Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 112 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $10,349,034,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2014, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.61%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.25%), (PM) PHILIP MORRIS INTERNATIONAL (8.06%), (MA) MASTERCARD INC - A (7.09%) and (WFC) WELLS FARGO & CO (7.06%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2014 Q1
Number of stock: 112
Update: 13 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KN
KNOWLES CORP
0.01%
38,564
$31.56
35.45% $20.37
$1,217,000
buy
+0.01%
LRLCF
L'OREAL
0.01%
4,990
$164.93
111.92% $349.52
$823,000
-12.07% (-685)
-0.00%
LAMR
LAMAR ADVERTISING CO-A
0.01%
15,093
$51.02
145.50% $125.25
$770,055
+2.85% (+418)
+0.00%
MTB.WS
M&T BANK CORP - CW18
0.02%
17,875
$47.82
-
$854,700
+8.33% (+1,375)
+0.00%
MKL
MARKEL CORP
0.11%
18,927
$596.08
197.62% $1,774.07
$11,282,000
-1.05% (-200)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.47%
1,992,602
$128.35
322.72% $542.56
$255,750,000
+3.16% (+61,040)
+0.08%
MA
MASTERCARD INC - A
7.09%
6,879,275
$74.70
602.41% $524.70
$513,881,899
-0.81% (-55,953)
-0.06%
MAT
MATTEL INC
0.00%
6,625
$40.15
55.34% $17.93
$266,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
90,160
$35.87
104.38% $73.31
$3,234,000
-1.79% (-1,640)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,712
$97.98
186.74% $280.95
$265,780
MRK
MERCK & CO INC
0.00%
4,536
$56.88
72.16% $97.92
$258,000
MSFT
MICROSOFT CORP
0.02%
61,244
$40.98
946.83% $429.03
$2,510,000
-0.81% (-500)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
38,697
$75.34
7.96% $81.34
$2,915,520
NSRGY
NESTLE SA-SPONS ADR
10.61%
9,766,474
$75.34
7.75% $81.18
$735,788,639
+0.39% (+37,814)
+0.04%
NHST
NHST MEDIA GROUP AS
0.01%
19,772
$66.81
-
$1,321,000
9876549D
NIELSEN NV
0.00%
4,600
$44.57
-
$205,000
buy
+0.00%
NTRS
NORTHERN TRUST CORP
0.00%
4,334
$65.53
63.09% $106.87
$284,000
ORCL
ORACLE CORP
0.00%
10,000
$40.90
293.72% $161.03
$409,000
-20.00% (-2,500)
-0.00%
PRGAF
PARGESA HOLDING SA-BR
0.02%
22,632
$86.60
-
$1,959,930
PEP
PEPSICO INC
0.04%
29,539
$83.51
77.53% $148.25
$2,466,730
-22.54% (-8,595)
-0.01%
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
2,308
-0.00%
DHR
DANAHER CORP
3,632
-0.00%
SYENF
SYNGENTA AG-REG
521
-0.00%

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.