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
MRK
MERCK & CO INC
0.00%
3,926
$77.43
6.85% $82.74
$304,000
+42.71% (+1,175)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,445
$203.48
92.57% $391.85
$701,000
-4.17% (-150)
-0.00%
NSRGF
NESTLE SA-REG
0.05%
42,250
$110.53
7.37% $102.39
$4,670,000
NSRGY
NESTLE SA-SPONS ADR
12.94%
11,532,546
$110.44
6.36% $103.42
$1,273,654,000
-6.67% (-823,805)
-0.92%
ORCL
ORACLE CORP
0.00%
4,000
$55.25
150.66% $138.49
$221,000
buy
+0.00%
OUT
OUTFRONT MEDIA INC
0.05%
318,810
$14.17
6.27% $15.06
$4,518,000
-8.30% (-28,872)
-0.00%
PEP
PEPSICO INC
0.03%
23,675
$132.25
0.86% $133.38
$3,131,000
+0.86% (+201)
+0.00%
PDRDF
PERNOD RICARD SA
7.08%
4,428,919
$157.30
31.72% $107.40
$696,656,000
-6.93% (-329,843)
-0.53%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.02%
47,973
$31.46
49.80% $47.12
$1,509,000
+7.83% (+3,483)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.87%
8,250,338
$70.06
142.99% $170.24
$578,019,000
-3.39% (-289,288)
-0.21%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,500
$97.60
176.25% $269.62
$244,000
buy
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
16,988
$105.19
50.64% $158.46
$1,787,000
PG
PROCTER & GAMBLE CO/THE
0.05%
39,191
$119.57
34.67% $161.02
$4,686,000
+4.33% (+1,628)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
13,755
$91.82
33.70% $60.88
$1,263,000
-5.46% (-795)
-0.00%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
0.00%
635
$346.46
8.19% $318.07
$220,000
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.00%
9,496
$32.65
56.35% $51.04
$310,000
-67.77% (-19,970)
-0.01%
SWMA
SWEDISH MATCH AB
0.12%
172,315
$70.30
-
$12,114,000
-5.41% (-9,865)
-0.01%
TFC
TRUIST FINANCIAL CORP
0.00%
10,402
$37.59
0.22% $37.67
$391,000
+0.59% (+61)
+0.00%
UN
UNILEVER N V -NY SHARES
6.54%
12,077,346
$53.27
-
$643,360,000
-2.05% (-252,645)
-0.14%
UNLVF
UNILEVER NV
0.02%
39,000
$53.08
-
$2,070,000
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.