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
1715651D
DU PONT (EI) DE NEMOURS
0.03%
36,834
$64.97
-
$2,393,040
+1.31% (+477)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
136,810
$6.91
11.02% $6.15
$945,540
+0.11% (+150)
+0.00%
XOM
EXXON MOBIL CORP
0.21%
210,918
$101.20
10.99% $112.32
$21,345,000
-0.62% (-1,306)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.11%
109,655
$97.87
15.71% $82.50
$10,732,000
-7.24% (-8,565)
-0.01%
FULT
FULTON FINANCIAL CORP
0.01%
66,647
$13.09
59.37% $20.86
$872,330
GD
GENERAL DYNAMICS CORP
0.00%
3,000
$95.67
178.75% $266.67
$287,000
GE
GENERAL ELECTRIC CO
0.01%
5,438
$224.16
18.43% $182.85
$1,219,000
GS
GOLDMAN SACHS GROUP INC
0.10%
46,434
$177.25
253.13% $625.94
$8,230,684
-1.04% (-488)
-0.00%
8888000D
GOOGLE LLC
0.01%
1,016
$1,121.06
-
$1,139,000
-1.93% (-20)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.50%
75,845
$663.33
36.51% $905.50
$50,310,000
buy
+0.50%
HTLD
HEARTLAND EXPRESS INC
0.00%
11,599
$19.59
42.72% $11.22
$227,200
HKHHF
HEINEKEN HOLDING NV
6.38%
5,549,148
$63.36
9.65% $57.25
$351,619,829
+2.10% (+114,051)
+0.13%
HINKF
HEINEKEN NV
0.03%
52,191
$67.64
2.08% $66.23
$3,530,000
-4.22% (-2,297)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
43,246
$33.81
0.90% $34.11
$1,462,000
-0.23% (-100)
-0.00%
MLHR
HERMAN MILLER INC
0.10%
359,370
$29.52
30.96% $38.66
$10,609,000
-5.30% (-20,100)
-0.01%
PHJMF
HM SAMPOERNA TBK PT
0.00%
25,000
$5.12
99.22% $0.04
$128,000
+100.00% (+12,500)
+0.00%
HRL
HORMEL FOODS CORP
0.05%
367,066
$11.29
165.06% $29.93
$4,144,800
-5.00% (-19,311)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.03%
16,668
$187.55
19.86% $224.79
$3,126,000
JCDXF
JCDECAUX SA
0.60%
1,461,955
$41.30
63.27% $15.17
$60,374,000
-1.50% (-22,205)
-0.01%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
150,750
$19.39
-
$2,923,000
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.