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
ABT
ABBOTT LABORATORIES
0.03%
86,503
$41.59
172.83% $113.48
$3,598,000
ABBV
ABBVIE INC
0.05%
86,777
$57.76
197.04% $171.56
$5,012,000
MO
ALTRIA GROUP INC
3.07%
7,108,388
$45.94
12.89% $51.86
$326,559,000
-0.35% (-24,803)
-0.01%
AXP
AMERICAN EXPRESS CO
0.11%
128,535
$87.54
257.05% $312.56
$11,252,000
-0.95% (-1,235)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$54.00
39.06% $75.09
$324,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$111.33
-
$1,670,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.32%
5,096,871
$110.85
56.70% $48.00
$564,988,000
+1.18% (+59,552)
+0.06%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
583
$2,312.18
40.75% $1,370.00
$1,348,000
-1.02% (-6)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
49,500
$17.05
172.90% $46.53
$844,000
BBT
BB&T CORPORATION
0.01%
41,599
$37.21
-
$1,548,000
+0.64% (+263)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.90%
5,082
$206,900.04
239.66% $702,760.00
$1,051,466,000
+0.20% (+10)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.20%
2,457,392
$138.14
238.75% $467.95
$339,464,000
+1.04% (+25,233)
+0.03%
BP
BP PLC-SPONS ADR
0.00%
7,923
$43.92
27.85% $31.69
$348,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
27,998
$56.54
35.80% $36.30
$1,583,000
+1.45% (+400)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.56%
4,815,888
$56.45
37.77% $35.13
$271,848,000
+1.09% (+51,848)
+0.03%
BF.A
BROWN-FORMAN CORP-CLASS A
2.38%
7,081,395
$35.68
4.73% $33.99
$252,636,000
-0.52% (-37,345)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.37%
1,082,440
$36.09
4.98% $34.29
$39,063,000
+0.17% (+1,795)
+0.00%
CSL
CARLISLE COS INC
0.00%
3,900
$80.26
398.22% $399.85
$313,000
-57.14% (-5,200)
-0.00%
CBSO.W
CBS OUTDOOR AMERICAS INC-W/I
0.00%
9,555
$29.93
-
$286,000
buy
+0.00%
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$10.36
-
$114,000
20 of 111

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NHST
NHST MEDIA GROUP AS
19,772
-0.01%
ASVHF
BERNER GRUPPEN AS
116,554
-0.06%
1856613D
MONSANTO CO
1,700
-0.00%

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.