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
SUSQ
SUSQUEHANNA BANCSHARES INC
0.00%
16,965
$10.55
-
$179,000
-2.66% (-464)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
0.34%
61,816
$603.86
70.84% $176.11
$37,328,000
+3.35% (+2,005)
+0.01%
SWMA
SWEDISH MATCH AB
0.11%
339,362
$34.70
-
$11,777,000
-0.59% (-2,000)
-0.00%
SWZ
SWISS HELVETIA FUND
0.01%
71,097
$14.57
42.01% $8.45
$1,036,000
+5.26% (+3,554)
+0.00%
TGBAX
TEMPLETON GLOBAL BOND-ADV
0.00%
19,684
$13.31
-
$262,000
-6.27% (-1,316)
-0.00%
UN
UNILEVER N V -NY SHARES
5.22%
12,911,330
$43.76
-
$565,000,000
+2.03% (+256,730)
+0.10%
UNLNF
UNILEVER NV-CVA
0.01%
35,500
$43.75
-
$1,553,000
+3.65% (+1,250)
+0.00%
UNP
UNION PACIFIC CORP
0.00%
2,730
$99.63
135.12% $234.26
$272,000
buy
+0.00%
V
VISA INC-CLASS A SHARES
0.22%
448,604
$52.68
506.76% $319.62
$23,631,000
+1.33% (+5,896)
+0.00%
WMT
WALMART INC
0.01%
63,027
$25.02
267.45% $91.94
$1,577,000
DIS
WALT DISNEY CO/THE
0.01%
6,600
$85.76
24.79% $107.02
$566,000
+6.45% (+400)
+0.00%
WFC
WELLS FARGO & CO
7.11%
14,645,771
$52.56
46.65% $77.08
$769,782,000
-0.29% (-43,326)
-0.02%
WFC.WS
WELLS FARGO & CO-CW18
0.04%
177,750
$21.58
-
$3,836,000
13 of 113

Completely sold out

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