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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
4
0
4
0
16
5
3
Tom RussoHM-KEY
GARDNER RUSSO & GARDNER
Time Period2016-12-31

Total Holdings97

Total Value ($x1000)11,817,855

Investment StyleValue

Activities
New1

Increased21

Unchanged24

Decreased51

Sold Out4

Top 10 Stock Holdingstotal 73.25%
BRK.A10.15

NSRGY9.67

MA8.39

PM8.02

WFC6.83

 
CFR.VX6.69

HEIO.AS6.41

B639CJ1086.07

RI.PA5.72

UN5.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.A
10.15%
CL A
NSRGY
9.67%
COM
MA
8.39%
CL A
PM
8.02%
COM
WFC
6.83%
COM
CFR.VX
6.69%
COM
HEIO.AS
6.41%
COM
ANHEUSER...
6.07%
COM
RI.PA
5.72%
COM
UN
5.3%
N Y SHS NEW
BRK.B
3.53%
CL B NEW
MLM
3.4%
COM
MO
3.15%
COM
UHR.VX
2.68%
COM
BTI
2.48%
COM
CMCSA
2.12%
CL A
DEO
2.05%
COM
BF/A
1.82%
CL A
JCDXF
1.73%
COM
SNI
0.7%
CL A COM
BF/B
0.48%
CL B
DEO
0.42%
SPON ADR NEW
V
0.36%
COM CL A
BUD
0.15%
SPONSORED ADR
XOM
0.12%
COM
AXP
0.1%
COM
MKL
0.09%
COM
CR
0.08%
COM
FMX
0.08%
SPON ADR UNITS
SWMA.ST
0.08%
COM
DANOY
0.07%
COM
KO
0.06%
COM
MLHR
0.06%
COM
JPM/WS
0.06%
*W EXP 10/28/201
OUT
0.06%
COM
HRL
0.05%
COM
PG
0.05%
COM
MTB/WS
0.04%
*W EXP 12/23/201
WFC/WS
0.04%
*W EXP 10/28/201
DOV
0.04%
COM
PEP
0.03%
COM
HEINEKEN...
0.03%
COM
CVX
0.03%
COM
BIC...
0.03%
COM
MKC
0.03%
COM NON VTG
MSFT
0.03%
COM
RDS/A
0.03%
SPONS ADR A
NESTLE S...
0.03%
COM
DD
0.02%
COM
PNC
0.02%
COM
RECKITT ...
0.02%
COM
LINDT & ...
0.02%
COM
KHC
0.02%
COM
GOOG
0.02%
CAP STK CL C
EVF
0.02%
SH BEN INT
FULT
0.01%
COM
UNILEVER...
0.01%
COM
IBM
0.01%
COM
CIE FINA...
0.01%
COM
HEINEKEN...
0.01%
COM
GOOGL
0.01%
CAP STK CL A
PERNOD-R...
0.01%
COM
LOREAL S...
0.01%
COM
PARGESA ...
0.01%
COM
BAC
0.01%
COM
BBT
0.01%
COM
ABBV
0.01%
COM
COST
0.01%
COM
WMT
0.01%
COM
LAMR
0.01%
CL A
A P MOLL...
0.01%
COM
COTY
0.01%
COM CL A
ABT
0.01%
COM
BTI
0.01%
SPONSORED ADR
VMC
0.01%
COM
THE SWAT...
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
PXD
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
MCD
< 0.01%
COM
SLB
< 0.01%
COM
AIG
< 0.01%
COM NEW
ORLY
< 0.01%
COM
MMM
< 0.01%
COM
HTLD
< 0.01%
COM
CSFL
< 0.01%
COM
UNP
< 0.01%
COM
COP
< 0.01%
COM
Y
< 0.01%
COM
GROUPE D...
< 0.01%
COM
GE
< 0.01%
COM
HANJAYA ...
< 0.01%
COM
CIR SPA...
< 0.01%
COM
BOLLORE...
< 0.01%
COM
INDIVIOR...
< 0.01%
COM
PZ CUSSO...
< 0.01%
COM
LT GROUP...
< 0.01%
COM
SAB.LSE
0.03%
COM
GS
0.01%
COM
CSL
< 0.01%
COM
MAT
< 0.01%
COM