Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 96 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $13,151,819,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2019, the top 5 holdings are (MA) MASTERCARD INC - A (13.91%), (NSRGY) NESTLE SA-SPONS ADR (10.52%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.69%), (HKHHF) HEINEKEN HOLDING NV (7.49%) and (PDRDF) PERNOD RICARD SA (7.11%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2019 Q2
Number of stock: 96
Update: 13 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
33,615
$65.06
-
$2,187,000
-5.56% (-1,980)
-0.00%
SSDOF
SHISEIDO CO LTD
0.00%
3,500
$75.43
77.13% $17.25
$264,000
BICEF
SOCIETE BIC SA
0.01%
21,815
$76.37
17.13% $63.29
$1,666,000
-1.80% (-400)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.44%
1,118,079
$286.67
7.96% $263.85
$320,516,000
-3.90% (-45,335)
-0.10%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
35,585
$14.33
-
$510,000
SWMA
SWEDISH MATCH AB
0.07%
223,070
$42.25
-
$9,425,000
-8.12% (-19,720)
-0.01%
SWMAY
SWEDISH MATCH AB-UNSPON ADR
0.00%
83,250
$4.23
-
$352,000
buy
+0.00%
UN
UNILEVER N V -NY SHARES
5.94%
12,874,544
$60.72
-
$781,742,000
-3.27% (-434,698)
-0.20%
UNLVF
UNILEVER NV
0.02%
39,000
$61.00
-
$2,379,000
buy
+0.02%
UNP
UNION PACIFIC CORP
0.00%
1,700
$168.82
58.66% $267.86
$287,000
-6.08% (-110)
-0.00%
USB
US BANCORP
0.00%
4,314
$52.39
8.50% $56.84
$226,000
V
VISA INC-CLASS A SHARES
0.68%
512,994
$173.55
85.03% $321.12
$89,030,000
-1.38% (-7,176)
-0.01%
VMC
VULCAN MATERIALS CO
0.06%
55,587
$137.32
99.94% $274.55
$7,633,000
+2.63% (+1,424)
+0.00%
WMT
WALMART INC
0.00%
14,565
$36.80
229.13% $121.12
$536,000
-1.72% (-255)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,383
$139.63
29.28% $98.75
$612,000
-0.34% (-15)
-0.00%
WFC
WELLS FARGO & CO
4.55%
12,636,204
$47.32
72.19% $81.48
$597,945,000
-0.10% (-12,664)
-0.00%
16 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
1,140
-0.00%
CC
CHEMOURS CO/THE
6,416
-0.00%
DWDP
DOWDUPONT INC
46,686
-0.02%
IBM
INTL BUSINESS MACHINES CORP
1,512
-0.00%
UNLNF
UNILEVER NV-CVA
39,105
-0.02%

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.