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
PDRDF
PERNOD RICARD SA
5.84%
4,426,700
$124.25
19.97% $99.44
$550,027,000
+6.77% (+280,518)
+0.37%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
37,829
$24.85
89.59% $47.12
$940,185
+2.81% (+1,032)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
8.84%
9,616,739
$86.59
109.87% $181.73
$832,713,000
+4.62% (+424,991)
+0.39%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
6,280
$9.45
14.99% $8.03
$59,324
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,700
$188.89
42.74% $269.62
$510,000
-10.00% (-300)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
19,233
$72.45
146.54% $178.63
$1,393,500
-3.42% (-680)
-0.00%
PX
PRAXAIR INC
0.04%
29,575
$120.20
91.79% $9.87
$3,555,000
-0.34% (-100)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.03%
11,325
$227.20
99.91% $0.21
$2,573,000
+10.49% (+1,075)
+0.00%
PG
PROCTER & GAMBLE CO/THE
0.10%
93,280
$75.59
116.99% $164.02
$7,050,855
-10.69% (-11,166)
-0.01%
PGR
PROGRESSIVE CORP
0.03%
86,986
$27.23
925.62% $279.32
$2,369,000
-3.15% (-2,825)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
8,324
$6.73
-
$56,054
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
17,800
$73.20
5.69% $69.04
$1,303,000
+58.93% (+6,600)
+0.01%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.06%
80,960
$65.67
22.28% $51.04
$5,317,000
+8.22% (+6,150)
+0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
18,324
$50.92
-
$933,120
SBSNF
SCHIBSTED ASA-CL A
0.00%
3,321
$51.54
46.90% $27.37
$171,180
SLB
SCHLUMBERGER LTD
0.00%
3,350
$88.36
61.67% $33.87
$296,000
-2.19% (-75)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
1.16%
1,393,439
$78.11
-
$108,841,000
-0.56% (-7,791)
-0.01%
BICEF
SOCIETE BIC SA
0.03%
22,700
$116.34
47.04% $61.62
$2,641,000
-0.22% (-50)
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
5.75%
10,650,538
$50.91
-
$542,177,000
+5.62% (+566,685)
+0.31%
SUSQ
SUSQUEHANNA BANCSHARES INC
0.00%
12,287
$12.51
-
$153,690
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.