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
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
48,100
$22.14
112.81% $47.12
$1,065,000
buy or own*
+0.01%
PM
PHILIP MORRIS INTERNATIONAL
9.28%
9,191,748
$86.62
40.37% $121.59
$796,189,000
buy or own*
+9.28%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$9.45
14.78% $8.05
$105,000
buy or own*
+0.00%
PTTRX
PIMCO TOTAL RETURN FUND-INST
0.00%
10,397
$10.77
21.37% $8.47
$112,000
buy or own*
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
3,000
$144.67
86.37% $269.62
$434,000
buy or own*
+0.01%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
26,551
$72.92
172.28% $198.54
$1,936,000
buy or own*
+0.02%
PX
PRAXAIR INC
0.04%
29,675
$115.15
88.37% $13.39
$3,417,000
buy or own*
+0.04%
PCP
PRECISION CASTPARTS CORP
0.03%
10,250
$226.05
-
$2,317,000
buy or own*
+0.03%
PG
PROCTER & GAMBLE CO/THE
0.13%
142,105
$76.99
109.28% $161.13
$10,941,000
buy or own*
+0.13%
PGR
PROGRESSIVE CORP
0.03%
89,811
$25.42
858.62% $243.68
$2,283,000
buy or own*
+0.03%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$5.27
-
$79,000
buy or own*
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
11,200
$70.54
14.88% $60.04
$790,000
buy or own*
+0.01%
RHHBY
ROCHE HOLDING AG
0.00%
1,325
$248.30
85.33% $36.42
$329,000
buy or own*
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.06%
74,810
$63.80
20.00% $51.04
$4,773,000
buy or own*
+0.06%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
25,450
$47.82
-
$1,217,000
buy or own*
+0.01%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,150
$42.93
24.29% $32.50
$264,000
buy or own*
+0.00%
SLB
SCHLUMBERGER LTD
0.00%
3,425
$71.53
39.08% $43.58
$245,000
buy or own*
+0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
1.09%
1,401,230
$66.76
-
$93,546,000
buy or own*
+1.09%
BICEF
SOCIETE BIC SA
0.03%
22,750
$100.09
33.76% $66.30
$2,277,000
buy or own*
+0.03%
SBWRF
SOUTH AFRICAN BREWERIES
5.62%
10,083,853
$47.81
-
$482,146,000
buy or own*
+5.62%
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.