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
EVF
EATON VANCE SENIOR INCOME TR
0.02%
180,250
$7.52
18.20% $6.15
$1,355,250
buy or own*
+0.02%
XOM
EXXON MOBIL CORP
0.24%
227,061
$90.35
24.32% $112.32
$20,515,000
buy or own*
+0.24%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.13%
107,277
$103.19
20.05% $82.50
$11,069,640
buy or own*
+0.13%
FULT
FULTON FINANCIAL CORP
0.01%
81,113
$11.48
81.74% $20.86
$931,000
buy or own*
+0.01%
GD
GENERAL DYNAMICS CORP
0.00%
3,225
$78.45
239.93% $266.67
$253,000
buy or own*
+0.00%
GE
GENERAL ELECTRIC CO
0.01%
6,028
$185.49
1.42% $182.85
$1,118,305
buy or own*
+0.01%
GS
GOLDMAN SACHS GROUP INC
0.10%
57,225
$151.25
313.86% $625.94
$8,655,000
buy or own*
+0.10%
8888000D
GOOGLE LLC
0.01%
897
$880.71
-
$790,000
buy or own*
+0.01%
HAS
HASBRO INC
0.34%
618,175
$44.83
27.90% $57.34
$27,713,080
buy or own*
+0.34%
HTLD
HEARTLAND EXPRESS INC
0.00%
14,699
$13.88
19.16% $11.22
$204,000
buy or own*
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.35%
9,723,445
$56.03
2.18% $57.25
$544,805,000
buy or own*
+6.35%
HINKF
HEINEKEN NV
0.04%
54,588
$63.62
4.10% $66.23
$3,473,000
buy or own*
+0.04%
HEINY
HEINEKEN NV-SPN ADR
0.02%
43,346
$31.81
7.22% $34.11
$1,379,000
buy or own*
+0.02%
MLHR
HERMAN MILLER INC
0.12%
351,379
$27.07
42.82% $38.66
$9,511,775
buy or own*
+0.12%
HRL
HORMEL FOODS CORP
0.06%
503,136
$9.65
210.30% $29.93
$4,853,000
buy or own*
+0.06%
IMT
IMPERIAL TOBACCO GROUP PLC
0.00%
4,522
$34.52
-
$156,109
buy or own*
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.04%
16,231
$191.12
17.62% $224.79
$3,102,000
buy or own*
+0.04%
JCDXF
JCDECAUX SA
0.46%
1,445,810
$27.24
44.31% $15.17
$39,381,000
buy or own*
+0.46%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
150,750
$15.60
-
$2,352,000
buy or own*
+0.03%
LRLCF
L'OREAL
0.01%
2,665
$163.98
114.66% $352.00
$437,000
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.