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Thomas Russo Gardner Russo & Quinn
AUM
$8.93B
Turnover
1.16%
1-Year Est. Return
6.79%
Thomas Russo is a partner at Gardner Russo & Quinn and one of the best-known global value investors focused on consumer franchises. He is closely associated with long-term ownership of branded businesses that can reinvest abroad, often summarized as capacity to suffer and capacity to reinvest. Russo’s talks and holdings are staples in global quality-value circles.
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+6.79%
3 Year Est. Return
+56.72%
5 Year Est. Return
+69.93%
10 Year Est. Return
+168.66%
AUM
$14.5B
AUM Growth
+$384M
(+2.7%)
Cap. Flow
-$236M
Cap. Flow % of AUM
Cap. Flow %
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
195
New
94
Increased
11
Reduced
67
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$10.2M |
| 2 |
Visa
V
|
+$811K |
| 3 |
Vulcan Materials
VMC
|
+$597K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$353K |
| 5 |
Apple
AAPL
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$52.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$38.4M |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$14.1M |
| 4 |
Wells Fargo
WFC
|
+$13.2M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.18% |
| 2 | Financials | 28.44% |
| 3 | Consumer Staples | 24.8% |
| 4 | Materials | 3.1% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.39B | 9.59% |
4,680
-135
| -3% | -$38.4M |
2013 Q2
18 quarters
|
|
|
2
Mastercard
MA
$569B
| $1.38B | 9.53% |
9,146,308
-355,480
| -4% | -$52.9M |
2013 Q2
18 quarters
|
|
3
Philip Morris
PM
$308B
| $1.07B | 7.38% |
10,143,009
-47,331
| -0.5% | -$5.04M |
2013 Q2
18 quarters
|
|
|
4
DELISTED
Unilever NV New York Registry Shares
UN
| $833M | 5.73% |
14,781,958
-244,331
| -2% | -$14.1M |
2013 Q2
18 quarters
|
|
|
5
AB InBev
BUD
$165B
| $800M | 5.51% |
7,153,168
+86,848
| +1% | +$10.2M |
2013 Q2
18 quarters
|
|
|
6
Wells Fargo
WFC
$252B
| $757M | 5.21% |
12,470,839
-233,389
| -2% | -$13.2M |
2013 Q2
18 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.22T
| $496M | 3.41% |
2,499,995
-18,347
| -0.7% | -$3.48M |
2013 Q2
18 quarters
|
|
8
Martin Marietta Materials
MLM
$36.9B
| $445M | 3.06% |
2,011,757
-22,394
| -1% | -$4.69M |
2013 Q2
18 quarters
|
|
9
Altria Group
MO
$127B
| $399M | 2.75% |
5,591,153
-92,699
| -2% | -$6.21M |
2013 Q2
18 quarters
|
|
10
Brown-Forman Class A
BF.A
$14.4B
| $291M | 2% |
5,406,719
-144,720
| -3% | -$6.92M |
2013 Q2
18 quarters
|
|
11
Comcast
CMCSA
$86.6B
| $285M | 1.96% |
7,120,002
-40,958
| -0.6% | -$1.54M |
2013 Q2
18 quarters
|
|
12
Brown-Forman Class B
BF.B
$14B
| $102M | 0.7% |
2,313,230
-75,561
| -3% | -$2.88M |
2013 Q2
18 quarters
|
|
|
13
Visa
V
$789B
| $65.5M | 0.45% |
574,391
+7,340
| +1% | +$811K |
2013 Q2
18 quarters
|
|
14
Diageo
DEO
$55.6B
| $62.6M | 0.43% |
428,725
-32,640
| -7% | -$4.5M |
2013 Q2
18 quarters
|
|
15
American Express
AXP
$215B
| $16.4M | 0.11% |
164,801
-550
| -0.3% | -$52.4K |
2013 Q2
18 quarters
|
|
16
ExxonMobil
XOM
$677B
| $13.3M | 0.09% |
158,428
-2,124
| -1% | -$176K |
2013 Q2
18 quarters
|
|
|
17
Fomento Económico Mexicano
FMX
$44.2B
| $12.9M | 0.09% |
137,640
+3,865
| +3% | +$353K |
2013 Q2
18 quarters
|
|
18
Crane NXT
CXT
$3.31B
| $11.5M | 0.08% |
370,651
-12,610
| -3% | -$369K |
2013 Q2
18 quarters
|
|
19
Markel Group
MKL
$23.7B
| $9.49M | 0.07% |
8,333
-2,575
| -24% | -$2.81M |
2013 Q2
18 quarters
|
|
20
MillerKnoll
MLKN
$1.48B
| $8.18M | 0.06% |
204,191
-1,225
| -0.6% | -$43K |
2013 Q2
18 quarters
|
|
21
Outfront Media
OUT
$5.43B
| $7.57M | 0.05% |
331,573
+553
| +0.2% | +$12.9K |
2014 Q3
13 quarters
|
|
22
Coca-Cola
KO
$412B
| $5.98M | 0.04% |
130,412
-34,365
| -21% | -$1.58M |
2013 Q2
18 quarters
|
|
23
Hormel Foods
HRL
$12.1B
| $5.76M | 0.04% |
158,314
-959
| -0.6% | -$32.2K |
2013 Q2
18 quarters
|
|
24
Procter & Gamble
PG
$383B
| $5.55M | 0.04% |
60,424
-1,843
| -3% | -$166K |
2013 Q2
18 quarters
|
|
25
Dover
DOV
$27.1B
| $5.35M | 0.04% |
65,634
-805
| -1% | -$62.3K |
2013 Q2
18 quarters
|
|
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Thomas Russo's Q4 2017 Portfolio in Review
As of Q4 2017, Thomas Russo held 195 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Thomas Russo's Q4 2017 filing shows 94 new, 11 increased and 67 reduced positions. Its largest new stake was Apple: 5,800 shares worth $245K. The largest sale was Mastercard, an estimated $52.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.
- Thomas Russo's largest Q4 2017 buy was Apple: 5,800 shares worth $245K.
- Thomas Russo added most to AB InBev in Q4 2017, an estimated $10.2M increase.
- Thomas Russo's biggest Q4 2017 reduction was Mastercard, cutting an estimated $52.9M.
- Thomas Russo's ten largest holdings make up 74% of its $14.5B portfolio in Q4 2017.
- Thomas Russo opened 94 new positions and closed 0 in Q4 2017.
- Thomas Russo's portfolio value rose 2.7% quarter-over-quarter to $14.5B.
Based on Gardner Russo & Quinn's 13F filing for Q4 2017, filed 14 Feb 2018.