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
116.53% $180.59
$855,058,000
+0.28% (+28,298)
+0.02%
PSX
PHILLIPS 66
0.00%
2,720
$81.25
39.67% $113.48
$221,000
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
9,226
$9.45
15.09% $8.02
$87,150
PXD
PIONEER NATURAL RESOURCES CO
0.01%
1,390
$197.04
36.84% $269.62
$273,980
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
21,444
$85.57
103.12% $173.81
$1,835,000
-0.46% (-100)
-0.00%
PX
PRAXAIR INC
0.02%
15,650
$129.01
91.58% $10.86
$2,019,000
-0.63% (-100)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.06%
24,680
$236.87
99.91% $0.21
$5,846,000
+120.85% (+13,505)
+0.03%
PG
PROCTER & GAMBLE CO/THE
0.10%
120,502
$83.74
102.87% $169.89
$10,091,000
-1.06% (-1,285)
-0.00%
PGR
PROGRESSIVE CORP
0.00%
20,133
$25.28
1K+% $284.93
$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
27.35% $63.00
$2,634,000
+13.09% (+3,515)
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.05%
69,772
$76.13
32.96% $51.04
$5,312,105
-9.88% (-7,653)
-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
34.06% $35.81
$334,000
SLB
SCHLUMBERGER LTD
0.00%
2,875
$101.57
67.46% $33.05
$292,000
+1.77% (+50)
+0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.94%
1,240,467
$78.09
-
$96,868,080
-0.05% (-607)
-0.00%
BICEF
SOCIETE BIC SA
0.03%
20,925
$128.98
50.23% $64.20
$2,699,000
-2.45% (-525)
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
6.05%
9,307,968
$55.57
-
$517,268,849
+0.64% (+59,217)
+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%
50,214
$475.25
62.12% $180.00
$23,864,320
+2.83% (+1,380)
+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
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.