Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 110 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $10,112,324,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2013, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.54%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.93%), (PM) PHILIP MORRIS INTERNATIONAL (8.59%), (MA) MASTERCARD INC - A (8.19%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.85%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2013 Q4
Number of stock: 110
Update: 12 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.03%
86,503
$38.33
196.03% $113.48
$3,316,000
ABBV
ABBVIE INC
0.05%
86,777
$52.81
224.84% $171.56
$4,583,000
MO
ALTRIA GROUP INC
2.69%
7,075,151
$38.39
35.09% $51.86
$271,615,000
-8.21% (-633,180)
-0.24%
AXP
AMERICAN EXPRESS CO
0.11%
126,595
$90.73
244.49% $312.56
$11,486,000
-0.29% (-370)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$51.00
47.24% $75.09
$306,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$106.47
-
$1,597,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.21%
4,944,404
$106.46
54.91% $48.00
$526,381,000
+2.29% (+110,577)
+0.12%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
125
$10,352.00
86.77% $1,369.36
$1,294,000
-10.71% (-15)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
49,500
$15.58
198.73% $46.53
$771,000
BBT
BB&T CORPORATION
0.02%
40,829
$37.33
-
$1,524,000
-1.75% (-727)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.93%
5,078
$177,899.96
295.03% $702,760.00
$903,376,000
+2.52% (+125)
+0.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.72%
2,317,684
$118.56
294.69% $467.95
$274,785,000
+2.45% (+55,431)
+0.06%
ASVHF
BERNER GRUPPEN AS
0.05%
116,554
$41.19
-
$4,801,000
BA
BOEING CO/THE
0.00%
2,430
$136.63
25.23% $171.09
$332,000
BP
BP PLC-SPONS ADR
0.01%
22,707
$48.62
34.82% $31.69
$1,104,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
27,100
$53.73
32.44% $36.30
$1,456,000
+105.30% (+13,900)
+0.01%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.52%
4,746,338
$53.63
31.68% $36.64
$254,545,000
-4.38% (-217,617)
-0.12%
BF.A
BROWN-FORMAN CORP-CLASS A
2.09%
7,172,283
$29.51
15.19% $33.99
$211,640,000
+1.82% (+128,508)
+0.04%
BF.B
BROWN-FORMAN CORP-CLASS B
0.32%
1,062,328
$30.23
13.44% $34.29
$32,112,000
-0.63% (-6,742)
-0.00%
CSL
CARLISLE COS INC
0.01%
9,700
$79.38
403.71% $399.85
$770,000
-0.86% (-84)
-0.00%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DAGB
BERNER GRUPPEN AS-PREF
3,501
-0.00%
HAS
HASBRO INC
626,021
-0.29%
LUK
LEUCADIA NATIONAL
18,100
-0.00%
WALMART DE MEXICO S A
10,000
-0.00%
WPO
WASHINGTON POST CO CLB
80,868
-0.49%

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.