Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 94 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $12,846,208,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2019, the top 5 holdings are (MA) MASTERCARD INC - A (14.11%), (NSRGY) NESTLE SA-SPONS ADR (11.00%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.53%), (HKHHF) HEINEKEN HOLDING NV (7.09%) and (PDRDF) PERNOD RICARD SA (6.85%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2019 Q3
Number of stock: 94
Update: 13 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MCD
MCDONALD'S CORP
0.01%
2,970
$214.81
29.70% $278.61
$638,000
MRK
MERCK & CO INC
0.00%
2,781
$84.14
35.33% $113.87
$234,000
MSFT
MICROSOFT CORP
0.00%
3,795
$139.13
172.69% $379.40
$528,000
NSRGF
NESTLE SA-REG
0.04%
42,250
$108.59
9.75% $98.00
$4,588,000
NSRGY
NESTLE SA-SPONS ADR
11.00%
13,036,690
$108.40
-
$1,413,177,000
-2.57% (-343,523)
-0.29%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
15,000
$26.60
226.47% $86.84
$399,000
ORCL
ORACLE CORP
0.00%
4,000
$55.00
235.07% $184.29
$220,000
OUT
OUTFRONT MEDIA INC
0.07%
328,187
$27.78
12.24% $31.18
$9,117,000
+0.26% (+850)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,526
$76.96
-
$887,000
PEP
PEPSICO INC
0.03%
25,745
$137.11
3.58% $142.02
$3,530,000
-2.02% (-531)
-0.00%
PDRDF
PERNOD RICARD SA
6.85%
4,938,362
$178.14
58.88% $73.25
$879,713,000
-2.51% (-127,198)
-0.18%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
41,430
$35.63
-
$1,476,000
+19.05% (+6,630)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
5.37%
9,083,335
$75.93
134.95% $178.40
$689,698,000
-2.52% (-234,413)
-0.14%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,600
$125.77
-
$327,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
17,463
$140.18
65.53% $232.04
$2,448,000
-0.19% (-33)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.04%
38,837
$124.39
20.89% $150.38
$4,831,000
-1.12% (-441)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$2.47
-
$37,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
20,417
$78.17
21.79% $61.14
$1,596,000
-9.63% (-2,175)
-0.00%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
0.00%
775
$291.61
36.83% $399.00
$226,000
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
33,165
$58.86
-
$1,952,000
-1.34% (-450)
-0.00%
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
4,193
-0.00%
BP
BP PLC-SPONS ADR
5,099
-0.00%
USB
US BANCORP
4,314
-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.