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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
2
4
0
4
0
17
5
3
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2017-03-31

Total Holdings102

Total Value ($x1000)12,921,407

Investment StyleValue

Activities
New5

Increased30

Unchanged20

Decreased47

Sold Out0

Top 10 Stock Holdingstotal 73.95%
NSRGY9.52

BRK.A9.44

PM9.01

MA8.29

CFR.VX7.3

 
HEIO.AS6.88

B639CJ1085.98

WFC5.88

UN5.86

RI.PA5.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NSRGY
9.52%
COM
BRK.A
9.44%
CL A
PM
9.01%
COM
MA
8.29%
CL A
CFR.VX
7.3%
COM
HEIO.AS
6.88%
COM
ANHEUSER...
5.98%
COM
WFC
5.88%
COM
UN
5.86%
N Y SHS NEW
RI.PA
5.79%
COM
BRK.B
3.22%
CL B NEW
MLM
3.01%
COM
MO
2.97%
COM
UHR.VX
2.9%
COM
BTI
2.62%
COM
CMCSA
2.08%
CL A
DEO
2.07%
COM
JCDXF
1.96%
COM
BF/A
1.65%
CL A
SNI
0.7%
CL A COM
BF/B
0.5%
CL B
DEO
0.42%
SPON ADR NEW
V
0.38%
COM CL A
XOM
0.1%
COM
AXP
0.1%
COM
FMX
0.09%
SPON ADR UNITS
MKL
0.09%
COM
CR
0.08%
COM
DANOY
0.08%
COM
SWMA.ST
0.07%
COM
OUT
0.06%
COM
KO
0.06%
COM
MLHR
0.05%
COM
PG
0.04%
COM
HRL
0.04%
COM
DOV
0.04%
COM
HEINEKEN...
0.03%
COM
PEP
0.03%
COM
JPM/WS
0.03%
*W EXP 10/28/201
WFC/WS
0.03%
*W EXP 10/28/201
MKC
0.03%
COM NON VTG
MSFT
0.03%
COM
MTB/WS
0.02%
*W EXP 12/23/201
NESTLE S...
0.02%
COM
ANHEUSER...
0.02%
COM
DD
0.02%
COM
CVX
0.02%
COM
RDS/A
0.02%
SPONS ADR A
PNC
0.02%
COM
BIC...
0.02%
COM
RECKITT ...
0.02%
COM
GOOG
0.02%
CAP STK CL C
KHC
0.02%
COM
UNILEVER...
0.02%
COM
EVF
0.01%
SH BEN INT
HEINEKEN...
0.01%
COM
CIE FINA...
0.01%
COM
LINDT & ...
0.01%
COM
IBM
0.01%
COM
FULT
0.01%
COM
PERNOD-R...
0.01%
COM
GOOGL
0.01%
CAP STK CL A
LOREAL S...
0.01%
COM
BAC
0.01%
COM
COST
0.01%
COM
ABBV
0.01%
COM
BBT
0.01%
COM
PARGESA ...
0.01%
COM
LAMR
0.01%
CL A
COTY
0.01%
COM CL A
BTI
0.01%
SPONSORED ADR
A P MOLL...
0.01%
COM
THE SWAT...
0.01%
COM
ABT
0.01%
COM
WMT
0.01%
COM
VMC
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
DIS
< 0.01%
COM DISNEY
PXD
< 0.01%
COM
MCD
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
SLB
< 0.01%
COM
AIG
< 0.01%
COM NEW
ROCHE HO...
< 0.01%
COM
ORLY
< 0.01%
COM
MMM
< 0.01%
COM
MON
< 0.01%
COM
CC
< 0.01%
COM
UNP
< 0.01%
COM
GROUPE D...
< 0.01%
COM
COP
< 0.01%
COM
Y
< 0.01%
COM
HTLD
< 0.01%
COM
CSFL
< 0.01%
COM
GE
< 0.01%
COM
UNM
< 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