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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
1
4
0
4
0
17
4
2
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2018-09-30

Total Holdings95

Total Value ($x1000)13,828,631

Investment StyleValue

Activities
New3

Increased25

Unchanged21

Decreased46

Sold Out6

Top 10 Stock Holdingstotal 76.17%
MA13.44

BRK.A10.54

NSRGY9.26

RI.PA6.94

HEIO.AS6.94

 
CFR.VX6.9

PM6.07

UN5.91

5.09

WFC5.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
13.44%
CL A
BRK.A
10.54%
CL A
NSRGY
9.26%
COM
RI.PA
6.94%
COM
HEIO.AS
6.94%
COM
CFR.VX
6.9%
COM
PM
6.07%
COM
UN
5.91%
N Y SHS NEW
ANHEUSER...
5.09%
COM
WFC
5.08%
COM
BRK.B
3.95%
CL B NEW
UHR.VX
3.46%
COM
MLM
2.61%
COM
MO
2.38%
COM
DGEAF
2.03%
COM
JCDXF
2.02%
COM
CMCSA
1.79%
CL A
BF/A
1.58%
CL A
BF/B
0.92%
CL B
V
0.67%
COM CL A
GOOG
0.49%
CAP STK CL C
DEO
0.4%
SPON ADR NEW
AXP
0.14%
COM
FMX
0.12%
SPON ADR UNITS
SWMA.ST
0.1%
COM
XOM
0.1%
COM
DANOY
0.09%
COM
CR
0.08%
COM
MKL
0.07%
COM
OUT
0.07%
COM
MLHR
0.05%
COM
HRL
0.05%
COM
VMC
0.04%
COM
KO
0.04%
COM
ANHEUSER...
0.03%
COM
DOV
0.03%
COM
MKC
0.03%
COM NON VTG
HEINEKEN...
0.03%
COM
PG
0.03%
COM
PEP
0.03%
COM
NESTLE S...
0.02%
COM
DWDP
0.02%
COM
RDS/A
0.02%
SPONS ADR A
PNC
0.02%
COM
RECKITT ...
0.02%
COM
GOOGL
0.02%
CAP STK CL A
UNILEVER...
0.02%
COM
LINDT & ...
0.02%
COM
BIC...
0.01%
COM
FULT
0.01%
COM
HEINEKEN...
0.01%
COM
EVF
0.01%
SH BEN INT
CIE FINA...
0.01%
COM
PERNOD-R...
0.01%
COM
BAC
0.01%
COM
ABBV
0.01%
COM
CVX
0.01%
COM
JPM
0.01%
COM
KHC
0.01%
COM
COST
0.01%
COM
LOREAL S...
0.01%
COM
THE SWAT...
0.01%
COM
ABT
0.01%
COM
PARGESA ...
0.01%
COM
LAMR
0.01%
CL A
MTB/WS
< 0.01%
*W EXP 12/23/201
APY
< 0.01%
COM
AAPL
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
BBT
< 0.01%
COM
MCD
< 0.01%
COM
WMT
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
PXD
< 0.01%
COM
COTY
< 0.01%
COM CL A
MSFT
< 0.01%
COM
ORLY
< 0.01%
COM
UNP
< 0.01%
COM
AIG
< 0.01%
COM NEW
SHISEIDO...
< 0.01%
COM
LT GROUP...
< 0.01%
COM
CC
< 0.01%
COM
GROUPE D...
< 0.01%
COM
MMM
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
IBM
< 0.01%
COM
USB
< 0.01%
COM NEW
Y
< 0.01%
COM
ORCL
< 0.01%
COM
COP
< 0.01%
COM
HANJAYA ...
< 0.01%
COM
CIR SPA...
< 0.01%
COM
BOLLORE...
< 0.01%
COM
TWNKW
< 0.01%
*W EXP 11/04/202
PZ CUSSO...
< 0.01%
COM
BTAFF
0.46%
COM
WFC/WS
0.01%
*W EXP 10/28/201
JPM/WS
0.01%
*W EXP 10/28/201
SLB
< 0.01%
COM
CSFL
< 0.01%
COM
JNJ
< 0.01%
COM