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
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
1,000
$301.00
302.04% $1,210.14
$301,000
OUT
OUTFRONT MEDIA INC
0.05%
347,682
$13.48
25.81% $16.96
$4,687,000
+9.67% (+30,650)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.00%
3,826
$66.39
-
$254,000
-66.81% (-7,700)
-0.01%
PEP
PEPSICO INC
0.03%
23,474
$120.09
20.33% $144.50
$2,819,000
-2.47% (-594)
-0.00%
PDRDF
PERNOD RICARD SA
6.83%
4,758,762
$142.04
25.37% $106.00
$675,930,000
-1.78% (-86,113)
-0.12%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
44,490
$28.41
65.85% $47.12
$1,264,000
+20.08% (+7,440)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.30%
8,539,626
$72.96
61.12% $117.55
$623,051,000
-3.66% (-324,298)
-0.24%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
16,988
$95.71
101.05% $192.43
$1,626,000
PG
PROCTER & GAMBLE CO/THE
0.04%
37,563
$110.00
44.40% $158.84
$4,132,000
-1.21% (-462)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
14,550
$76.29
22.07% $59.45
$1,110,000
-24.14% (-4,630)
-0.00%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
0.00%
635
$324.41
11.99% $285.50
$206,000
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.01%
29,466
$34.89
46.30% $51.04
$1,028,000
-1.67% (-500)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.05%
1,016,018
$199.94
15.80% $168.35
$203,140,000
-2.71% (-28,312)
-0.06%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
34,315
$10.00
14.56% $8.54
$343,000
-9.28% (-3,510)
-0.00%
SWMA
SWEDISH MATCH AB
0.11%
182,180
$57.33
-
$10,444,000
-6.96% (-13,620)
-0.01%
TFC
TRUIST FINANCIAL CORP
0.00%
10,341
$30.85
39.78% $43.12
$319,000
+0.47% (+48)
+0.00%
UN
UNILEVER N V -NY SHARES
6.08%
12,329,991
$48.79
-
$601,580,000
-0.36% (-44,267)
-0.02%
UNLVF
UNILEVER NV
0.02%
39,000
$49.15
-
$1,917,000
UNP
UNION PACIFIC CORP
0.00%
1,535
$140.72
61.15% $226.76
$216,000
-1.60% (-25)
-0.00%
V
VISA INC-CLASS A SHARES
0.84%
513,113
$161.12
90.49% $306.92
$82,673,000
+3.66% (+18,102)
+0.03%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
5,735
-0.00%
BICEF
SOCIETE BIC SA
14,805
-0.01%
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%
SWMAY
SWEDISH MATCH AB-UNSPON ADR
61,625
-0.00%
USB
US BANCORP
3,514
-0.00%
Y
ALLEGHANY CORP
324
-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.