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
MSFT
MICROSOFT CORP
0.00%
4,400
$85.45
356.65% $390.23
$376,000
-91.09% (-45,000)
-0.03%
MIRANT CORP ESCROW SHARES
0.00%
500
$0.00
-
$0
buy
+0.00%
MHK
MOHAWK INDUSTRIES INC
0.00%
300
$276.67
62.55% $103.62
$83,000
buy
+0.00%
1856613D
MONSANTO CO
0.00%
2,425
$116.70
-
$283,000
MUR
MURPHY OIL CORP
0.00%
975
$30.77
29.68% $39.90
$30,000
buy
+0.00%
MUSA
MURPHY USA INC
0.00%
250
$80.00
689.66% $631.73
$20,000
buy
+0.00%
MYL
MYLAN NV
0.00%
2,540
$42.13
-
$107,000
buy
+0.00%
NSRGF
NESTLE SA-REG
0.02%
41,000
$86.00
16.60% $100.28
$3,526,000
NSRGY
NESTLE SA-SPONS ADR
9.40%
15,887,125
$85.97
-
$1,365,816,000
-1.27% (-203,608)
-0.12%
NWL
NEWELL BRANDS INC
0.00%
150
$33.33
86.86% $4.38
$5,000
buy
+0.00%
NEE
NEXTERA ENERGY INC
0.00%
2,200
$39.09
118.47% $85.40
$86,000
buy
+0.00%
NLSN
NIELSEN HOLDINGS PLC
0.01%
20,341
$36.38
-
$740,000
+5.17% (+1,000)
+0.00%
NKE
NIKE INC -CL B
0.00%
2,350
$62.55
28.57% $44.68
$147,000
buy
+0.00%
NTRS
NORTHERN TRUST CORP
0.00%
1,129
$100.09
67.55% $167.70
$113,000
buy
+0.00%
NVS
NOVARTIS AG-SPONSORED ADR
0.00%
125
$80.00
-
$10,000
buy
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
16,500
$16.06
468.85% $91.36
$265,000
ORCL
ORACLE CORP
0.00%
4,300
$47.21
282.64% $180.64
$203,000
OUT
OUTFRONT MEDIA INC
0.05%
326,359
$23.20
33.27% $30.92
$7,572,000
+0.17% (+544)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,776
$86.70
-
$1,021,000
-9.60% (-1,250)
-0.00%
PEP
PEPSICO INC
0.03%
34,175
$119.91
20.91% $144.99
$4,098,000
-2.91% (-1,025)
-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.