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
LAMR
LAMAR ADVERTISING CO-A
0.01%
15,360
$49.22
154.48% $125.25
$756,000
-29.49% (-6,425)
-0.00%
LTG
LT GROUP INC
0.00%
150,000
$0.35
-
$52,000
+100.00% (+75,000)
+0.00%
MTB.WS
M&T BANK CORP - CW18
0.02%
52,000
$50.06
-
$2,603,000
+4.00% (+2,000)
+0.00%
MKL
MARKEL CORP
0.11%
17,946
$636.13
178.88% $1,774.07
$11,416,000
-3.01% (-556)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.40%
1,975,609
$128.94
320.78% $542.56
$254,735,000
+0.16% (+3,197)
+0.00%
MA
MASTERCARD INC - A
6.93%
9,956,963
$73.92
609.82% $524.70
$736,019,000
+0.68% (+67,233)
+0.05%
MAT
MATTEL INC
0.00%
6,625
$30.64
41.48% $17.93
$203,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
85,510
$33.45
119.19% $73.31
$2,860,000
+0.41% (+350)
+0.00%
MCD
MCDONALD'S CORP
0.00%
3,670
$94.82
196.29% $280.95
$348,000
MRK
MERCK & CO INC
0.00%
4,336
$59.27
65.21% $97.92
$257,000
-1.14% (-50)
-0.00%
MSFT
MICROSOFT CORP
0.03%
59,850
$46.37
825.31% $429.03
$2,775,000
-2.28% (-1,394)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
41,310
$73.52
10.64% $81.34
$3,037,000
NSRGY
NESTLE SA-SPONS ADR
10.37%
14,981,721
$73.52
10.42% $81.18
$1,101,482,000
+1.99% (+292,819)
+0.20%
9876549D
NIELSEN NV
0.00%
4,800
$44.38
-
$213,000
+4.35% (+200)
+0.00%
NTRS
NORTHERN TRUST CORP
0.00%
4,334
$68.07
57.01% $106.87
$295,000
ORCL
ORACLE CORP
0.00%
10,000
$38.30
320.44% $161.03
$383,000
PRGAF
PARGESA HOLDING SA-BR
0.02%
20,850
$79.57
-
$1,659,000
-12.94% (-3,100)
-0.00%
PEP
PEPSICO INC
0.04%
43,389
$93.09
59.26% $148.25
$4,039,000
-1.92% (-850)
-0.00%
PDRDF
PERNOD RICARD SA
5.54%
5,194,053
$113.24
7.50% $104.75
$588,162,000
+4.95% (+244,893)
+0.26%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
68,050
$22.65
108.08% $47.12
$1,541,000
+7.97% (+5,025)
+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.