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
LRLCF
L'OREAL
0.01%
5,675
$176.04
99.96% $352.00
$999,000
+112.95% (+3,010)
+0.01%
LAMR
LAMAR ADVERTISING CO-A
0.01%
20,525
$52.23
139.81% $125.25
$1,072,000
MTB.WS
M&T BANK CORP - CW18
0.01%
30,000
$43.00
-
$1,290,000
MKL
MARKEL CORP
0.11%
14,727
$580.33
205.70% $1,774.07
$8,547,000
-3.29% (-500)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
1.91%
1,931,562
$99.94
442.89% $542.56
$193,040,000
+8.15% (+145,502)
+0.14%
MA
MASTERCARD INC - A
8.19%
9,907,470
$83.55
528.04% $524.70
$827,729,000
-1.12% (-111,880)
-0.09%
MAT
MATTEL INC
0.00%
5,001
$47.55
62.29% $17.93
$237,825
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
91,800
$34.46
112.77% $73.31
$3,163,000
-3.93% (-3,760)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,960
$96.97
189.73% $280.95
$384,000
-3.20% (-131)
-0.00%
MRK
MERCK & CO INC
0.00%
3,356
$50.04
95.67% $97.92
$167,980
-20.92% (-888)
-0.00%
MSFT
MICROSOFT CORP
0.02%
61,744
$37.41
1K+% $429.03
$2,310,000
-1.30% (-814)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
40,310
$73.68
10.07% $81.10
$2,970,000
+0.78% (+310)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
10.54%
14,520,387
$73.42
10.56% $81.18
$1,066,151,000
+3.13% (+440,995)
+0.32%
NHST
NHST MEDIA GROUP AS
0.01%
10,182
$70.86
-
$721,515
NTRS
NORTHERN TRUST CORP
0.00%
3,142
$61.84
72.83% $106.87
$194,300
-1.83% (-58)
-0.00%
ORCL
ORACLE CORP
0.00%
12,500
$38.24
321.10% $161.03
$478,000
PRGAF
PARGESA HOLDING SA-BR
0.02%
23,950
$81.13
-
$1,943,000
-11.95% (-3,250)
-0.00%
PEP
PEPSICO INC
0.05%
58,221
$82.94
78.74% $148.25
$4,829,000
-1.70% (-1,007)
-0.00%
PDRDF
PERNOD RICARD SA
5.34%
4,732,860
$114.11
3.41% $110.22
$540,054,000
+6.92% (+306,160)
+0.35%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
36,909
$22.81
106.54% $47.12
$842,060
+5.13% (+1,799)
+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.