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
HEINY
HEINEKEN NV-SPN ADR
0.01%
30,152
$41.79
20.29% $33.31
$1,260,000
+5.29% (+1,515)
+0.00%
MLHR
HERMAN MILLER INC
0.04%
163,981
$22.20
74.16% $38.66
$3,640,000
-1.50% (-2,500)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
1,000,000
$0.09
54.02% $0.04
$87,000
+45.45% (+312,500)
+0.00%
HRL
HORMEL FOODS CORP
0.07%
146,074
$46.64
35.57% $30.05
$6,813,000
-3.14% (-4,731)
-0.00%
JCDXF
JCDECAUX SA
1.12%
6,139,123
$18.10
16.21% $15.17
$111,147,000
-3.25% (-206,249)
-0.04%
JPM
JPMORGAN CHASE & CO
3.49%
3,833,929
$90.03
166.43% $239.87
$345,169,000
+36,846.41% (+3,823,552)
+3.48%
LRLCF
L'OREAL
0.02%
5,798
$262.16
28.55% $337.00
$1,520,000
+17.77% (+875)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.00%
8,125
$51.32
131.16% $118.64
$417,000
LTG
LT GROUP INC
0.00%
1,525,000
$0.16
-
$249,000
+22.00% (+275,000)
+0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
2,819
$371.41
78.78% $664.00
$1,047,000
+418.20% (+2,275)
+0.01%
MTB
M & T BANK CORP
0.00%
4,411
$103.38
81.62% $187.75
$456,000
+1.05% (+46)
+0.00%
MKL
MARKEL CORP
0.07%
7,427
$927.83
78.93% $1,660.14
$6,891,000
-1.33% (-100)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.16%
1,649,816
$189.23
168.83% $508.71
$312,195,000
-2.22% (-37,438)
-0.07%
MA
MASTERCARD INC - A
14.60%
5,977,556
$241.56
108.92% $504.67
$1,443,938,000
-6.31% (-402,903)
-0.98%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
54,292
$70.60
1.12% $71.39
$3,833,000
-5.41% (-3,108)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,345
$165.46
70.62% $282.31
$388,000
-21.04% (-625)
-0.00%
MRK
MERCK & CO INC
0.00%
2,751
$77.06
28.79% $99.25
$212,000
MSFT
MICROSOFT CORP
0.01%
3,595
$157.72
165.63% $418.95
$567,000
-2.71% (-100)
-0.00%
NSRGF
NESTLE SA-REG
0.04%
42,250
$102.79
21.83% $80.35
$4,343,000
NSRGY
NESTLE SA-SPONS ADR
12.87%
12,356,351
$102.99
21.65% $80.69
$1,272,581,000
-3.17% (-403,893)
-0.42%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
324
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
5,735
-0.00%
CIRPF
CIR SPA
125,000
-0.00%
DHR
DANAHER CORP
1,333
-0.00%
ORCL
ORACLE CORP
4,000
-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
61,625
-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.