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
TWNKW
GORES HOLDINGS INC-CW20
0.00%
250,000
$0.86
272.09% $3.20
$215,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.00%
1,163
$343.08
148.54% $852.67
$399,000
buy
+0.00%
HKHHF
HEINEKEN HOLDING NV
7.05%
8,486,756
$81.82
31.56% $56.00
$694,399,000
-4.02% (-355,103)
-0.30%
HINKF
HEINEKEN NV
0.04%
40,588
$92.17
26.18% $68.04
$3,741,000
HEINY
HEINEKEN NV-SPN ADR
0.02%
36,647
$46.09
28.46% $32.97
$1,689,000
+21.54% (+6,495)
+0.00%
MLHR
HERMAN MILLER INC
0.04%
156,731
$23.61
63.76% $38.66
$3,700,000
-4.42% (-7,250)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
1,000,000
$0.12
65.22% $0.04
$115,000
HRL
HORMEL FOODS CORP
0.07%
144,671
$48.27
37.60% $30.12
$6,983,000
-0.96% (-1,403)
-0.00%
JCDXF
JCDECAUX SA
0.01%
60,250
$18.59
18.39% $15.17
$1,120,000
-99.02% (-6,078,873)
-1.15%
JPM
JPMORGAN CHASE & CO
3.46%
3,619,116
$94.06
157.90% $242.58
$340,414,000
-5.60% (-214,813)
-0.21%
LRLCF
L'OREAL
0.02%
6,821
$320.92
5.01% $337.00
$2,189,000
+17.64% (+1,023)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,125
$66.71
77.45% $118.37
$542,000
LTG
LT GROUP INC
0.00%
1,525,000
$0.16
-
$245,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,793
$438.37
50.33% $659.00
$786,000
-36.40% (-1,026)
-0.00%
MTB
M & T BANK CORP
0.00%
4,458
$104.08
81.00% $188.39
$464,000
+1.07% (+47)
+0.00%
MKL
MARKEL CORP
0.07%
7,127
$923.11
80.26% $1,663.99
$6,579,000
-4.04% (-300)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.28%
1,563,936
$206.57
146.46% $509.11
$323,062,000
-5.21% (-85,880)
-0.18%
MA
MASTERCARD INC - A
16.24%
5,407,070
$295.70
70.22% $503.35
$1,598,871,000
-9.54% (-570,486)
-1.71%
MKC
MCCORMICK & CO-NON VTG SHRS
0.05%
53,642
$89.71
20.57% $71.25
$4,812,000
-1.20% (-650)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,345
$184.65
52.51% $281.60
$433,000
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
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.