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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
3
0
4
0
17
4
2
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2018-03-31

Total Holdings100

Total Value ($x1000)14,333,307

Investment StyleValue

Activities
New1

Increased27

Unchanged21

Decreased51

Sold Out97

Top 10 Stock Holdingstotal 74.92%
MA10.93

BRK.A9.74

NSRGY8.75

HEIO.AS7.69

CFR.VX7.27

 
PM7.2

RI.PA6.98

UN6

5.84

WFC4.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
10.93%
CL A
BRK.A
9.74%
CL A
NSRGY
8.75%
COM
HEIO.AS
7.69%
COM
CFR.VX
7.27%
COM
PM
7.2%
COM
RI.PA
6.98%
COM
UN
6%
N Y SHS NEW
ANHEUSER...
5.84%
COM
WFC
4.52%
COM
BRK.B
3.55%
CL B NEW
UHR.VX
3.55%
COM
MLM
2.92%
COM
MO
2.45%
COM
BTAFF
2.13%
COM
DGEAF
1.98%
COM
JCDXF
1.88%
COM
CMCSA
1.7%
CL A
BF/A
1.61%
CL A
BF/B
1.07%
CL B
V
0.48%
COM CL A
DEO
0.39%
SPON ADR NEW
AXP
0.11%
COM
FMX
0.09%
SPON ADR UNITS
SWMA.ST
0.09%
COM
XOM
0.08%
COM
DANOY
0.08%
COM
CR
0.08%
COM
MKL
0.07%
COM
OUT
0.04%
COM
MLHR
0.04%
COM
ANHEUSER...
0.04%
COM
HRL
0.04%
COM
KO
0.04%
COM
DOV
0.04%
COM
HEINEKEN...
0.04%
COM
PG
0.03%
COM
PEP
0.03%
COM
MKC
0.02%
COM NON VTG
NESTLE S...
0.02%
COM
PNC
0.02%
COM
DWDP
0.02%
COM
RDS/A
0.02%
SPONS ADR A
GOOG
0.02%
CAP STK CL C
UNILEVER...
0.02%
COM
RECKITT ...
0.02%
COM
MTB/WS
0.02%
*W EXP 12/23/201
VMC
0.01%
COM
FULT
0.01%
COM
JPM/WS
0.01%
*W EXP 10/28/201
BIC...
0.01%
COM
EVF
0.01%
SH BEN INT
LINDT & ...
0.01%
COM
WFC/WS
0.01%
*W EXP 10/28/201
GOOGL
0.01%
CAP STK CL A
HEINEKEN...
0.01%
COM
CIE FINA...
0.01%
COM
KHC
0.01%
COM
BAC
0.01%
COM
PERNOD-R...
0.01%
COM
CVX
0.01%
COM
ABBV
0.01%
COM
LOREAL S...
0.01%
COM
PARGESA ...
0.01%
COM
COST
0.01%
COM
IBM
0.01%
COM
BBT
0.01%
COM
THE SWAT...
0.01%
COM
ABT
0.01%
COM
LAMR
0.01%
CL A
NLSN
0.01%
SHS EUR
COTY
< 0.01%
COM CL A
A P MOLL...
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
MCD
< 0.01%
COM
WMT
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
PXD
< 0.01%
COM
MSFT
< 0.01%
COM
MMM
< 0.01%
COM
AIG
< 0.01%
COM NEW
CC
< 0.01%
COM
AAPL
< 0.01%
COM
SLB
< 0.01%
COM
ORLY
< 0.01%
COM
GROUPE D...
< 0.01%
COM
UNP
< 0.01%
COM
SHISEIDO...
< 0.01%
COM
JPM
< 0.01%
COM
JNJ
< 0.01%
COM
USB
< 0.01%
COM NEW
LT GROUP...
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
UNM
< 0.01%
COM
HANJAYA ...
< 0.01%
COM
CIR SPA...
< 0.01%
COM
BOLLORE...
< 0.01%
COM
TWNKW
< 0.01%
*W EXP 11/04/202
INDIVIOR...
< 0.01%
COM
PZ CUSSO...
< 0.01%
COM
SNI
0.04%
CL A COM
ROCHE HO...
< 0.01%
COM
MON
< 0.01%
COM
SHISEIDO...
< 0.01%
COM
COP
< 0.01%
COM
CSFL
< 0.01%
COM
ORCL
< 0.01%
COM
LVMH MOE...
< 0.01%
COM
Y
< 0.01%
COM
ESSILOR ...
< 0.01%
COM
PSX
< 0.01%
COM
WBC
< 0.01%
COM
MRK
< 0.01%
COM
CL
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
HTLD
< 0.01%
COM
SU
< 0.01%
COM
NKE
< 0.01%
CL B
HAS
< 0.01%
COM
REMY COI...
< 0.01%
COM
DHR
< 0.01%
COM
GE
< 0.01%
COM
NTRS
< 0.01%
COM
STRAUSS ...
< 0.01%
COM
MYL
< 0.01%
SHS EURO
VVC
< 0.01%
COM
BA
< 0.01%
COM
CSL
< 0.01%
COM
MAT
< 0.01%
COM
CAT
< 0.01%
COM
SCHIBSTE...
< 0.01%
COM
YUM
< 0.01%
COM
CABO
< 0.01%
COM
FDX
< 0.01%
COM
SCHIBSTE...
< 0.01%
COM
LVMH MOE...
< 0.01%
COM
AMZN
< 0.01%
COM
TENCENT ...
< 0.01%
COM
NEE
< 0.01%
COM
HD
< 0.01%
COM
MHK
< 0.01%
COM
JW/A
< 0.01%
CL A
BK
< 0.01%
COM
IR
< 0.01%
SHS
DAIMLER...
< 0.01%
COM
GHC
< 0.01%
COM
CSX
< 0.01%
COM
HSY
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
FAST
< 0.01%
COM
UGI
< 0.01%
COM
PFE
< 0.01%
COM
WEYS
< 0.01%
COM
CPB
< 0.01%
COM
T
< 0.01%
COM
LMT
< 0.01%
COM
YOOX S P...
< 0.01%
COM
CELG
< 0.01%
COM
BAYERISC...
< 0.01%
COM
YUMC
< 0.01%
COM
STZ
< 0.01%
CL A
FTV
< 0.01%
COM
BEN
< 0.01%
COM
GCI
< 0.01%
COM
MUR
< 0.01%
COM
LUX
< 0.01%
SPONSORED ADR
LOW
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
MAN
< 0.01%
COM
ACNB
< 0.01%
COM
WFC/PL
< 0.01%
PERP PFD CNV A
EL
< 0.01%
CL A
ANTM
< 0.01%
COM
DJCO
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
MNI
< 0.01%
CL A NEW
MUSA
< 0.01%
COM
GWR
< 0.01%
CL A
CNI
< 0.01%
COM
PIMCO TO...
< 0.01%
SH BEN INT
BKMU
< 0.01%
COM
TEMPLETO...
< 0.01%
SH BEN INT
MCK
< 0.01%
COM
DAVIDE C...
< 0.01%
COM
MICROPOR...
< 0.01%
CONV
DE
< 0.01%
COM
WAL-MART...
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
VZ
< 0.01%
COM
WBA
< 0.01%
COM
NWL
< 0.01%
COM
HAIN
< 0.01%
COM
KN
< 0.01%
COM
BAC/WS/B
< 0.01%
*W EXP 10/28/201
RAD
< 0.01%
COM
MIRANT C...
< 0.01%
COM
C/WS/A
< 0.01%
*W EXP 01/04/201