Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 194 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $14,522,377,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2017, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.59%), (MA) MASTERCARD INC - A (9.53%), (NSRGY) NESTLE SA-SPONS ADR (9.40%), (PM) PHILIP MORRIS INTERNATIONAL (7.38%) and (HKHHF) HEINEKEN HOLDING NV (7.34%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $14B+
Period: 2017 Q4
Number of stock: 194
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GPDNF
DANONE
0.00%
3,275
$83.97
14.25% $72.00
$275,000
DANOY
DANONE-SPONS ADR
0.08%
721,410
$16.80
-
$12,119,000
-9.26% (-73,660)
-0.01%
CPR
DAVIDE CAMPARI-MILANO SPA
0.00%
1,825
$7.67
-
$14,000
buy
+0.00%
DE
DEERE & CO
0.00%
65
$153.85
264.03% $560.05
$10,000
buy
+0.00%
DGEAF
DIAGEO PLC
2.26%
8,888,628
$36.86
44.58% $20.43
$327,656,000
-2.61% (-237,872)
-0.06%
DEO
DIAGEO PLC-SPONSORED ADR
0.43%
428,725
$146.03
-
$62,607,000
-7.07% (-32,640)
-0.03%
DOV
DOVER CORP
0.04%
53,016
$100.99
111.67% $213.76
$5,354,000
-1.21% (-650)
-0.00%
DWDP
DOWDUPONT INC
0.02%
47,305
$71.22
-
$3,369,000
-1.73% (-834)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.01%
289,387
$6.52
23.32% $5.00
$1,887,000
+0.72% (+2,064)
+0.00%
EL
ESTEE LAUDER COMPANIES-CL A
0.00%
190
$126.32
32.40% $85.39
$24,000
buy
+0.00%
XOM
EXXON MOBIL CORP
0.09%
158,428
$83.64
80.08% $150.62
$13,251,000
-1.32% (-2,124)
-0.00%
FAST
FASTENAL CO
0.00%
5,100
$13.73
235.36% $46.03
$70,000
buy
+0.00%
FDX
FEDEX CORP
0.00%
370
$248.65
28.39% $319.25
$92,000
buy
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
137,640
$93.90
-
$12,924,000
+2.89% (+3,865)
+0.00%
FTV
FORTIVE CORP
0.00%
500
$72.00
16.58% $60.06
$36,000
buy
+0.00%
BEN
FRANKLIN RESOURCES INC
0.00%
775
$43.87
29.02% $31.14
$34,000
buy
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
116,822
$17.90
26.93% $22.72
$2,091,000
-0.21% (-250)
-0.00%
9749933D
GANNETT CO INC
0.00%
2,750
$11.64
-
$32,000
buy
+0.00%
GE
GENERAL ELECTRIC CO
0.00%
885
$140.11
127.47% $318.71
$124,000
buy
+0.00%
GWR
GENESEE & WYOMING INC-CL A
0.00%
225
$80.00
-
$18,000
buy
+0.00%
20 of 194

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.