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%
54,802
$34.88
283.00% $133.58
$1,911,350
buy or own*
+0.04%
ABBV
ABBVIE INC
0.04%
87,127
$41.34
359.17% $189.83
$3,602,000
buy or own*
+0.04%
MO
ALTRIA GROUP INC
3.08%
7,554,679
$34.99
69.31% $59.24
$264,338,000
buy or own*
+3.08%
AXP
AMERICAN EXPRESS CO
0.10%
72,022
$74.76
304.61% $302.47
$5,384,080
buy or own*
+0.10%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$44.67
95.54% $87.34
$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
21.33% $71.01
$412,826,000
buy or own*
+4.81%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
140
$6,735.71
74.14% $1,742.14
$943,000
buy or own*
+0.01%
BAC
BANK OF AMERICA CORP
0.01%
29,947
$12.87
249.45% $44.97
$385,385
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
339.14% $740,396.00
$824,623,000
buy or own*
+9.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.91%
1,317,231
$111.92
340.97% $493.53
$147,424,480
buy or own*
+2.91%
ASVHF
BERNER GRUPPEN AS
0.07%
83,336
$52.40
-
$4,366,505
buy or own*
+0.07%
BA
BOEING CO/THE
0.00%
3,257
$102.55
105.56% $210.80
$334,000
buy or own*
+0.00%
BP
BP PLC-SPONS ADR
0.01%
25,301
$41.74
29.82% $29.29
$1,056,000
buy or own*
+0.01%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
7,589
$51.44
7.09% $47.79
$390,424
buy or own*
+0.01%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.81%
4,722,175
$51.07
7.66% $47.16
$241,183,000
buy or own*
+2.81%
BF.A
BROWN-FORMAN CORP-CLASS A
2.23%
7,067,375
$27.06
3.87% $28.11
$191,271,000
buy or own*
+2.23%
BF.B
BROWN-FORMAN CORP-CLASS B
0.28%
876,698
$27.02
4.04% $28.11
$23,688,000
buy or own*
+0.28%
CSL
CARLISLE COS INC
0.01%
5,815
$62.31
506.61% $377.96
$362,320
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.