Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 86 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $9,842,774,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2020, the top 5 holdings are (MA) MASTERCARD INC - A (16.24%), (NSRGY) NESTLE SA-SPONS ADR (12.94%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.81%), (PDRDF) PERNOD RICARD SA (7.08%) and (HKHHF) HEINEKEN HOLDING NV (7.05%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $9,842M+
Period: 2020 Q2
Number of stock: 86
Update: 14 Aug 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
$91.45
22.99% $112.47
$1,080,000
ABBV
ABBVIE INC
0.01%
12,594
$98.14
79.86% $176.52
$1,236,000
+0.67% (+84)
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
23,846
$70.92
167.12% $189.43
$1,691,125
-16.30% (-4,645)
-0.00%
GOOG
ALPHABET INC-CL C
6.04%
8,414,840
$70.68
169.72% $190.64
$594,765,000
+6.85% (+539,220)
+0.39%
MO
ALTRIA GROUP INC
0.15%
378,473
$39.25
29.73% $50.92
$14,855,000
+1.18% (+4,431)
+0.00%
AXP
AMERICAN EXPRESS CO
0.11%
89,238
$95.20
210.32% $295.41
$8,495,200
-8.30% (-8,076)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.00%
3,084,318
$49.27
6.06% $46.28
$151,954,870
-24.09% (-978,801)
-0.95%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,578
$49.27
-
$2,541,000
+4.50% (+2,221)
+0.00%
AAPL
APPLE INC
0.01%
8,140
$91.15
154.79% $232.25
$742,000
ASHTF
ASHTEAD GROUP PLC
0.00%
8,750
$33.60
75.60% $59.00
$294,000
buy
+0.00%
BAC
BANK OF AMERICA CORP
0.01%
48,975
$23.75
88.78% $44.83
$1,163,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.81%
2,836
$267,300.03
148.87% $665,238.00
$758,117,675
-4.34% (-128)
-0.45%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.70%
2,039,228
$178.51
148.38% $443.39
$364,023,000
-4.04% (-85,869)
-0.16%
BOIVF
BOLLORE
0.00%
13,500
$3.11
89.64% $5.90
$42,000
BF.A
BROWN-FORMAN CORP-CLASS A
2.02%
3,446,258
$57.57
40.11% $34.48
$198,401,000
-6.46% (-238,040)
-0.14%
BF.B
BROWN-FORMAN CORP-CLASS B
0.93%
1,102,879
$63.66
45.62% $34.62
$70,209,370
-12.32% (-154,902)
-0.13%
CABO
CABLE ONE INC
0.00%
168
$1,773.81
81.00% $336.98
$298,000
buy
+0.00%
CABJF
CARLSBERG AS-B
0.01%
5,859
$132.10
31.21% $90.87
$774,000
buy
+0.01%
CVX
CHEVRON CORP
0.01%
9,107
$89.27
73.19% $154.61
$813,000
+16.04% (+1,259)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
25
$85,920.00
30.17% $111,838.71
$2,148,000
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COTY
COTY INC-CL A
13,297
-0.00%
CPR
DAVIDE CAMPARI-MILANO SPA
317,045
-0.03%
ORLY
O'REILLY AUTOMOTIVE INC
1,000
-0.00%
PRGAF
PARGESA HOLDING SA-BR
3,826
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
1,016,018
-2.06%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
34,315
-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.