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
ABT
ABBOTT LABORATORIES
0.01%
11,810
$78.92
42.32% $112.31
$932,000
-2.48% (-300)
-0.00%
ABBV
ABBVIE INC
0.01%
12,510
$76.18
129.94% $175.17
$953,000
-2.34% (-300)
-0.00%
GOOGL
ALPHABET INC-CL A
0.02%
34,960
$58.10
230.56% $192.04
$2,031,000
-3.85% (-1,400)
-0.00%
GOOG
ALPHABET INC-CL C
4.63%
7,875,620
$58.14
232.25% $193.17
$457,893,000
+25.88% (+1,619,040)
+0.95%
MO
ALTRIA GROUP INC
0.15%
374,042
$38.67
31.55% $50.87
$14,464,000
-83.16% (-1,846,976)
-0.72%
AXP
AMERICAN EXPRESS CO
0.11%
121,643
$85.61
242.60% $293.30
$10,414,000
-7.76% (-10,227)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.54%
7,889,553
$44.41
4.22% $46.28
$350,341,000
+4.16% (+315,063)
+0.14%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
49,357
$44.39
-
$2,191,000
AAPL
APPLE INC
0.01%
8,140
$63.51
272.91% $236.85
$517,000
+2.01% (+160)
+0.00%
BAC
BANK OF AMERICA CORP
0.01%
48,975
$21.24
112.43% $45.11
$1,040,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.39%
3,777
$272,000.00
143.75% $663,000.00
$1,027,344,000
-1.90% (-73)
-0.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.93%
2,125,097
$182.83
142.12% $442.66
$388,531,000
-3.71% (-81,778)
-0.15%
BOIVF
BOLLORE
0.00%
13,500
$2.74
115.27% $5.90
$37,000
BF.A
BROWN-FORMAN CORP-CLASS A
1.91%
3,684,298
$51.38
34.47% $33.67
$189,299,000
-1.46% (-54,617)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.92%
1,633,483
$55.51
39.00% $33.86
$90,675,000
-5.12% (-88,067)
-0.05%
CVX
CHEVRON CORP
0.01%
7,848
$72.50
111.22% $153.14
$569,000
-9.25% (-800)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
25
$87,240.00
28.20% $111,838.71
$2,181,000
-3.85% (-1)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
146,710
$5.49
176.47% $15.17
$805,000
-8.28% (-13,241)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
4.63%
8,353,276
$54.84
184.72% $156.14
$458,090,000
-17.76% (-1,804,455)
-1.00%
KO
COCA-COLA CO/THE
0.04%
79,607
$44.25
38.00% $61.07
$3,523,000
-20.59% (-20,647)
-0.01%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIRPF
CIR SPA
125,000
-0.00%
SWMAY
SWEDISH MATCH AB-UNSPON ADR
61,625
-0.00%
BICEF
SOCIETE BIC SA
14,805
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
5,735
-0.00%
ORCL
ORACLE CORP
4,000
-0.00%
USB
US BANCORP
3,514
-0.00%
SSDOF
SHISEIDO CO LTD
2,900
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
2,600
-0.00%
DHR
DANAHER CORP
1,333
-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.