Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 90 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $10,961,175,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2021, the top 5 holdings are (MA) MASTERCARD INC - A (11.61%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.45%), (NSRGY) NESTLE SA-SPONS ADR (10.20%), (GOOG) ALPHABET INC-CL C (7.90%) and (PM) PHILIP MORRIS INTERNATIONAL (6.56%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q1
Number of stock: 90
Update: 12 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EVF
EATON VANCE SENIOR INCOME TR
0.02%
360,956
$6.63
7.08% $6.16
$2,393,000
+10.24% (+33,533)
+0.00%
XOM
EXXON MOBIL CORP
0.09%
176,007
$55.83
90.84% $106.54
$9,826,000
+0.32% (+568)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.02%
23,621
$75.31
9.22% $82.26
$1,779,000
-41.88% (-17,020)
-0.01%
FULT
FULTON FINANCIAL CORP
0.01%
74,421
$17.02
11.95% $19.06
$1,267,000
-0.33% (-250)
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
0.00%
80,000
$1.45
120.69% $3.20
$116,000
-40.74% (-55,000)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,146
$562.83
51.79% $854.34
$645,000
-1.46% (-17)
-0.00%
HKHHF
HEINEKEN HOLDING NV
6.20%
7,615,609
$89.21
34.73% $58.22
$679,352,000
-3.74% (-295,948)
-0.24%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
10,750
$44.56
35.75% $28.63
$479,000
+4.37% (+450)
+0.00%
HINKF
HEINEKEN NV
0.04%
40,166
$102.97
33.92% $68.04
$4,136,000
-1.04% (-422)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
16,837
$51.49
35.31% $33.31
$867,000
-7.04% (-1,275)
-0.00%
MLHR
HERMAN MILLER INC
0.03%
69,021
$41.15
6.04% $38.66
$2,840,000
-49.64% (-68,035)
-0.03%
PHJMF
HM SAMPOERNA TBK PT
0.00%
1,000,000
$0.10
57.89% $0.04
$95,000
HRL
HORMEL FOODS CORP
0.06%
143,021
$47.78
37.11% $30.05
$6,834,000
-0.73% (-1,050)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$25.24
39.89% $15.17
$265,000
JPM
JPMORGAN CHASE & CO
4.28%
3,079,795
$152.23
57.57% $239.87
$468,837,000
-14.24% (-511,309)
-0.71%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$40.00
28.73% $28.51
$240,000
LRLCF
L'OREAL
0.03%
7,365
$384.11
12.27% $337.00
$2,829,000
-15.45% (-1,346)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,035
$93.96
26.26% $118.64
$755,000
-1.11% (-90)
-0.00%
LTG
LT GROUP INC
0.00%
1,525,000
$0.28
-
$424,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,403
$667.85
0.58% $664.00
$937,000
-15.38% (-255)
-0.00%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DEO
DIAGEO PLC-SPONSORED ADR
65,776
-0.10%
MTB
M & T BANK CORP
4,550
-0.01%
NKE
NIKE INC -CL B
1,617
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
6,817
-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.