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
SWMA
SWEDISH MATCH AB
0.10%
337,412
$32.46
-
$10,953,000
-0.57% (-1,950)
-0.00%
SWZ
SWISS HELVETIA FUND
0.01%
71,097
$13.53
37.55% $8.45
$962,000
TGBAX
TEMPLETON GLOBAL BOND-ADV
0.00%
19,693
$13.20
-
$260,000
+0.05% (+9)
+0.00%
UN
UNILEVER N V -NY SHARES
4.97%
13,297,615
$39.68
-
$527,649,000
+2.99% (+386,285)
+0.14%
UNLNF
UNILEVER NV-CVA
0.01%
35,500
$39.83
-
$1,414,000
UNP
UNION PACIFIC CORP
0.00%
2,730
$108.42
116.06% $234.26
$296,000
V
VISA INC-CLASS A SHARES
0.23%
451,264
$53.34
499.17% $319.62
$24,072,000
+0.59% (+2,660)
+0.00%
WMT
WALMART INC
0.01%
62,277
$25.48
260.79% $91.94
$1,587,000
-1.19% (-750)
-0.00%
DIS
WALT DISNEY CO/THE
0.01%
6,600
$89.09
20.12% $107.02
$588,000
WFC
WELLS FARGO & CO
7.15%
14,637,898
$51.87
48.60% $77.08
$759,268,000
-0.05% (-7,873)
-0.00%
WFC.WS
WELLS FARGO & CO-CW18
0.03%
177,750
$20.15
-
$3,582,000
11 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.