Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 92 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $11,022,881,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2020, the top 5 holdings are (MA) MASTERCARD INC - A (14.02%), (NSRGY) NESTLE SA-SPONS ADR (11.14%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.79%), (GOOG) ALPHABET INC-CL C (6.87%) and (HKHHF) HEINEKEN HOLDING NV (6.77%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2020 Q4
Number of stock: 92
Update: 11 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XOM
EXXON MOBIL CORP
0.07%
144,737
$41.22
158.45% $106.54
$5,966,400
-1.62% (-2,380)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.03%
40,641
$75.76
8.58% $82.26
$3,079,000
-15.91% (-7,691)
-0.01%
FULT
FULTON FINANCIAL CORP
0.01%
74,671
$12.72
49.81% $19.06
$950,000
-36.28% (-42,513)
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
0.00%
135,000
$1.59
100.93% $3.20
$215,000
-37.21% (-80,000)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
942
$533.10
60.26% $854.34
$502,200
+0.35% (+3)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.77%
4,628,260
$94.27
38.24% $58.22
$436,326,930
-4.52% (-218,867)
-0.32%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
10,300
$47.18
39.32% $28.63
$486,000
+52.64% (+3,552)
+0.00%
HINKF
HEINEKEN NV
0.04%
40,588
$111.61
39.04% $68.04
$4,530,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
18,112
$55.82
40.33% $33.31
$1,011,000
-41.81% (-13,015)
-0.01%
MLHR
HERMAN MILLER INC
0.04%
108,959
$33.80
14.39% $38.66
$3,682,440
-4.00% (-4,544)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
1,000,000
$0.11
62.62% $0.04
$107,000
HRL
HORMEL FOODS CORP
0.06%
144,071
$46.61
35.53% $30.05
$6,715,000
-0.07% (-100)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$22.76
33.35% $15.17
$239,000
-72.73% (-28,000)
-0.01%
JPM
JPMORGAN CHASE & CO
4.14%
3,591,104
$127.07
88.77% $239.87
$456,322,000
-4.91% (-185,273)
-0.21%
KHC
KRAFT HEINZ CO/THE
0.00%
4,680
$34.67
17.76% $28.51
$162,240
buy
+0.00%
LRLCF
L'OREAL
0.03%
8,711
$380.32
11.39% $337.00
$3,313,000
+32.57% (+2,140)
+0.01%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,125
$83.20
42.60% $118.64
$676,000
LTG
LT GROUP INC
0.00%
1,525,000
$0.27
-
$416,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
920
$624.85
6.27% $664.00
$574,979
-4.88% (-47)
-0.00%
MTB
M & T BANK CORP
0.01%
4,550
$127.25
47.54% $187.75
$579,000
+0.86% (+39)
+0.00%
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UN
UNILEVER N V -NY SHARES
11,668,433
-6.39%
UNLVF
UNILEVER NV
46,250
-0.03%

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.