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 Q3) SEC 13F filing(s) with portfolio value of $10,290,722,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2020, the top 5 holdings are (MA) MASTERCARD INC - A (16.07%), (NSRGY) NESTLE SA-SPONS ADR (12.84%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.08%), (UN) UNILEVER N V -NY SHARES (6.85%) and (PDRDF) PERNOD RICARD SA (6.61%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2020 Q3
Number of stock: 86
Update: 12 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CFRHF
CIE FINANCIERE RICHEMO-A REG
4.82%
7,384,381
$67.16
149.18% $167.34
$495,909,000
-5.00% (-388,559)
-0.25%
KO
COCA-COLA CO/THE
0.03%
52,672
$49.36
43.04% $70.61
$2,600,000
CFDZF
COFIDE SPA
0.00%
251,250
$0.46
-
$115,000
CMCSA
COMCAST CORP-CLASS A
2.23%
4,950,823
$46.26
27.78% $33.41
$229,025,000
-4.38% (-227,004)
-0.10%
CTVA
CORTEVA INC
0.00%
15,780
$28.83
152.41% $72.78
$455,000
+0.41% (+65)
+0.00%
COST
COSTCO WHOLESALE CORP
0.02%
5,393
$354.90
176.67% $981.90
$1,914,000
-0.48% (-26)
-0.00%
CR
CRANE CO
0.05%
92,618
$50.13
280.05% $190.52
$4,643,000
-3.29% (-3,150)
-0.00%
DHR
DANAHER CORP
0.00%
1,333
$215.30
3.59% $207.57
$287,000
DANOY
DANONE-SPONS ADR
0.02%
185,318
$12.95
32.19% $17.12
$2,400,000
-4.79% (-9,322)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
877,266
$10.93
27.71% $7.90
$9,587,000
+0.83% (+7,216)
+0.00%
DGEAF
DIAGEO PLC
0.01%
33,086
$34.24
15.23% $29.03
$1,133,000
-99.31% (-4,779,988)
-1.59%
DEO
DIAGEO PLC-SPONSORED ADR
0.25%
190,486
$137.66
16.87% $114.43
$26,222,000
-14.41% (-32,073)
-0.04%
DOV
DOVER CORP
0.04%
39,160
$108.35
64.36% $178.08
$4,243,000
-2.43% (-975)
-0.00%
DOW
DOW INC
0.01%
18,776
$47.03
49.71% $23.65
$883,000
+1.37% (+254)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,054
$55.50
33.95% $74.34
$1,002,000
-3.53% (-660)
-0.00%
XOM
EXXON MOBIL CORP
0.06%
178,324
$34.33
217.50% $109.00
$6,122,000
-0.30% (-540)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.03%
48,332
$56.19
54.59% $86.87
$2,716,000
-4.29% (-2,167)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
117,184
$9.33
99.31% $18.59
$1,093,000
-0.08% (-90)
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
0.00%
215,000
$0.82
290.91% $3.20
$176,000
-14.00% (-35,000)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.00%
1,159
$403.80
163.45% $1,063.81
$468,000
-0.34% (-4)
-0.00%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
48,975
-0.01%
EVF
EATON VANCE SENIOR INCOME TR
306,404
-0.02%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
635
-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.