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
SWMA
0.11%
346,062
$32.16
-
$11,131,000
-5.11% (-18,650)
-0.01%
SWZ
0.01%
56,025
$13.96
39.46% $8.45
$782,000
+9.80% (+5,000)
+0.00%
SYENF
0.00%
521
$401.15
-
$209,000
-13.17% (-79)
-0.00%
UN
4.70%
11,808,636
$40.23
-
$475,061,000
+10.76% (+1,147,058)
+0.46%
UNLNF
0.01%
32,500
$40.34
-
$1,311,000
+8.33% (+2,500)
+0.00%
V
0.24%
433,908
$55.67
474.13% $319.62
$24,156,000
+1.90% (+8,076)
+0.00%
WMT
0.02%
67,527
$26.23
250.56% $91.94
$1,771,000
-0.22% (-150)
-0.00%
DIS
0.00%
6,375
$76.39
40.09% $107.02
$487,000
WFC
6.53%
14,534,770
$45.40
69.78% $77.08
$659,879,000
+4.50% (+626,038)
+0.28%
WFC.WS
0.03%
177,750
$15.90
-
$2,826,000
10 of 110

Completely sold out

10,000
-0.00%
DAGB
3,501
-0.00%
HAS
626,021
-0.29%
LUK
18,100
-0.00%
WPO
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.