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
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
160,211
$6.38
137.81% $15.17
$1,022,000
+9.20% (+13,501)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.04%
7,656,345
$63.79
144.79% $156.14
$488,363,985
-6.95% (-571,630)
-0.38%
KO
COCA-COLA CO/THE
0.02%
39,767
$44.67
36.71% $61.07
$1,776,515
-33.83% (-20,335)
-0.01%
CFDZF
COFIDE SPA
0.00%
251,250
$0.47
-
$117,000
CMCSA
COMCAST CORP-CLASS A
2.05%
5,177,827
$38.98
6.72% $36.36
$201,832,000
-7.73% (-433,546)
-0.17%
CTVA
CORTEVA INC
0.00%
11,629
$26.79
113.10% $57.09
$311,540
+9.80% (+1,038)
+0.00%
COST
COSTCO WHOLESALE CORP
0.02%
5,419
$303.19
209.02% $936.94
$1,643,000
+7.76% (+390)
+0.00%
CR
CRANE CO
0.06%
95,768
$59.46
152.84% $150.33
$5,694,000
DHR
DANAHER CORP
0.00%
966
$177.04
32.77% $235.07
$171,100
buy
+0.00%
DANOY
DANONE-SPONS ADR
0.03%
194,640
$13.83
4.70% $13.18
$2,692,000
-34.94% (-104,510)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
870,050
$8.42
29.84% $5.91
$7,329,000
buy
+0.07%
DGEAF
DIAGEO PLC
1.62%
4,813,074
$33.13
8.61% $30.28
$159,470,000
-9.07% (-479,898)
-0.16%
DEO
DIAGEO PLC-SPONSORED ADR
0.30%
222,559
$134.39
12.03% $118.23
$29,910,000
-2.13% (-4,847)
-0.01%
DOV
DOVER CORP
0.04%
40,135
$96.55
90.20% $183.64
$3,875,000
-2.26% (-930)
-0.00%
DOW
DOW INC
0.01%
18,522
$40.76
5.55% $38.50
$755,000
+19.27% (+2,992)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
13,006
$53.12
36.87% $72.70
$690,830
+14.58% (+1,654)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
254,315
$5.33
15.58% $6.16
$1,355,390
-2.76% (-7,225)
-0.00%
XOM
EXXON MOBIL CORP
0.08%
178,864
$44.72
138.23% $106.54
$7,999,000
+22.44% (+32,783)
+0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.03%
50,499
$62.00
32.67% $82.26
$3,131,000
-39.43% (-32,877)
-0.02%
FULT
FULTON FINANCIAL CORP
0.01%
79,746
$10.53
80.99% $19.06
$839,799
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.