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
VMC
0.08%
68,711
$108.07
132.90% $251.69
$7,425,675
+25.67% (+14,035)
+0.02%
WMT
0.01%
14,190
$37.84
145.75% $93.00
$537,000
-2.57% (-375)
-0.00%
DIS
0.00%
4,303
$96.68
12.38% $108.65
$416,000
WFC
0.43%
1,496,776
$28.70
143.77% $69.96
$42,957,000
-88.16% (-11,143,204)
-3.23%
4 of 84

Completely sold out

Y
226
-0.00%
AIG
5,735
-0.00%
CIRPF
106,875
-0.00%
DHR
1,333
-0.00%
ORCL
3,900
-0.00%
PXD
2,600
-0.00%
SSDOF
2,900
-0.00%
BICEF
14,805
-0.01%
SWMAY
57,311
-0.00%
USB
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.