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
PM
PHILIP MORRIS INTERNATIONAL
8.05%
10,252,495
$83.40
45.79% $121.59
$855,058,000
+0.28% (+28,298)
+0.02%
PSX
PHILLIPS 66
0.00%
2,720
$81.25
48.34% $120.53
$221,000
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$9.45
14.88% $8.04
$105,000
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,700
$197.04
36.84% $269.62
$532,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
21,444
$85.57
132.02% $198.54
$1,835,000
-0.46% (-100)
-0.00%
PX
PRAXAIR INC
0.02%
15,650
$129.01
89.62% $13.39
$2,019,000
-0.63% (-100)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.06%
24,680
$236.87
-
$5,846,000
+120.85% (+13,505)
+0.03%
PG
PROCTER & GAMBLE CO/THE
0.10%
120,502
$83.74
92.41% $161.13
$10,091,000
-1.06% (-1,285)
-0.00%
PGR
PROGRESSIVE CORP
0.00%
20,133
$25.28
863.85% $243.68
$509,000
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$5.93
-
$89,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
30,375
$86.72
31.28% $59.59
$2,634,000
+13.09% (+3,515)
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.05%
70,835
$76.13
32.96% $51.04
$5,393,000
-9.88% (-7,770)
-0.01%
SBMRY
SABMILLER PLC-SPONS ADR
0.02%
31,310
$55.57
-
$1,740,000
+3.38% (+1,025)
+0.00%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,150
$54.31
40.16% $32.50
$334,000
SLB
SCHLUMBERGER LTD
0.00%
2,875
$101.57
57.09% $43.58
$292,000
+1.77% (+50)
+0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.94%
1,278,832
$78.09
-
$99,864,000
-0.05% (-626)
-0.00%
BICEF
SOCIETE BIC SA
0.03%
20,925
$128.98
48.60% $66.30
$2,699,000
-2.45% (-525)
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
6.05%
11,562,694
$55.57
-
$642,570,000
+0.64% (+73,562)
+0.04%
SUSQ
SUSQUEHANNA BANCSHARES INC
0.00%
15,125
$9.98
-
$151,000
-10.85% (-1,840)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
0.28%
63,563
$475.25
62.94% $176.11
$30,208,000
+2.83% (+1,747)
+0.01%
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.