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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
3
0
17
4
2
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2019-03-31

Total Holdings93

Total Value ($x1000)12,872,843

Investment StyleValue

Activities
New8

Increased15

Unchanged20

Decreased50

Sold Out3

Top 10 Stock Holdingstotal 77.11%
MA13.6

NSRGY10.25

BRK.A9.59

HEIO.AS7.53

RI.PA7.33

 
PM6.61

CFR.VX6.17

UN6.03

5.25

WFC4.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
13.6%
CL A
NSRGY
10.25%
COM
BRK.A
9.59%
CL A
HEIO.AS
7.53%
COM
RI.PA
7.33%
COM
PM
6.61%
COM
CFR.VX
6.17%
COM
UN
6.03%
N Y SHS NEW
ANHEUSER...
5.25%
COM
WFC
4.75%
COM
BRK.B
3.77%
CL B NEW
MLM
2.9%
COM
UHR.VX
2.59%
COM
MO
2.28%
COM
DGEAF
1.99%
COM
CMCSA
1.95%
CL A
JCDXF
1.63%
COM
BF/A
1.61%
CL A
GOOG
0.85%
CAP STK CL C
BF/B
0.82%
CL B
V
0.63%
COM CL A
DEO
0.44%
SPON ADR NEW
AXP
0.12%
COM
FMX
0.1%
SPON ADR UNITS
SWMA.ST
0.1%
COM
XOM
0.09%
COM
CR
0.07%
COM
DANOY
0.07%
COM
OUT
0.06%
COM
MKL
0.06%
COM
HRL
0.05%
COM
VMC
0.05%
COM
MLHR
0.05%
COM
KO
0.04%
COM
HEINEKEN...
0.04%
COM
PG
0.03%
COM
MKC
0.03%
COM NON VTG
ANHEUSER...
0.03%
COM
DOV
0.03%
COM
NESTLE S...
0.03%
COM
PEP
0.03%
COM
DWDP
0.02%
COM
UNLNF
0.02%
RDS/A
0.02%
SPONS ADR A
PNC
0.02%
COM
GOOGL
0.02%
CAP STK CL A
LINDT & ...
0.02%
COM
BIC...
0.02%
COM
RECKITT ...
0.01%
COM
FULT
0.01%
COM
EVF
0.01%
SH BEN INT
HEINEKEN...
0.01%
COM
BAC
0.01%
COM
LOREAL S...
0.01%
COM
COST
0.01%
COM
PERNOD-R...
0.01%
COM
CVX
0.01%
COM
JPM
0.01%
COM
CIE FINA...
0.01%
COM
ABBV
0.01%
COM
ABT
0.01%
COM
PARGESA ...
0.01%
COM
MTB
0.01%
COM
LAMR
0.01%
CL A
MCD
< 0.01%
COM
THE SWAT...
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
WMT
< 0.01%
COM
BBT
< 0.01%
COM
MSFT
< 0.01%
COM
AAPL
< 0.01%
COM
PXD
< 0.01%
COM
ORLY
< 0.01%
COM
LT GROUP...
< 0.01%
COM
COTY
< 0.01%
COM CL A
UNP
< 0.01%
COM
TWNKW
< 0.01%
*W EXP 11/04/202
SHISEIDO...
< 0.01%
COM
GROUPE D...
< 0.01%
COM
AIG
< 0.01%
COM NEW
CC
< 0.01%
COM
MMM
< 0.01%
COM
MRK
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
ORCL
< 0.01%
COM
ROCHE HO...
< 0.01%
COM
IBM
< 0.01%
COM
USB
< 0.01%
COM NEW
HANJAYA ...
< 0.01%
COM
CIR SPA...
< 0.01%
COM
BOLLORE...
< 0.01%
COM
DAVIDE C...
< 0.01%
COM
PZ CUSSO...
< 0.01%
COM
KHC
0.01%
COM
APY
< 0.01%
COM
Y
< 0.01%
COM