Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
1.10B | 13.33% | 2.71K | -1.53% | -42.00 | — | — | ||
938.62M | 11.36% | 8.72M | -1.00% | -88.27K | $107.61 | — | ||
756.87M | 9.16% | 2.66M | -1.66% | -44.94K | $284.34 | 0.27% | ||
740.41M | 8.96% | 7.70M | 3.45% | 256.94K | $96.15 | — | ||
568.81M | 6.88% | 6.85M | -1.27% | -87.82K | $83.01 | 0.44% | ||
566.93M | 6.86% | 8.21M | -0.16% | -13.07K | $70.30 | — | ||
559.73M | 6.77% | 5.84M | -0.44% | -25.61K | $94.22 | — | ||
556.08M | 6.73% | 3.01M | -0.59% | -17.86K | $180.45 | — | ||
458.71M | 5.55% | 1.72M | -1.77% | -30.88K | — | — | ||
343.92M | 4.16% | 1.07M | -1.12% | -12.04K | $322.09 | 1.71% | ||
280.89M | 3.40% | 6.41M | -7.98% | -555.79K | $43.84 | 0.25% | ||
241.06M | 2.92% | 5.28M | 25.20% | 1.06M | $46.25 | — | ||
221.50M | 2.68% | 940.80K | 80.63% | 419.96K | $235.44 | 0.21% | ||
201.53M | 2.44% | 1.93M | -1.33% | -25.93K | $104.50 | 0.07% | ||
177.28M | 2.14% | 2.62M | -1.85% | -49.55K | — | — | ||
116.90M | 1.41% | 3.99M | -15.57% | -734.97K | $29.33 | 0.09% | ||
81.65M | 0.99% | 95.71K | 1.89% | 1.77K | $853.05 | 1.50% | ||
68.76M | 0.83% | 1.03M | -1.32% | -13.80K | — | — | ||
64.53M | 0.78% | 363.21K | -1.47% | -5.43K | $177.65 | — | ||
31.55M | 0.38% | 784.51K | -5.57% | -46.27K | $40.22 | 0.02% | ||
29.44M | 0.36% | 642.88K | -11.02% | -79.59K | $45.16 | — | ||
15.64M | 0.19% | 179.10K | 0.47% | 835.00 | $87.31 | 0.00% | ||
13.56M | 0.16% | 335.94K | 0.93% | 3.09K | $40.38 | 0.02% | ||
10.20M | 0.12% | 1.03M | -5.69% | -62.05K | $9.82 | — | ||
8.74M | 0.11% | 55.41K | -10.47% | -6.48K | $157.71 | 0.04% | ||
8.71M | 0.11% | 8.04K | 21.57% | 1.43K | $1,084.22 | 0.06% | ||
7.26M | 0.09% | 813.49K | -1.10% | -9.02K | $8.60 | — | ||
6.42M | 0.08% | 73.28K | -1.45% | -1.07K | $87.54 | 0.13% | ||
6.06M | 0.07% | 13.56M | -0.71% | -96.88K | $94.22 | — | ||
6.01M | 0.07% | 132.28K | -1.73% | -2.33K | $45.44 | 0.02% | ||
5.37M | 0.07% | 39.84K | - | — | $134.91 | 0.01% | ||
4.61M | 0.06% | 42.37K | - | — | — | — | ||
4.43M | 0.05% | 35.09K | -6.50% | -2.44K | $126.25 | 0.00% | ||
3.66M | 0.04% | 240.83K | -9.61% | -25.60K | $15.19 | 0.15% | ||
3.60M | 0.04% | 18.45K | 0.61% | 111.00 | $194.82 | 0.00% | ||
3.47M | 0.04% | 29.76K | -0.93% | -280.00 | $116.58 | 0.02% | ||
3.44M | 0.04% | 39.07K | - | — | $86.10 | — | ||
3.41M | 0.04% | 20.86K | -1.51% | -320.00 | $163.26 | 0.00% | ||
3.39M | 0.04% | 28.77K | -12.17% | -3.98K | $114.10 | — | ||
3.22M | 0.04% | 45.15K | -1.95% | -900.00 | $71.27 | 0.02% | ||
2.54M | 0.03% | 5.39K | -3.58% | -200.00 | $472.27 | 0.00% | ||
2.53M | 0.03% | 7.82K | - | — | $314.55 | — | ||
1.95M | 0.02% | 44K | - | — | $43.64 | 0.00% | ||
1.90M | 0.02% | 19.00 | - | — | — | — | ||
1.88M | 0.02% | 19.64K | - | — | $95.65 | — | ||
1.75M | 0.02% | 11.69K | - | — | $149.42 | 0.00% | ||
1.70M | 0.02% | 250.14K | 2.45% | 5.98K | $6.79 | — | ||
1.69M | 0.02% | 12.61K | - | — | $134.21 | 0.00% | ||
1.48M | 0.02% | 39.91K | -17.88% | -8.69K | $36.59 | — | ||
1.32M | 0.02% | 138.22K | -18.07% | -30.48K | $9.37 | — |
Gardner Russo & Quinn Llc (Tom Russo)
Basic Stats
Market Value$8.27B
Top 10 (%)79.75%
Portfolio Size83 (-2)
Avg. Holding Period22 years
Turnover4.82%
Industry Breakdown
Other41.61%
Services-business Services, Nec9.94%
Beverages9.79%
Services-computer Programming, Data Processing, Etc.8.98%
Cigarettes7.17%
Fire, Marine & Casualty Insurance5.66%
Mining, Quarrying Of Nonmetallic Minerals (no Fuels)4.27%
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics3.48%
National Commercial Banks2.86%
Services-video Tape Rental2.68%