Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 113 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $10,822,960,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2014, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.51%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.90%), (PM) PHILIP MORRIS INTERNATIONAL (7.96%), (WFC) WELLS FARGO & CO (7.11%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.82%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2014 Q2
Number of stock: 113
Update: 13 Aug 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
$40.90
218.51% $130.27
$3,538,000
ABBV
ABBVIE INC
0.05%
86,777
$56.44
265.98% $206.57
$4,898,000
MO
ALTRIA GROUP INC
2.76%
7,133,191
$41.94
57.34% $65.99
$299,166,000
-0.22% (-15,761)
-0.01%
AXP
AMERICAN EXPRESS CO
0.11%
129,770
$94.87
223.66% $307.05
$12,311,000
+0.26% (+335)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$54.50
47.49% $80.38
$327,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$114.87
-
$1,723,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.35%
5,037,319
$114.94
46.45% $61.55
$578,989,000
+0.35% (+17,581)
+0.02%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
589
$2,353.14
6.93% $2,190.05
$1,386,000
+412.17% (+474)
+0.01%
BAC
BANK OF AMERICA CORP
0.01%
49,500
$15.37
211.70% $47.92
$761,000
BBT
BB&T CORPORATION
0.02%
41,336
$39.43
-
$1,630,000
+0.63% (+259)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.90%
5,072
$189,906.94
278.11% $718,052.00
$963,208,000
-0.72% (-37)
-0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.84%
2,432,159
$126.56
278.10% $478.52
$307,814,000
+1.10% (+26,530)
+0.03%
ASVHF
BERNER GRUPPEN AS
0.06%
116,554
$57.04
-
$6,648,000
BP
BP PLC-SPONS ADR
0.00%
7,923
$52.76
35.46% $34.05
$418,000
-43.20% (-6,027)
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.02%
27,598
$59.53
3.05% $57.72
$1,643,000
+0.73% (+200)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.62%
4,764,040
$59.47
0.85% $58.96
$283,309,000
-1.39% (-67,174)
-0.04%
BF.A
BROWN-FORMAN CORP-CLASS A
2.43%
7,118,740
$36.94
16.91% $30.69
$262,938,000
-1.01% (-72,658)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.38%
1,080,645
$37.67
19.03% $30.50
$40,706,000
-0.39% (-4,228)
-0.00%
CSL
CARLISLE COS INC
0.01%
9,100
$86.59
336.58% $378.05
$788,000
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$11.18
-
$123,000
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DAGB
BERNER GRUPPEN AS-PREF
3,501
-0.00%
CL
COLGATE-PALMOLIVE CO
8,900
-0.01%
KN
KNOWLES CORP
38,564
-0.01%

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.