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
SUSQ
SUSQUEHANNA BANCSHARES INC
0.00%
17,429
$11.36
-
$198,000
SWGAF
SWATCH GROUP AG/THE-BR
0.36%
59,811
$627.16
71.92% $176.11
$37,511,000
+1.60% (+941)
+0.01%
SWMA
SWEDISH MATCH AB
0.11%
312,346
$32.62
-
$10,189,440
-1.36% (-4,300)
-0.00%
SWZ
SWISS HELVETIA FUND
0.01%
39,174
$14.38
41.22% $8.45
$563,180
+20.56% (+6,680)
+0.00%
TGBAX
TEMPLETON GLOBAL BOND-ADV
0.00%
21,000
$13.05
-
$274,000
buy
+0.00%
UN
UNILEVER N V -NY SHARES
5.03%
12,654,600
$41.12
-
$520,357,000
+7.16% (+845,964)
+0.34%
UNLNF
UNILEVER NV-CVA
0.01%
34,250
$41.11
-
$1,408,000
+5.38% (+1,750)
+0.00%
V
VISA INC-CLASS A SHARES
0.23%
442,708
$53.97
492.27% $319.62
$23,891,000
+2.03% (+8,800)
+0.00%
WMT
WALMART INC
0.02%
35,610
$25.48
260.82% $91.94
$907,389
-6.66% (-2,542)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
6,200
$80.00
33.78% $107.02
$496,000
-2.75% (-175)
-0.00%
WFC
WELLS FARGO & CO
7.06%
14,689,097
$49.74
54.97% $77.08
$730,636,000
+1.06% (+154,327)
+0.07%
WFC.WS
WELLS FARGO & CO-CW18
0.03%
177,750
$18.64
-
$3,313,000
12 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.