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
468.62% $399.85
$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%
65,471
$121.50
32.89% $161.47
$7,955,000
CBI
CHICAGO BRIDGE & IRON CO NV
0.01%
15,325
$67.80
-
$1,039,000
buy
+0.01%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
39
$47,564.10
131.27% $110,001.20
$1,855,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
156,500
$10.02
77.96% $17.83
$1,568,000
-1.67% (-2,650)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.23%
6,800,276
$100.19
80.10% $180.45
$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
65.54% $62.71
$7,833,000
+14.05% (+25,475)
+0.01%
CMCSA
COMCAST CORP-CLASS A
0.03%
105,546
$22.56
62.15% $36.58
$2,381,000
-2.15% (-2,320)
-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
52.23% $105.85
$1,033,000
-7.40% (-1,188)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,855
$115.12
719.34% $943.19
$674,000
CR
CRANE CO
0.12%
179,202
$61.67
152.97% $156.00
$11,051,000
-0.80% (-1,450)
-0.00%
DHR
DANAHER CORP
0.00%
4,151
$69.38
243.55% $238.36
$288,000
GPDNF
DANONE
0.00%
3,500
$75.43
11.05% $67.09
$264,000
-6.67% (-250)
-0.00%
DANOY
DANONE-SPONS ADR
0.03%
203,050
$15.07
11.45% $13.34
$3,059,000
-2.40% (-5,000)
-0.00%
DE
DEERE & CO
0.03%
29,915
$81.40
459.53% $455.44
$2,435,000
+134.17% (+17,140)
+0.01%
DGEAF
DIAGEO PLC
2.67%
7,905,573
$31.82
6.48% $29.76
$251,566,000
+5.59% (+418,304)
+0.14%
DEO
DIAGEO PLC-SPONSORED ADR
0.56%
412,072
$127.08
6.52% $118.79
$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
6,750
-0.00%
LNAFF
LONRHO PLC
500,000
-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.