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
PDRDF
PERNOD RICARD SA
5.49%
4,330,515
$120.07
8.21% $110.22
$519,984,500
+0.65% (+27,871)
+0.04%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
63,025
$24.02
96.15% $47.12
$1,514,000
+1.45% (+900)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.96%
10,224,197
$84.31
44.22% $121.59
$862,002,000
+0.33% (+33,160)
+0.03%
PSX
PHILLIPS 66
0.00%
1,591
$80.51
49.70% $120.53
$128,114
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$9.81
17.90% $8.05
$109,000
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,700
$229.63
17.42% $269.62
$620,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
21,544
$89.03
123.01% $198.54
$1,918,000
-15.99% (-4,100)
-0.00%
PX
PRAXAIR INC
0.02%
8,977
$132.83
89.92% $13.39
$1,192,440
-41.99% (-6,498)
-0.01%
PCP
PRECISION CASTPARTS CORP
0.03%
11,175
$252.44
-
$2,821,000
-1.32% (-150)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.09%
121,787
$78.59
105.03% $161.13
$9,571,000
-4.33% (-5,510)
-0.00%
PGR
PROGRESSIVE CORP
0.00%
11,173
$25.38
860.08% $243.68
$283,604
+70.62% (+4,624)
+0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$5.93
-
$89,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
26,860
$87.19
31.14% $60.04
$2,342,000
+5.60% (+1,425)
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.06%
78,605
$82.37
38.04% $51.04
$6,475,000
-0.47% (-375)
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.02%
30,285
$57.92
-
$1,754,000
+1.17% (+350)
+0.00%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,150
$52.03
37.54% $32.50
$320,000
SLB
SCHLUMBERGER LTD
0.00%
1,525
$117.88
63.03% $43.58
$179,820
-8.87% (-148)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.96%
1,279,458
$81.14
-
$103,815,000
-7.36% (-101,621)
-0.08%
BICEF
SOCIETE BIC SA
0.03%
20,699
$136.78
51.53% $66.30
$2,831,310
+3.50% (+699)
+0.00%
SBWRF
SOUTH AFRICAN BREWERIES
6.15%
9,880,653
$57.93
-
$572,379,880
-0.09% (-8,821)
-0.01%
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.