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
PM
PHILIP MORRIS INTERNATIONAL
8.59%
9,971,107
$87.13
39.55% $121.59
$868,783,000
+3.68% (+354,368)
+0.31%
PSX
PHILLIPS 66
0.00%
2,720
$77.21
56.12% $120.53
$210,000
buy
+0.00%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$9.63
16.37% $8.05
$107,000
PXD
PIONEER NATURAL RESOURCES CO
0.00%
1,876
$184.07
46.47% $269.62
$345,415
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
25,644
$77.56
155.98% $198.54
$1,989,000
PX
PRAXAIR INC
0.04%
29,525
$130.03
89.70% $13.39
$3,839,000
-0.17% (-50)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.03%
7,700
$269.32
-
$2,073,999
PG
PROCTER & GAMBLE CO/THE
0.10%
123,962
$81.41
97.92% $161.13
$10,092,000
-2.32% (-2,950)
-0.00%
PGR
PROGRESSIVE CORP
0.00%
16,778
$27.30
792.68% $243.68
$458,000
-80.71% (-70,208)
-0.02%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$6.27
-
$94,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
24,665
$79.38
24.37% $60.04
$1,958,000
+38.57% (+6,865)
+0.01%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.05%
49,818
$71.27
28.38% $51.04
$3,550,435
-7.47% (-4,019)
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
26,060
$51.34
-
$1,338,000
+2.40% (+610)
+0.00%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,057
$66.02
50.77% $32.50
$399,910
SLB
SCHLUMBERGER LTD
0.00%
3,350
$90.15
51.66% $43.58
$302,000
SNI
SCRIPPS NETWORKS INTER-CL A
1.20%
910,566
$86.41
-
$78,681,850
+0.53% (+4,830)
+0.01%
BICEF
SOCIETE BIC SA
0.02%
20,285
$122.70
45.97% $66.30
$2,489,000
-10.64% (-2,415)
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
5.61%
11,037,653
$51.36
-
$566,901,000
+3.63% (+387,115)
+0.20%
SUSQ
SUSQUEHANNA BANCSHARES INC
0.00%
17,429
$12.85
-
$224,000
SWGAF
SWATCH GROUP AG/THE-BR
0.39%
57,103
$665.04
73.52% $176.11
$37,976,470
-0.26% (-149)
-0.00%
20 of 110

Completely sold out

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