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
PDRDF
PERNOD RICARD SA
5.53%
4,917,307
$116.46
5.36% $110.22
$572,678,000
+3.90% (+184,447)
+0.21%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
62,125
$23.29
102.30% $47.12
$1,447,000
+19.51% (+10,140)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
8.06%
10,191,037
$81.87
48.52% $121.59
$834,340,000
+2.21% (+219,930)
+0.17%
PSX
PHILLIPS 66
0.00%
1,740
$77.21
56.12% $120.53
$134,400
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$9.72
17.14% $8.05
$108,000
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$187.04
44.15% $269.62
$505,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
25,644
$87.00
128.21% $198.54
$2,231,000
PX
PRAXAIR INC
0.03%
16,968
$130.98
89.78% $13.39
$2,222,500
-8.04% (-1,484)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.03%
11,325
$252.80
-
$2,863,000
PG
PROCTER & GAMBLE CO/THE
0.10%
127,297
$80.60
99.92% $161.13
$10,260,000
+2.69% (+3,335)
+0.00%
PGR
PROGRESSIVE CORP
0.00%
7,198
$24.24
905.39% $243.68
$174,460
-29.67% (-3,036)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$5.87
-
$88,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
23,654
$81.46
26.30% $60.04
$1,926,959
+3.12% (+716)
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.06%
78,980
$73.06
30.14% $51.04
$5,770,000
+5.43% (+4,065)
+0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
29,935
$49.94
-
$1,495,000
+14.87% (+3,875)
+0.00%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,150
$62.11
47.68% $32.50
$382,000
SLB
SCHLUMBERGER LTD
0.00%
1,844
$97.42
55.27% $43.58
$179,690
-7.46% (-148)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
1.01%
1,381,079
$75.91
-
$104,838,000
-1.41% (-19,792)
-0.01%
BICEF
SOCIETE BIC SA
0.03%
20,725
$131.44
49.56% $66.30
$2,724,000
+2.17% (+440)
+0.00%
SBWRF
SOUTH AFRICAN BREWERIES
5.55%
11,499,390
$49.93
-
$574,174,000
+4.18% (+461,737)
+0.22%
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.