Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 111 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $10,623,979,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2014, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.37%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.90%), (PM) PHILIP MORRIS INTERNATIONAL (8.05%), (WFC) WELLS FARGO & CO (7.15%) and (MA) MASTERCARD INC - A (6.93%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2014 Q3
Number of stock: 111
Update: 13 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XOM
EXXON MOBIL CORP
0.14%
160,426
$94.05
19.43% $112.32
$15,088,000
+4.06% (+6,260)
+0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
109,445
$92.05
10.37% $82.50
$10,074,000
-1.01% (-1,115)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
64,688
$11.08
88.20% $20.86
$717,000
-19.44% (-15,610)
-0.00%
GD
GENERAL DYNAMICS CORP
0.00%
3,000
$127.00
109.98% $266.67
$381,000
GE
GENERAL ELECTRIC CO
0.00%
1,458
$205.08
10.84% $182.85
$299,000
+9.38% (+125)
+0.00%
GS
GOLDMAN SACHS GROUP INC
0.04%
22,893
$183.55
241.02% $625.94
$4,202,000
-39.95% (-15,232)
-0.03%
9999000D
GOOGLE INC-CL C
0.00%
869
$577.68
-
$502,000
-14.05% (-142)
-0.00%
8888000D
GOOGLE LLC
0.00%
884
$588.24
-
$520,000
-13.84% (-142)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.44%
66,159
$699.59
29.43% $905.50
$46,284,000
-3.11% (-2,124)
-0.01%
HTLD
HEARTLAND EXPRESS INC
0.00%
14,499
$23.93
53.12% $11.22
$347,000
HKHHF
HEINEKEN HOLDING NV
6.56%
10,527,476
$66.16
13.81% $57.02
$696,459,000
+1.55% (+160,351)
+0.10%
HINKF
HEINEKEN NV
0.04%
51,991
$74.84
11.50% $66.23
$3,891,000
-0.38% (-200)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.02%
54,562
$37.43
8.86% $34.11
$2,042,000
+2.92% (+1,550)
+0.00%
MLHR
HERMAN MILLER INC
0.10%
345,454
$29.85
29.51% $38.66
$10,312,000
-0.41% (-1,432)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
30,000
$5.90
99.32% $0.04
$177,000
HRL
HORMEL FOODS CORP
0.05%
444,212
$12.85
132.96% $29.93
$5,707,000
+0.29% (+1,288)
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.02%
10,455
$189.86
18.40% $224.79
$1,985,000
-9.52% (-1,100)
-0.00%
JCDXF
JCDECAUX SA
0.44%
1,472,010
$31.58
51.96% $15.17
$46,479,000
+0.74% (+10,860)
+0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
180,750
$20.11
-
$3,635,000
+19.90% (+30,000)
+0.01%
LRLCF
L'OREAL
0.01%
7,220
$158.73
120.20% $349.52
$1,146,000
+1.40% (+100)
+0.00%
20 of 111

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASVHF
BERNER GRUPPEN AS
116,554
-0.06%
1856613D
MONSANTO CO
1,700
-0.00%
NHST
NHST MEDIA GROUP AS
19,772
-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.