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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
18
2
5
0
3
0
16
5
3
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2016-09-30

Total Holdings100

Total Value ($x1000)12,018,952

Investment StyleValue

Activities
New3

Increased25

Unchanged35

Decreased37

Sold Out8

Top 10 Stock Holdingstotal 73.97%
NSRGY10.39

BRK/A8.97

PM8.34

MA8.28

HEIO.AS7.21

 
BUD7.21

RI.PA6.2

CFR.VX6.06

WFC5.82

UN5.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NSRGY
10.39%
COM
BRK/A
8.97%
CL A
PM
8.34%
COM
MA
8.28%
CL A
HEIO.AS
7.21%
COM
BUD
7.21%
SPONSORED ADR
RI.PA
6.2%
COM
CFR.VX
6.06%
COM
WFC
5.82%
COM
UN
5.49%
N Y SHS NEW
BRK/B
3.12%
CL B NEW
MO
3.1%
COM
MLM
3.08%
COM
BTI
2.7%
COM
UHR.VX
2.3%
COM
DEO
2.23%
COM
CMCSA
2.09%
CL A
BF/A
1.96%
CL A
JCDXF
1.69%
COM
SNI
0.62%
CL A COM
BF/B
0.5%
CL B
DEO
0.47%
SPON ADR NEW
V
0.37%
COM CL A
XOM
0.12%
COM
FMX
0.1%
SPON ADR UNITS
MKL
0.09%
COM
SWMA.ST
0.09%
COM
ANHEUSER...
0.08%
COM
AXP
0.08%
COM
DANOY
0.08%
COM
CR
0.08%
COM
KO
0.07%
COM
PG
0.06%
COM
MLHR
0.05%
COM
HRL
0.05%
COM
OUT
0.05%
COM
JPM/WS
0.05%
*W EXP 10/28/201
DOV
0.04%
COM
HEINEKEN...
0.04%
COM
PEP
0.03%
COM
SAB.LSE
0.03%
COM
CVX
0.03%
COM
MKC
0.03%
COM NON VTG
MTB/WS
0.03%
*W EXP 12/23/201
WFC/WS
0.03%
*W EXP 10/28/201
NESTLE S...
0.03%
COM
BIC...
0.03%
COM
MSFT
0.02%
COM
RDS/A
0.02%
SPONS ADR A
RECKITT ...
0.02%
COM
DD
0.02%
COM
LINDT & ...
0.02%
COM
PNC
0.02%
COM
KHC
0.02%
COM
EVF
0.02%
SH BEN INT
UNILEVER...
0.01%
COM
HEINEKEN...
0.01%
COM
IBM
0.01%
COM
WMT
0.01%
COM
GS
0.01%
COM
BBT
0.01%
COM
FULT
0.01%
COM
CIE FINA...
0.01%
COM
PERNOD-R...
0.01%
COM
GOOG
0.01%
CAP STK CL C
GOOGL
0.01%
CAP STK CL A
LOREAL S...
0.01%
COM
PARGESA ...
0.01%
COM
ABBV
0.01%
COM
COST
0.01%
COM
LAMR
0.01%
CL A
BAC
0.01%
COM
A P MOLL...
0.01%
COM
BTI
0.01%
SPONSORED ADR
ABT
0.01%
COM
NLSN
< 0.01%
SHS EUR
VMC
< 0.01%
COM
THE SWAT...
< 0.01%
COM
PXD
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
MCD
< 0.01%
COM
SLB
< 0.01%
COM
AIG
< 0.01%
COM NEW
ORLY
< 0.01%
COM
GE
< 0.01%
COM
MMM
< 0.01%
COM
GROUPE D...
< 0.01%
COM
CSL
< 0.01%
COM
UNP
< 0.01%
COM
HTLD
< 0.01%
COM
Y
< 0.01%
COM
COP
< 0.01%
COM
HANJAYA ...
< 0.01%
COM
MAT
< 0.01%
COM
CSFL
< 0.01%
COM
CIR SPA...
< 0.01%
COM
INDIVIOR...
< 0.01%
COM
BOLLORE...
< 0.01%
COM
PZ CUSSO...
< 0.01%
COM
LT GROUP...
< 0.01%
COM
ANHEUSER...
0.02%
COM
PFE
0.01%
COM
PX
< 0.01%
COM
JNJ
< 0.01%
COM
USB
< 0.01%
COM NEW
GD
< 0.01%
COM
ORCL
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR