
192,951
$12.87
2.41% $13.18
$2,483,250
-10.63% (-22,941)
-0.00%
CPR
DAVIDE CAMPARI-MILANO SPA
0.03%
317,045
$7.19
-
$2,278,840
+425.17% (+256,675)
+0.02%
DGEAF
DIAGEO PLC
1.72%
5,292,972
$32.07
5.59% $30.28
$169,753,000
-2.48% (-134,799)
-0.04%
DEO
DIAGEO PLC-SPONSORED ADR
0.29%
227,406
$127.12
6.99% $118.23
$28,908,000
-2.15% (-4,999)
-0.01%
DOV
DOVER CORP
0.03%
25,870
$83.94
118.78% $183.64
$2,171,610
-2.38% (-630)
-0.00%
DOW
DOW INC
0.00%
15,530
$29.23
31.70% $38.50
$454,000
+2.25% (+342)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
16,333
$34.10
113.18% $72.70
$557,000
+7.93% (+1,200)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
236,332
$4.61
33.59% $6.16
$1,089,750
+4.93% (+11,096)
+0.00%
XOM
EXXON MOBIL CORP
0.06%
89,839
$37.97
180.57% $106.54
$3,411,405
+0.01% (+11)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.05%
83,376
$60.51
35.95% $82.26
$5,045,000
-21.85% (-23,312)
-0.01%
FULT
FULTON FINANCIAL CORP
0.01%
117,274
$11.49
65.94% $19.06
$1,347,000
TWNKW
GORES HOLDINGS INC-CW20
0.00%
237,500
$0.57
459.44% $3.20
$135,850
HKHHF
HEINEKEN HOLDING NV
6.85%
8,001,882
$76.64
24.04% $58.22
$613,287,730
-1.67% (-136,000)
-0.12%
HINKF
HEINEKEN NV
0.03%
40,588
$83.57
18.58% $68.04
$3,392,000
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
226
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
5,735
-0.00%
CIRPF
CIR SPA
106,875
-0.00%
DHR
DANAHER CORP
1,333
-0.00%
ORCL
ORACLE CORP
3,900
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
2,600
-0.00%
SSDOF
SHISEIDO CO LTD
2,900
-0.00%
BICEF
SOCIETE BIC SA
14,805
-0.01%
SWMAY
SWEDISH MATCH AB-UNSPON ADR
57,311
-0.00%
USB
US BANCORP
3,514
-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.