Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 115 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $8,576,933,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2013, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.61%), (PM) PHILIP MORRIS INTERNATIONAL (9.28%), (CFR1) CIE FINANCIERE RICHEMON-BR A (7.00%) and (MA) MASTERCARD INC - A (6.56%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $8,576M+
Period: 2013 Q2
Number of stock: 115
Update: 13 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.04%
86,303
$34.88
273.51% $130.27
$3,010,000
buy or own*
+0.04%
ABBV
ABBVIE INC
0.04%
87,127
$41.34
399.66% $206.57
$3,602,000
buy or own*
+0.04%
MO
ALTRIA GROUP INC
3.08%
7,554,679
$34.99
88.60% $65.99
$264,338,000
buy or own*
+3.08%
AXP
AMERICAN EXPRESS CO
0.10%
116,165
$74.76
310.74% $307.05
$8,684,000
buy or own*
+0.10%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$44.67
79.96% $80.38
$268,000
buy or own*
+0.00%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$88.87
-
$1,333,000
buy or own*
+0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
4.81%
4,573,748
$90.26
31.81% $61.55
$412,826,000
buy or own*
+4.81%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
140
$6,735.71
67.49% $2,190.05
$943,000
buy or own*
+0.01%
BAC
BANK OF AMERICA CORP
0.01%
49,500
$12.87
272.38% $47.92
$637,000
buy or own*
+0.01%
BBT
BB&T CORPORATION
0.02%
41,281
$33.89
-
$1,399,000
buy or own*
+0.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.61%
4,891
$168,600.08
325.89% $718,052.00
$824,623,000
buy or own*
+9.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.91%
2,232,596
$111.92
327.56% $478.52
$249,872,000
buy or own*
+2.91%
ASVHF
BERNER GRUPPEN AS
0.07%
116,554
$52.40
-
$6,107,000
buy or own*
+0.07%
BA
BOEING CO/THE
0.00%
3,257
$102.55
126.63% $232.41
$334,000
buy or own*
+0.00%
BP
BP PLC-SPONS ADR
0.01%
25,301
$41.74
18.42% $34.05
$1,056,000
buy or own*
+0.01%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
13,200
$51.44
12.21% $57.72
$679,000
buy or own*
+0.01%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.81%
4,722,175
$51.07
15.44% $58.96
$241,183,000
buy or own*
+2.81%
BF.A
BROWN-FORMAN CORP-CLASS A
2.23%
7,067,375
$27.06
13.40% $30.69
$191,271,000
buy or own*
+2.23%
BF.B
BROWN-FORMAN CORP-CLASS B
0.28%
876,698
$27.02
12.88% $30.50
$23,688,000
buy or own*
+0.28%
CSL
CARLISLE COS INC
0.01%
10,384
$62.31
506.75% $378.05
$647,000
buy or own*
+0.01%
20 of 115

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.