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
CSFL
CENTERSTATE BANK CORP
0.00%
10,123
$10.18
-
$103,040
CVX
CHEVRON CORP
0.08%
64,761
$124.91
29.27% $161.47
$8,089,000
-1.08% (-710)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.01%
8,553
$83.16
-
$711,275
-2.94% (-258)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$54,277.78
102.66% $110,001.20
$1,035,620
-7.69% (-1)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
155,125
$9.99
78.56% $17.83
$1,549,000
-0.88% (-1,375)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.85%
6,912,947
$100.18
80.12% $180.45
$692,543,000
+1.66% (+112,671)
+0.11%
CIRPF
CIR SPA
0.00%
125,000
$1.58
-
$197,000
KO
COCA-COLA CO/THE
0.08%
184,007
$41.31
51.81% $62.71
$7,601,095
-1.67% (-3,126)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.03%
105,492
$25.98
40.78% $36.58
$2,741,000
-0.05% (-54)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.34%
4,753,215
$49.88
-
$237,090,000
+0.13% (+6,072)
+0.00%
COP
CONOCOPHILLIPS
0.01%
11,441
$70.63
49.87% $105.85
$808,120
-13.46% (-1,780)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,855
$119.04
692.31% $943.19
$697,000
CR
CRANE CO
0.11%
172,552
$67.25
131.97% $156.00
$11,604,000
-3.71% (-6,650)
-0.00%
DHR
DANAHER CORP
0.00%
3,632
$77.09
209.20% $238.36
$280,000
GPDNF
DANONE
0.00%
3,500
$72.00
6.82% $67.09
$252,000
DANOY
DANONE-SPONS ADR
0.03%
198,475
$14.42
7.49% $13.34
$2,862,000
-2.25% (-4,575)
-0.00%
DE
DEERE & CO
0.03%
29,915
$91.33
398.70% $455.44
$2,732,000
DGEAF
DIAGEO PLC
2.65%
4,532,006
$33.13
10.16% $29.76
$150,123,680
+2.37% (+104,885)
+0.06%
DEO
DIAGEO PLC-SPONSORED ADR
0.54%
355,785
$132.42
10.29% $118.79
$47,113,380
+0.40% (+1,403)
+0.00%
DOV
DOVER CORP
0.08%
81,075
$96.54
102.07% $195.08
$7,827,000
-2.93% (-2,445)
-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.