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
MSFT
MICROSOFT CORP
0.01%
3,445
$210.45
86.20% $391.85
$725,000
NSRGF
NESTLE SA-REG
0.05%
42,250
$119.01
13.96% $102.39
$5,028,000
NSRGY
NESTLE SA-SPONS ADR
12.84%
11,084,028
$119.26
13.28% $103.42
$1,321,826,000
-3.89% (-448,518)
-0.52%
NKE
NIKE INC -CL B
0.00%
1,617
$125.54
54.10% $57.62
$203,000
buy
+0.00%
ORCL
ORACLE CORP
0.00%
4,000
$59.75
131.78% $138.49
$239,000
OUT
OUTFRONT MEDIA INC
0.04%
315,591
$14.55
3.50% $15.06
$4,592,000
-1.01% (-3,219)
-0.00%
PEP
PEPSICO INC
0.03%
23,662
$138.62
3.78% $133.38
$3,280,000
-0.05% (-13)
-0.00%
PDRDF
PERNOD RICARD SA
6.61%
4,259,293
$159.66
32.73% $107.40
$680,023,000
-3.83% (-169,626)
-0.26%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.02%
48,574
$31.93
47.57% $47.12
$1,551,000
+1.25% (+601)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.01%
8,248,722
$74.99
127.02% $170.24
$618,572,000
-0.02% (-1,616)
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,500
$86.00
213.51% $269.62
$215,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
16,988
$109.90
44.18% $158.46
$1,867,000
PG
PROCTER & GAMBLE CO/THE
0.05%
39,129
$139.00
15.84% $161.02
$5,439,000
-0.16% (-62)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
13,480
$97.70
37.69% $60.88
$1,317,000
-2.00% (-275)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.00%
9,146
$25.15
102.96% $51.04
$230,000
-3.69% (-350)
-0.00%
SWMA
SWEDISH MATCH AB
0.12%
154,765
$81.88
-
$12,672,000
-10.18% (-17,550)
-0.01%
SWZ
SWISS HELVETIA FUND
0.02%
217,561
$8.28
24.50% $6.25
$1,801,000
buy
+0.02%
TFC
TRUIST FINANCIAL CORP
0.00%
10,463
$38.04
0.97% $37.67
$398,000
+0.59% (+61)
+0.00%
UN
UNILEVER N V -NY SHARES
6.85%
11,668,433
$60.40
-
$704,773,000
-3.39% (-408,913)
-0.24%
UNLVF
UNILEVER NV
0.03%
46,250
$60.39
-
$2,793,000
+18.59% (+7,250)
+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.