Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 86 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $10,290,722,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2020, the top 5 holdings are (MA) MASTERCARD INC - A (16.07%), (NSRGY) NESTLE SA-SPONS ADR (12.84%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.08%), (UN) UNILEVER N V -NY SHARES (6.85%) and (PDRDF) PERNOD RICARD SA (6.61%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2020 Q3
Number of stock: 86
Update: 12 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HKHHF
HEINEKEN HOLDING NV
6.27%
8,285,690
$77.92
5.01% $74.02
$645,642,000
-2.37% (-201,066)
-0.15%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
6,748
$38.97
-
$263,000
buy
+0.00%
HINKF
HEINEKEN NV
0.04%
40,588
$88.99
8.78% $81.18
$3,612,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
31,127
$44.50
-
$1,385,000
-15.06% (-5,520)
-0.00%
MLHR
HERMAN MILLER INC
0.04%
142,772
$30.16
-
$4,306,000
-8.91% (-13,959)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
1,000,000
$0.09
36.17% $0.06
$94,000
HRL
HORMEL FOODS CORP
0.07%
144,171
$48.89
50.24% $24.33
$7,049,000
-0.35% (-500)
-0.00%
JCDXF
JCDECAUX SA
0.01%
38,500
$17.32
24.10% $21.50
$667,000
-36.10% (-21,750)
-0.00%
JPM
JPMORGAN CHASE & CO
3.53%
3,776,377
$96.27
246.38% $333.46
$363,552,000
+4.35% (+157,261)
+0.15%
LRLCF
L'OREAL
0.02%
6,571
$325.52
40.39% $457.00
$2,139,000
-3.67% (-250)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,125
$66.22
-
$538,000
LTG
LT GROUP INC
0.00%
1,525,000
$0.19
-
$283,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,743
$468.16
24.94% $584.94
$816,000
-2.79% (-50)
-0.00%
MTB
M & T BANK CORP
0.00%
4,511
$92.00
145.50% $225.85
$415,000
+1.19% (+53)
+0.00%
MKL
MARKEL CORP
0.07%
7,127
$973.76
91.88% $1,868.43
$6,940,000
MLM
MARTIN MARIETTA MATERIALS
3.43%
1,500,938
$235.36
151.14% $591.08
$353,261,000
-4.03% (-62,998)
-0.14%
MA
MASTERCARD INC - A
16.07%
4,891,460
$338.17
45.78% $492.99
$1,654,145,000
-9.54% (-515,610)
-1.69%
MKC
MCCORMICK & CO-NON VTG SHRS
0.05%
53,542
$97.05
52.09% $46.49
$5,196,000
-0.19% (-100)
-0.00%
MCD
MCDONALD'S CORP
0.01%
2,345
$219.62
29.23% $283.82
$515,000
MRK
MERCK & CO INC
0.00%
3,935
$82.85
39.34% $115.44
$326,000
+0.23% (+9)
+0.00%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
48,975
-0.01%
EVF
EATON VANCE SENIOR INCOME TR
306,404
-0.02%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
635
-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.