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
UNP
UNION PACIFIC CORP
0.03%
16,876
$196.85
14.41% $225.21
$3,322,000
+0.44% (+74)
+0.00%
V
VISA INC-CLASS A SHARES
0.92%
288,487
$199.97
53.88% $307.71
$57,688,920
-2.45% (-7,253)
-0.02%
VMC
VULCAN MATERIALS CO
0.09%
66,279
$135.53
85.70% $251.69
$8,983,000
-0.56% (-371)
-0.00%
WMT
WALMART INC
0.01%
13,740
$46.65
99.35% $93.00
$641,000
DIS
WALT DISNEY CO/THE
0.01%
4,110
$124.16
12.49% $108.65
$510,340
+1.76% (+71)
+0.00%
WFC
WELLS FARGO & CO
0.36%
942,068
$23.51
197.57% $69.96
$22,148,280
-0.77% (-7,345)
-0.00%
6 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
254,315
-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.