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
SPY
0.00%
1,700
$160.59
272.06% $597.49
$273,000
buy or own*
+0.00%
SUSQ
0.00%
17,429
$12.85
-
$224,000
buy or own*
+0.00%
SWGAF
0.36%
57,048
$546.42
67.77% $176.11
$31,172,000
buy or own*
+0.36%
SWMA
0.15%
376,579
$35.28
-
$13,285,000
buy or own*
+0.15%
SWZ
0.01%
51,025
$12.33
31.45% $8.45
$629,000
buy or own*
+0.01%
SYENF
0.00%
600
$390.00
-
$234,000
buy or own*
+0.00%
UN
4.61%
10,066,606
$39.31
-
$395,718,000
buy or own*
+4.61%
UNLNF
0.01%
30,000
$39.33
-
$1,180,000
buy or own*
+0.01%
V
0.23%
435,732
$45.69
599.56% $319.62
$19,908,000
buy or own*
+0.23%
0.00%
10,000
$2.80
-
$28,000
buy or own*
+0.00%
WMT
0.02%
68,052
$24.83
270.22% $91.94
$1,690,000
buy or own*
+0.02%
DIS
0.01%
7,100
$63.10
69.61% $107.02
$448,000
buy or own*
+0.01%
WPO
0.49%
86,602
$483.78
-
$41,896,000
buy or own*
+0.49%
WFC
6.51%
13,532,418
$41.27
86.77% $77.08
$558,483,000
buy or own*
+6.51%
WFC.WS
0.03%
177,750
$13.67
-
$2,430,000
buy or own*
+0.03%
15 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.