Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 95 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $13,828,631,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2018, the top 4 holdings are (MA) MASTERCARD INC - A (13.44%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.54%), (NSRGY) NESTLE SA-SPONS ADR (9.26%) and (HKHHF) HEINEKEN HOLDING NV (6.94%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $13B+
Period: 2018 Q3
Number of stock: 95
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MA
MASTERCARD INC - A
13.44%
8,351,354
$222.61
119.70% $489.08
$1,859,095,000
-3.56% (-308,279)
-0.50%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
65,610
$65.87
24.57% $49.69
$4,322,000
-1.94% (-1,300)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,965
$167.29
68.89% $282.52
$496,000
MSFT
MICROSOFT CORP
0.00%
3,795
$114.36
247.46% $397.36
$434,000
-1.43% (-55)
-0.00%
NSRGF
NESTLE SA-REG
0.02%
41,000
$83.76
16.99% $97.99
$3,434,000
NSRGY
NESTLE SA-SPONS ADR
9.26%
15,392,326
$83.20
-
$1,280,642,000
-1.92% (-302,053)
-0.18%
NLSN
NIELSEN HOLDINGS PLC
0.00%
16,775
$27.66
-
$464,000
-11.59% (-2,200)
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
15,000
$23.13
291.04% $90.46
$347,000
-9.09% (-1,500)
-0.00%
ORCL
ORACLE CORP
0.00%
4,000
$51.50
290.80% $201.26
$206,000
buy
+0.00%
OUT
OUTFRONT MEDIA INC
0.07%
457,996
$19.95
52.13% $30.35
$9,137,000
+0.57% (+2,610)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,776
$80.76
-
$951,000
PEP
PEPSICO INC
0.03%
31,975
$111.81
29.08% $144.32
$3,575,000
-0.62% (-199)
-0.00%
PDRDF
PERNOD RICARD SA
6.94%
5,849,165
$164.12
56.79% $70.92
$959,965,000
-0.75% (-43,961)
-0.05%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
55,265
$32.82
-
$1,814,000
+4.00% (+2,125)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.07%
10,301,119
$81.54
124.37% $182.95
$839,953,000
-0.93% (-96,319)
-0.06%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,600
$174.23
-
$453,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
19,568
$136.19
70.82% $232.64
$2,665,000
-6.64% (-1,392)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.03%
47,439
$83.22
79.10% $149.05
$3,948,000
-2.87% (-1,403)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$3.07
-
$46,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
24,717
$91.48
33.62% $60.72
$2,261,000
-1.71% (-430)
-0.00%
20 of 95

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BTAFF
BRITISH AMERICAN TOBACCO PLC
1,254,227
-0.46%
CSFL
CENTERSTATE BANK CORP
7,304
-0.00%
JNJ
JOHNSON & JOHNSON
1,715
-0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
14,915
-0.01%
SLB
SCHLUMBERGER LTD
4,225
-0.00%
WFC.WS
WELLS FARGO & CO-CW18
81,785
-0.01%

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.