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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
18
2
4
0
4
0
18
5
2
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2017-06-30

Total Holdings102

Total Value ($x1000)13,549,455

Investment StyleValue

Activities
New2

Increased26

Unchanged23

Decreased51

Sold Out2

Top 10 Stock Holdingstotal 74.76%
NSRGY10.36

BRK.A9.09

PM8.83

MA8.57

HEIO.AS7.47

 
CFR.VX7.21

RI.PA6.19

UN6.15

B639CJ1085.72

WFC5.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NSRGY
10.36%
COM
BRK.A
9.09%
CL A
PM
8.83%
COM
MA
8.57%
CL A
HEIO.AS
7.47%
COM
CFR.VX
7.21%
COM
RI.PA
6.19%
COM
UN
6.15%
N Y SHS NEW
ANHEUSER...
5.72%
COM
WFC
5.17%
COM
BRK.B
3.14%
CL B NEW
MO
2.94%
COM
MLM
2.9%
COM
UHR.VX
2.84%
COM
BTAFF
2.54%
COM
CMCSA
2.03%
CL A
DGEAF
1.99%
COM
JCDXF
1.74%
COM
BF/A
1.64%
CL A
SNI
0.58%
CL A COM
BF/B
0.52%
CL B
DEO
0.42%
SPON ADR NEW
V
0.39%
COM CL A
AXP
0.1%
COM
FMX
0.1%
SPON ADR UNITS
XOM
0.1%
COM
DANOY
0.09%
COM
MKL
0.08%
COM
CR
0.08%
COM
SWMA.ST
0.07%
COM
KO
0.06%
COM
OUT
0.05%
COM
MLHR
0.05%
COM
ANHEUSER...
0.04%
COM
PG
0.04%
COM
HRL
0.04%
COM
HEINEKEN...
0.04%
COM
DOV
0.03%
COM
PEP
0.03%
COM
JPM/WS
0.03%
*W EXP 10/28/201
NESTLE S...
0.03%
COM
MSFT
0.03%
COM
MKC
0.02%
COM NON VTG
MTB/WS
0.02%
*W EXP 12/23/201
DD
0.02%
COM
WFC/WS
0.02%
*W EXP 10/28/201
RDS/A
0.02%
SPONS ADR A
PNC
0.02%
COM
CVX
0.02%
COM
RECKITT ...
0.02%
COM
BIC...
0.02%
COM
GOOG
0.02%
CAP STK CL C
UNILEVER...
0.02%
COM
HEINEKEN...
0.02%
COM
CIE FINA...
0.01%
COM
GOOGL
0.01%
CAP STK CL A
KHC
0.01%
COM
EVF
0.01%
SH BEN INT
LINDT & ...
0.01%
COM
PERNOD-R...
0.01%
COM
FULT
0.01%
COM
IBM
0.01%
COM
BAC
0.01%
COM
ABBV
0.01%
COM
VMC
0.01%
COM
LOREAL S...
0.01%
COM
BBT
0.01%
COM
COST
0.01%
COM
PARGESA ...
0.01%
COM
LAMR
0.01%
CL A
BTI
0.01%
SPONSORED ADR
COTY
0.01%
COM CL A
A P MOLL...
0.01%
COM
ABT
0.01%
COM
THE SWAT...
0.01%
COM
WMT
0.01%
COM
NLSN
0.01%
SHS EUR
MCD
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
PXD
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
AIG
< 0.01%
COM NEW
MMM
< 0.01%
COM
ROCHE HO...
< 0.01%
COM
SLB
< 0.01%
COM
MON
< 0.01%
COM
GROUPE D...
< 0.01%
COM
UNP
< 0.01%
COM
CC
< 0.01%
COM
ORLY
< 0.01%
COM
Y
< 0.01%
COM
ORCL
< 0.01%
COM
COP
< 0.01%
COM
CSFL
< 0.01%
COM
UNM
< 0.01%
COM
SHISEIDO...
< 0.01%
COM
HANJAYA ...
< 0.01%
COM
CIR SPA...
< 0.01%
COM
BOLLORE...
< 0.01%
COM
INDIVIOR...
< 0.01%
COM
PZ CUSSO...
< 0.01%
COM
LT GROUP...
< 0.01%
COM
HTLD
< 0.01%
COM
GE
< 0.01%
COM