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
158.50% $16.49
$1,022,000
+9.20% (+13,501)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.04%
7,772,940
$63.79
161.81% $167.00
$495,801,000
-6.95% (-580,336)
-0.38%
KO
COCA-COLA CO/THE
0.02%
52,672
$44.67
57.88% $70.53
$2,353,000
-33.83% (-26,935)
-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
14.65% $33.27
$201,832,000
-7.73% (-433,546)
-0.17%
CTVA
CORTEVA INC
0.00%
15,715
$26.79
172.34% $72.96
$421,000
+9.80% (+1,403)
+0.00%
COST
COSTCO WHOLESALE CORP
0.02%
5,419
$303.19
219.84% $969.74
$1,643,000
+7.76% (+390)
+0.00%
CR
CRANE CO
0.06%
95,768
$59.46
218.65% $189.46
$5,694,000
DHR
DANAHER CORP
0.00%
1,333
$177.04
17.02% $207.18
$236,000
buy
+0.00%
DANOY
DANONE-SPONS ADR
0.03%
194,640
$13.83
24.07% $17.16
$2,692,000
-34.94% (-104,510)
-0.01%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.07%
870,050
$8.42
6.22% $7.90
$7,329,000
buy
+0.07%
DGEAF
DIAGEO PLC
1.62%
4,813,074
$33.13
14.53% $28.32
$159,470,000
-9.07% (-479,898)
-0.16%
DEO
DIAGEO PLC-SPONSORED ADR
0.30%
222,559
$134.39
14.96% $114.29
$29,910,000
-2.13% (-4,847)
-0.01%
DOV
DOVER CORP
0.04%
40,135
$96.55
83.61% $177.27
$3,875,000
-2.26% (-930)
-0.00%
DOW
DOW INC
0.01%
18,522
$40.76
41.83% $23.71
$755,000
+19.27% (+2,992)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,714
$53.12
39.73% $74.22
$994,000
+14.58% (+2,381)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
306,404
$5.33
3.95% $5.54
$1,633,000
-2.76% (-8,706)
-0.00%
XOM
EXXON MOBIL CORP
0.08%
178,864
$44.72
144.49% $109.34
$7,999,000
+22.44% (+32,783)
+0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.03%
50,499
$62.00
40.69% $87.23
$3,131,000
-39.43% (-32,877)
-0.02%
FULT
FULTON FINANCIAL CORP
0.01%
117,274
$10.53
76.05% $18.54
$1,235,000
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
344,615
-0.03%
ORLY
O'REILLY AUTOMOTIVE INC
15,000
-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.