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
UNP
0.03%
9,157
$169.09
33.65% $225.98
$1,548,344
+994.59% (+8,320)
+0.03%
V
0.95%
484,822
$193.17
58.17% $305.54
$93,653,000
-5.51% (-28,291)
-0.06%
VMC
0.08%
66,650
$115.84
118.43% $253.04
$7,721,000
-6.40% (-4,554)
-0.01%
WMT
0.01%
7,282
$39.96
128.95% $91.48
$290,970
-3.17% (-238)
-0.00%
DIS
0.01%
3,630
$111.48
3.77% $107.28
$404,700
+18.82% (+575)
+0.00%
WFC
0.42%
1,595,655
$25.60
173.01% $69.89
$40,849,000
+6.61% (+98,879)
+0.03%
6 of 86

Completely sold out

COTY
13,297
-0.00%
CPR
317,045
-0.03%
ORLY
1,000
-0.00%
PRGAF
3,826
-0.00%
SWGAF
1,016,018
-2.06%
SWGAY
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.