Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 113 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $9,422,228,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2013, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.45%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.96%), (PM) PHILIP MORRIS INTERNATIONAL (8.84%), (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.23%) and (MA) MASTERCARD INC - A (7.15%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $9,422M+
Period: 2013 Q3
Number of stock: 113
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.03%
86,503
$33.19
297.78% $132.02
$2,871,000
+0.23% (+200)
+0.00%
ABBV
ABBVIE INC
0.04%
86,777
$44.74
330.20% $192.45
$3,882,000
-0.40% (-350)
-0.00%
MO
ALTRIA GROUP INC
2.81%
4,239,582
$34.35
68.27% $57.80
$145,629,550
+2.03% (+84,508)
+0.06%
AXP
AMERICAN EXPRESS CO
0.10%
126,965
$75.52
323.04% $319.47
$9,588,000
+9.30% (+10,800)
+0.01%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$48.67
68.04% $81.78
$292,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$99.60
-
$1,494,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.09%
2,586,097
$99.20
31.96% $67.50
$256,541,059
+5.69% (+139,142)
+0.27%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
140
$8,657.14
78.18% $1,888.79
$1,212,000
BAC
BANK OF AMERICA CORP
0.01%
49,500
$13.80
238.67% $46.73
$683,000
BBT
BB&T CORPORATION
0.01%
41,556
$33.76
-
$1,403,000
+0.67% (+275)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.96%
2,575
$170,410.05
318.31% $712,842.00
$438,901,320
+1.27% (+32)
+0.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.73%
2,262,253
$113.51
319.22% $475.86
$256,788,000
+1.33% (+29,657)
+0.04%
ASVHF
BERNER GRUPPEN AS
0.08%
75,177
$66.50
-
$4,999,395
DAGB
BERNER GRUPPEN AS-PREF
0.00%
3,501
$68.27
-
$239,000
buy
+0.00%
BA
BOEING CO/THE
0.00%
2,430
$117.70
92.73% $226.84
$286,000
-25.39% (-827)
-0.00%
BP
BP PLC-SPONS ADR
0.01%
11,467
$42.01
22.31% $32.64
$481,770
-10.25% (-1,309)
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
13,200
$52.58
2.67% $51.17
$694,000
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.80%
4,963,955
$53.06
5.75% $50.01
$263,387,000
+5.12% (+241,780)
+0.14%
BF.A
BROWN-FORMAN CORP-CLASS A
1.98%
7,043,775
$26.47
10.57% $29.27
$186,463,000
-0.33% (-23,600)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.31%
1,058,379
$27.25
6.45% $29.01
$28,842,660
+21.94% (+190,448)
+0.06%
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFR1
CIE FINANCIERE RICHEMON-BR A
6,797,657
-6.37%
D
DOMINION ENERGY INC
3,632
-0.00%
IMT
IMPERIAL TOBACCO GROUP PLC
4,522
-0.00%
LNAFF
LONRHO PLC
327,500
-0.00%
PTTRX
PIMCO TOTAL RETURN FUND-INST
10,397
-0.00%
RHHBY
ROCHE HOLDING AG
1,325
-0.00%
SPY
SPDR S&P 500 ETF TRUST
1,700
-0.00%

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.