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
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
150,750
$16.76
-
$2,527,000
LRLCF
L'OREAL
0.00%
2,665
$171.86
104.82% $352.00
$458,000
LAMR
LAMAR ADVERTISING CO-A
0.01%
20,525
$47.02
166.40% $125.25
$965,000
-2.38% (-500)
-0.00%
LUK
LEUCADIA NATIONAL
0.01%
18,100
$27.24
-
$493,000
-5.24% (-1,000)
-0.00%
MTB.WS
M&T BANK CORP - CW18
0.01%
30,000
$38.27
-
$1,148,000
MKL
MARKEL CORP
0.11%
19,777
$517.77
242.63% $1,774.07
$10,240,000
-0.90% (-179)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
1.86%
1,786,060
$98.17
452.67% $542.56
$175,338,000
+2.79% (+48,555)
+0.05%
MA
MASTERCARD INC - A
7.15%
10,019,350
$67.28
679.90% $524.70
$674,082,000
+2.24% (+219,580)
+0.16%
MAT
MATTEL INC
0.00%
6,625
$41.81
57.12% $17.93
$277,000
-43.01% (-5,000)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
95,560
$32.35
126.64% $73.31
$3,091,000
-1.34% (-1,300)
-0.00%
MCD
MCDONALD'S CORP
0.00%
4,091
$96.31
191.72% $280.95
$394,000
-21.10% (-1,094)
-0.00%
MRK
MERCK & CO INC
0.00%
5,736
$47.59
105.74% $97.92
$273,000
MSFT
MICROSOFT CORP
0.02%
62,558
$33.28
1K+% $429.03
$2,082,000
-2.66% (-1,709)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
40,000
$69.95
15.94% $81.10
$2,798,000
NSRGY
NESTLE SA-SPONS ADR
10.45%
14,079,392
$69.95
16.06% $81.18
$984,818,000
+6.72% (+886,516)
+0.66%
NHST
NHST MEDIA GROUP AS
0.01%
19,772
$66.51
-
$1,315,000
NTRS
NORTHERN TRUST CORP
0.00%
4,415
$54.36
96.60% $106.87
$240,000
-1.89% (-85)
-0.00%
ORCL
ORACLE CORP
0.00%
12,500
$33.20
385.03% $161.03
$415,000
-4.76% (-625)
-0.00%
PRGAF
PARGESA HOLDING SA-BR
0.02%
27,200
$75.04
-
$2,041,000
-1.72% (-475)
-0.00%
PEP
PEPSICO INC
0.05%
59,228
$79.51
86.46% $148.25
$4,709,000
-2.67% (-1,624)
-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.