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
LAMR
LAMAR ADVERTISING CO-A
0.01%
21,785
$53.02
136.24% $125.25
$1,155,000
+3.20% (+675)
+0.00%
LTG
LT GROUP INC
0.00%
75,000
$0.33
-
$25,000
buy
+0.00%
MTB.WS
M&T BANK CORP - CW18
0.02%
50,000
$50.18
-
$2,509,000
+53.85% (+17,500)
+0.01%
MKL
MARKEL CORP
0.11%
18,502
$655.66
170.58% $1,774.07
$12,131,000
-2.25% (-425)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.41%
1,972,412
$132.05
310.87% $542.56
$260,457,000
-1.01% (-20,190)
-0.02%
MA
MASTERCARD INC - A
6.71%
9,889,730
$73.47
614.17% $524.70
$726,598,000
+0.63% (+62,193)
+0.04%
MAT
MATTEL INC
0.00%
6,625
$38.94
53.96% $17.93
$258,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
85,160
$35.79
104.83% $73.31
$3,048,000
-5.55% (-5,000)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,670
$100.82
178.67% $280.95
$370,000
-7.32% (-290)
-0.00%
MRK
MERCK & CO INC
0.00%
4,386
$57.91
69.09% $97.92
$254,000
-3.31% (-150)
-0.00%
MSFT
MICROSOFT CORP
0.02%
61,244
$41.70
928.80% $429.03
$2,554,000
1856613D
MONSANTO CO
0.00%
1,700
$124.71
-
$212,000
buy
+0.00%
NSRGF
NESTLE SA-REG
0.03%
41,310
$77.46
5.00% $81.34
$3,200,000
+2.48% (+1,000)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
10.51%
14,688,902
$77.47
4.79% $81.18
$1,137,943,000
+0.77% (+112,075)
+0.08%
NHST
NHST MEDIA GROUP AS
0.01%
19,772
$57.05
-
$1,128,000
9876549D
NIELSEN NV
0.00%
4,600
$48.48
-
$223,000
NTRS
NORTHERN TRUST CORP
0.00%
4,334
$64.14
66.61% $106.87
$278,000
ORCL
ORACLE CORP
0.00%
10,000
$40.50
297.60% $161.03
$405,000
PRGAF
PARGESA HOLDING SA-BR
0.02%
23,950
$89.81
-
$2,151,000
PEP
PEPSICO INC
0.04%
44,239
$89.33
65.95% $148.25
$3,952,000
-1.90% (-859)
-0.00%
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.