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
DOV
DOVER CORP
0.08%
83,520
$89.83
117.15% $195.08
$7,503,000
-1.79% (-1,525)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.03%
43,026
$58.57
-
$2,520,000
+0.47% (+201)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
267,960
$7.03
12.53% $6.15
$1,884,000
-3.37% (-9,348)
-0.00%
XOM
EXXON MOBIL CORP
0.19%
212,224
$86.04
30.54% $112.32
$18,260,000
-6.53% (-14,837)
-0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.12%
118,220
$97.09
15.03% $82.50
$11,478,000
+6.89% (+7,625)
+0.01%
FULT
FULTON FINANCIAL CORP
0.01%
80,298
$11.68
78.57% $20.86
$938,000
-1.00% (-815)
-0.00%
GD
GENERAL DYNAMICS CORP
0.00%
3,000
$87.67
204.19% $266.67
$263,000
-6.98% (-225)
-0.00%
GE
GENERAL ELECTRIC CO
0.01%
5,438
$191.06
4.30% $182.85
$1,039,000
-13.86% (-875)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.10%
57,575
$158.21
295.64% $625.94
$9,109,000
+0.61% (+350)
+0.00%
8888000D
GOOGLE LLC
0.01%
1,036
$875.48
-
$907,000
+15.50% (+139)
+0.00%
HAS
HASBRO INC
0.31%
626,021
$47.14
21.64% $57.34
$29,511,000
-4.81% (-31,612)
-0.02%
HTLD
HEARTLAND EXPRESS INC
0.00%
14,499
$14.21
21.03% $11.22
$206,000
-1.36% (-200)
-0.00%
HKHHF
HEINEKEN HOLDING NV
6.70%
9,972,655
$63.29
9.54% $57.25
$631,171,000
+2.56% (+249,210)
+0.17%
HINKF
HEINEKEN NV
0.04%
54,488
$70.91
6.61% $66.23
$3,864,000
-0.18% (-100)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.02%
43,346
$35.46
3.80% $34.11
$1,537,000
MLHR
HERMAN MILLER INC
0.12%
379,470
$29.18
32.49% $38.66
$11,073,000
-0.11% (-400)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
12,500
$5.60
99.29% $0.04
$70,000
buy
+0.00%
HRL
HORMEL FOODS CORP
0.06%
492,200
$10.53
184.23% $29.93
$5,183,000
-2.17% (-10,936)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.03%
16,668
$185.21
21.37% $224.79
$3,087,000
+2.69% (+437)
+0.00%
JCDXF
JCDECAUX SA
0.58%
1,484,160
$36.84
58.82% $15.17
$54,676,000
+2.65% (+38,350)
+0.01%
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.