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
ABT
ABBOTT LABORATORIES
0.03%
86,503
$38.51
194.70% $113.48
$3,331,000
ABBV
ABBVIE INC
0.04%
86,777
$51.40
233.80% $171.56
$4,460,000
MO
ALTRIA GROUP INC
2.59%
7,148,952
$37.43
38.55% $51.86
$267,585,000
+1.04% (+73,801)
+0.03%
AXP
AMERICAN EXPRESS CO
0.11%
129,435
$90.03
247.17% $312.56
$11,653,000
+2.24% (+2,840)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$50.00
50.18% $75.09
$300,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$104.87
-
$1,573,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.11%
5,019,738
$105.30
54.42% $48.00
$528,578,000
+1.52% (+75,334)
+0.08%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
115
$11,539.13
88.13% $1,369.36
$1,327,000
-8.00% (-10)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
49,500
$17.19
170.65% $46.53
$851,000
BBT
BB&T CORPORATION
0.02%
41,077
$40.17
-
$1,650,000
+0.61% (+248)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.25%
5,109
$187,349.97
275.11% $702,760.00
$957,171,000
+0.61% (+31)
+0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.90%
2,405,629
$124.97
274.45% $467.95
$300,631,000
+3.79% (+87,945)
+0.11%
ASVHF
BERNER GRUPPEN AS
0.07%
116,554
$58.45
-
$6,813,000
DAGB
BERNER GRUPPEN AS-PREF
0.00%
3,501
$58.55
-
$205,000
buy
+0.00%
BP
BP PLC-SPONS ADR
0.01%
13,950
$48.10
34.12% $31.69
$671,000
-38.57% (-8,757)
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
27,398
$55.70
34.83% $36.30
$1,526,000
+1.10% (+298)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.60%
4,831,214
$55.61
34.11% $36.64
$268,651,000
+1.79% (+84,876)
+0.05%
BF.A
BROWN-FORMAN CORP-CLASS A
2.47%
7,191,398
$35.57
4.45% $33.99
$255,812,000
+0.27% (+19,115)
+0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.38%
1,084,873
$35.88
4.42% $34.29
$38,921,000
+2.12% (+22,545)
+0.01%
CSL
CARLISLE COS INC
0.01%
9,100
$79.34
403.97% $399.85
$722,000
-6.19% (-600)
-0.00%
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SYENF
SYNGENTA AG-REG
521
-0.00%
BA
BOEING CO/THE
2,430
-0.00%
DHR
DANAHER CORP
4,151
-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.