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
146.45% $121.30
$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%
48,100
$50.06
-
$2,407,775
+4.00% (+1,850)
+0.00%
MKL
MARKEL CORP
0.11%
10,588
$636.13
203.46% $1,930.42
$6,735,440
-3.01% (-328)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.40%
1,975,609
$128.94
326.22% $549.57
$254,735,000
+0.16% (+3,197)
+0.00%
MA
MASTERCARD INC - A
6.93%
9,956,963
$73.92
690.22% $584.13
$736,019,000
+0.68% (+67,233)
+0.05%
MAT
MATTEL INC
0.00%
3,809
$30.64
39.10% $18.66
$116,724
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
85,510
$33.45
118.98% $73.24
$2,860,000
+0.41% (+350)
+0.00%
MCD
MCDONALD'S CORP
0.00%
3,670
$94.82
228.58% $311.57
$348,000
MRK
MERCK & CO INC
0.00%
2,428
$59.27
32.05% $78.27
$143,920
-1.14% (-28)
-0.00%
MSFT
MICROSOFT CORP
0.03%
59,850
$46.37
900.46% $463.87
$2,775,000
-2.28% (-1,394)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
34,493
$73.52
43.25% $105.31
$2,535,895
NSRGY
NESTLE SA-SPONS ADR
10.37%
14,981,721
$73.52
44.42% $106.18
$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%
2,362
$68.07
55.88% $106.10
$160,774
ORCL
ORACLE CORP
0.00%
10,000
$38.30
338.90% $168.10
$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
41.52% $131.74
$4,039,000
-1.92% (-850)
-0.00%
PDRDF
PERNOD RICARD SA
5.54%
4,259,123
$113.24
9.26% $102.75
$482,292,840
+4.95% (+200,812)
+0.26%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
36,066
$22.65
108.08% $47.12
$816,730
+7.97% (+2,663)
+0.00%
20 of 111

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1856613D
MONSANTO CO
1,700
-0.00%
ASVHF
BERNER GRUPPEN AS
116,554
-0.06%
NHST
NHST MEDIA GROUP AS
17,597
-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.