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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
3
0
4
0
17
4
2
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2018-06-30

Total Holdings98

Total Value ($x1000)13,703,610

Investment StyleValue

Activities
New2

Increased19

Unchanged31

Decreased46

Sold Out4

Top 10 Stock Holdingstotal 75.43%
MA12.42

BRK.A9.51

NSRGY8.87

HEIO.AS7.39

CFR.VX7.11

 
RI.PA7.02

PM6.13

UN6.08

5.93

WFC4.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
12.42%
CL A
BRK.A
9.51%
CL A
NSRGY
8.87%
COM
HEIO.AS
7.39%
COM
CFR.VX
7.11%
COM
RI.PA
7.02%
COM
PM
6.13%
COM
UN
6.08%
N Y SHS NEW
ANHEUSER...
5.93%
COM
WFC
4.97%
COM
UHR.VX
3.98%
COM
BRK.B
3.44%
CL B NEW
MLM
3.25%
COM
MO
2.3%
COM
DGEAF
2.1%
COM
JCDXF
1.88%
COM
CMCSA
1.7%
CL A
BF/A
1.54%
CL A
BF/B
0.95%
CL B
V
0.6%
COM CL A
BTAFF
0.46%
COM
GOOG
0.46%
CAP STK CL C
DEO
0.42%
SPON ADR NEW
AXP
0.13%
COM
FMX
0.11%
SPON ADR UNITS
SWMA.ST
0.09%
COM
XOM
0.09%
COM
DANOY
0.09%
COM
CR
0.07%
COM
OUT
0.06%
COM
MKL
0.06%
COM
VMC
0.05%
COM
MLHR
0.05%
COM
HRL
0.04%
COM
KO
0.04%
COM
ANHEUSER...
0.04%
COM
HEINEKEN...
0.03%
COM
MKC
0.03%
COM NON VTG
PG
0.03%
COM
DOV
0.03%
COM
PEP
0.03%
COM
NESTLE S...
0.02%
COM
RDS/A
0.02%
SPONS ADR A
DWDP
0.02%
COM
PNC
0.02%
COM
UNILEVER...
0.02%
COM
GOOGL
0.02%
CAP STK CL A
RECKITT ...
0.02%
COM
LINDT & ...
0.01%
COM
HEINEKEN...
0.01%
COM
FULT
0.01%
COM
BIC...
0.01%
COM
CIE FINA...
0.01%
COM
EVF
0.01%
SH BEN INT
WFC/WS
0.01%
*W EXP 10/28/201
PERNOD-R...
0.01%
COM
KHC
0.01%
COM
CVX
0.01%
COM
BAC
0.01%
COM
ABBV
0.01%
COM
LOREAL S...
0.01%
COM
THE SWAT...
0.01%
COM
COST
0.01%
COM
APY
0.01%
COM
PARGESA ...
0.01%
COM
JPM/WS
0.01%
*W EXP 10/28/201
ABT
0.01%
COM
LAMR
0.01%
CL A
IBM
0.01%
COM
MTB/WS
0.01%
*W EXP 12/23/201
NLSN
< 0.01%
SHS EUR
BBT
< 0.01%
COM
COTY
< 0.01%
COM CL A
PXD
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
MCD
< 0.01%
COM
WMT
< 0.01%
COM
MSFT
< 0.01%
COM
LT GROUP...
< 0.01%
COM
AAPL
< 0.01%
COM
AIG
< 0.01%
COM NEW
ORLY
< 0.01%
COM
CC
< 0.01%
COM
SLB
< 0.01%
COM
MMM
< 0.01%
COM
SHISEIDO...
< 0.01%
COM
UNP
< 0.01%
COM
GROUPE D...
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
CSFL
< 0.01%
COM
USB
< 0.01%
COM NEW
JNJ
< 0.01%
COM
JPM
< 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
A P MOLL...
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
UNM
< 0.01%
COM
INDIVIOR...
< 0.01%
COM