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
SWGAF
SWATCH GROUP AG/THE-BR
0.40%
30,987
$643.62
72.64% $176.11
$19,944,225
+3.46% (+1,037)
+0.01%
SWMA
SWEDISH MATCH AB
0.14%
364,712
$35.31
-
$12,878,000
-3.15% (-11,867)
-0.00%
SWZ
SWISS HELVETIA FUND
0.01%
51,025
$14.23
40.61% $8.45
$726,000
SYENF
SYNGENTA AG-REG
0.00%
600
$408.33
-
$245,000
UN
UNILEVER N V -NY SHARES
4.27%
10,661,578
$37.72
-
$402,155,000
+5.91% (+594,972)
+0.24%
UNLNF
UNILEVER NV-CVA
0.01%
30,000
$38.93
-
$1,168,000
V
VISA INC-CLASS A SHARES
0.22%
293,824
$47.77
569.02% $319.62
$14,037,359
-2.27% (-6,830)
-0.01%
WALMART DE MEXICO S A
0.00%
10,000
$2.60
-
$26,000
WMT
WALMART INC
0.02%
67,677
$24.65
273.03% $91.94
$1,668,000
-0.55% (-375)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
5,833
$64.47
66.00% $107.02
$376,065
-10.21% (-663)
-0.00%
WPO
WASHINGTON POST CO CLB
0.52%
80,868
$611.35
-
$49,439,000
-6.62% (-5,734)
-0.04%
WFC
WELLS FARGO & CO
6.10%
9,388,394
$41.32
86.54% $77.08
$387,928,575
+2.78% (+254,011)
+0.17%
WFC.WS
WELLS FARGO & CO-CW18
0.03%
117,314
$14.04
-
$1,647,359
13 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.