Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 93 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $12,872,843,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2019, the top 5 holdings are (MA) MASTERCARD INC - A (13.60%), (NSRGY) NESTLE SA-SPONS ADR (10.25%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.59%), (HKHHF) HEINEKEN HOLDING NV (7.53%) and (PDRDF) PERNOD RICARD SA (7.33%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2019 Q1
Number of stock: 93
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
1,140
$207.89
24.04% $157.91
$237,000
ABT
ABBOTT LABORATORIES
0.01%
12,110
$79.93
12.16% $89.65
$968,000
-13.25% (-1,850)
-0.00%
ABBV
ABBVIE INC
0.01%
13,010
$80.55
179.03% $224.77
$1,048,000
-6.85% (-956)
-0.00%
GOOGL
ALPHABET INC-CL A
0.02%
36,600
$58.85
507.91% $357.77
$2,154,000
+0.94% (+340)
+0.00%
GOOG
ALPHABET INC-CL C
0.85%
1,866,380
$58.67
507.79% $356.56
$109,492,000
+0.81% (+14,980)
+0.01%
MO
ALTRIA GROUP INC
2.28%
5,113,999
$57.43
24.34% $71.41
$293,697,000
-4.09% (-217,977)
-0.10%
AXP
AMERICAN EXPRESS CO
0.12%
144,814
$109.30
191.39% $318.49
$15,828,000
-11.56% (-18,935)
-0.02%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$43.07
74.88% $75.32
$247,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.25%
8,053,414
$83.94
7.59% $77.57
$676,038,000
+3.25% (+253,689)
+0.17%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,983
$83.93
-
$4,363,000
AAPL
APPLE INC
0.00%
8,380
$47.49
522.46% $295.63
$398,000
BAC
BANK OF AMERICA CORP
0.01%
48,975
$27.59
99.96% $55.16
$1,351,000
BBT
BB&T CORPORATION
0.00%
10,157
$46.57
35.36% $30.10
$473,000
+0.41% (+41)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.59%
4,098
$301,214.98
-
$1,234,379,000
-7.22% (-319)
-0.75%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.77%
2,417,601
$200.89
-
$485,672,000
-2.72% (-67,656)
-0.11%
BOIVF
BOLLORE
0.00%
30,000
$4.53
36.77% $6.20
$136,000
BP
BP PLC-SPONS ADR
0.00%
5,106
$43.67
-
$223,000
buy
+0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
1.61%
4,053,990
$51.17
-
$207,443,000
-3.86% (-162,935)
-0.06%
BF.B
BROWN-FORMAN CORP-CLASS B
0.82%
2,008,798
$52.78
-
$106,024,000
-16.97% (-410,649)
-0.17%
CC
CHEMOURS CO/THE
0.00%
6,416
$37.09
41.99% $21.52
$238,000
buy
+0.00%
20 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KHC
KRAFT HEINZ CO/THE
23,940
-0.01%
APY1EUR
CHAMPIONX CORP
11,737
-0.00%
Y
ALLEGHANY CORP
324
-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.