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
CSL
CARLISLE COS INC
0.01%
9,784
$70.32
437.49% $377.96
$688,000
-5.78% (-600)
-0.00%
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$9.72
-
$107,000
buy
+0.00%
CVX
CHEVRON CORP
0.08%
63,834
$121.50
15.40% $140.21
$7,756,125
CBI
CHICAGO BRIDGE & IRON CO NV
0.01%
9,654
$67.80
99.90% $0.07
$654,570
buy
+0.01%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
22
$47,564.10
131.27% $110,001.20
$1,085,175
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
156,500
$10.02
84.25% $18.46
$1,568,000
-1.67% (-2,650)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.23%
6,800,276
$100.19
84.40% $184.76
$681,344,000
buy
+7.23%
CIRPF
CIR SPA
0.00%
125,000
$1.58
-
$198,000
KO
COCA-COLA CO/THE
0.08%
206,778
$37.88
88.35% $71.35
$7,833,000
+14.05% (+25,475)
+0.01%
CMCSA
COMCAST CORP-CLASS A
0.03%
101,324
$22.56
53.82% $34.70
$2,285,760
-2.15% (-2,227)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.18%
4,747,143
$43.35
-
$205,789,000
+1.05% (+49,364)
+0.02%
COP
CONOCOPHILLIPS
0.01%
14,856
$69.53
25.43% $87.22
$1,033,000
-7.40% (-1,188)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,532
$115.12
781.67% $1,014.94
$636,930
CR
CRANE CO
0.12%
179,202
$61.67
188.12% $177.68
$11,051,000
-0.80% (-1,450)
-0.00%
DHR
DANAHER CORP
0.00%
4,151
$69.38
182.53% $196.02
$288,000
GPDNF
DANONE
0.00%
3,500
$75.43
11.27% $83.93
$264,000
-6.67% (-250)
-0.00%
DANOY
DANONE-SPONS ADR
0.03%
188,836
$15.07
12.05% $16.88
$2,844,870
-2.40% (-4,650)
-0.00%
DE
DEERE & CO
0.03%
29,915
$81.40
538.83% $519.99
$2,435,000
+134.17% (+17,140)
+0.01%
DGEAF
DIAGEO PLC
2.67%
4,861,927
$31.82
17.98% $26.10
$154,713,090
+5.59% (+257,256)
+0.14%
DEO
DIAGEO PLC-SPONSORED ADR
0.56%
412,072
$127.08
17.27% $105.13
$52,366,000
+0.10% (+430)
+0.00%
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.