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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
17
2
4
0
3
0
16
4
2
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2018-12-31

Total Holdings88

Total Value ($x1000)12,045,437

Investment StyleValue

Activities
New2

Increased7

Unchanged29

Decreased50

Sold Out9

Top 10 Stock Holdingstotal 76.19%
MA12.65

BRK.A11.22

NSRGY10.01

RI.PA7.67

HEIO.AS7.22

 
UN6.4

CFR.VX6.09

PM5.56

WFC5.1

4.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
12.65%
CL A
BRK.A
11.22%
CL A
NSRGY
10.01%
COM
RI.PA
7.67%
COM
HEIO.AS
7.22%
COM
UN
6.4%
N Y SHS NEW
CFR.VX
6.09%
COM
PM
5.56%
COM
WFC
5.1%
COM
ANHEUSER...
4.27%
COM
BRK.B
4.21%
CL B NEW
UHR.VX
2.88%
COM
MLM
2.78%
COM
DGEAF
2.24%
COM
MO
2.19%
COM
CMCSA
1.92%
CL A
JCDXF
1.68%
COM
BF/A
1.66%
CL A
BF/B
0.96%
CL B
GOOG
0.8%
CAP STK CL C
V
0.64%
COM CL A
DEO
0.43%
SPON ADR NEW
AXP
0.13%
COM
FMX
0.11%
SPON ADR UNITS
XOM
0.09%
COM
DANOY
0.09%
COM
SWMA.ST
0.08%
COM
MKL
0.07%
COM
CR
0.06%
COM
OUT
0.06%
COM
HRL
0.06%
COM
MLHR
0.05%
COM
KO
0.05%
COM
VMC
0.04%
COM
MKC
0.04%
COM NON VTG
PG
0.03%
COM
HEINEKEN...
0.03%
COM
ANHEUSER...
0.03%
COM
NESTLE S...
0.03%
COM
DOV
0.03%
COM
PEP
0.03%
COM
DWDP
0.02%
COM
RDS/A
0.02%
SPONS ADR A
BIC...
0.02%
COM
PNC
0.02%
COM
UNILEVER...
0.02%
COM
LINDT & ...
0.02%
COM
GOOGL
0.02%
CAP STK CL A
FULT
0.02%
COM
RECKITT ...
0.02%
COM
EVF
0.01%
SH BEN INT
PERNOD-R...
0.01%
COM
ABBV
0.01%
COM
BAC
0.01%
COM
JPM
0.01%
COM
HEINEKEN...
0.01%
COM
CVX
0.01%
COM
LOREAL S...
0.01%
COM
COST
0.01%
COM
KHC
0.01%
COM
ABT
0.01%
COM
PARGESA ...
0.01%
COM
MTB
0.01%
COM
CIE FINA...
0.01%
COM
LAMR
0.01%
CL A
MCD
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
WMT
< 0.01%
COM
BBT
< 0.01%
COM
LT GROUP...
< 0.01%
COM
MSFT
< 0.01%
COM
ORLY
< 0.01%
COM
PXD
< 0.01%
COM
AAPL
< 0.01%
COM
APY
< 0.01%
COM
UNP
< 0.01%
COM
GROUPE D...
< 0.01%
COM
AIG
< 0.01%
COM NEW
COTY
< 0.01%
COM CL A
SHISEIDO...
< 0.01%
COM
MMM
< 0.01%
COM
MRK
< 0.01%
COM
Y
< 0.01%
COM
TWNKW
< 0.01%
*W EXP 11/04/202
HANJAYA ...
< 0.01%
COM
CIR SPA...
< 0.01%
COM
BOLLORE...
< 0.01%
COM
PZ CUSSO...
< 0.01%
COM
THE SWAT...
0.01%
COM
MTB/WS
< 0.01%
*W EXP 12/23/201
NLSN
< 0.01%
SHS EUR
CC
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
IBM
< 0.01%
COM
USB
< 0.01%
COM NEW
ORCL
< 0.01%
COM
COP
< 0.01%
COM