Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 110 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $10,981,013,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2014, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.41%), (NSRGY) NESTLE SA-SPONS ADR (10.28%), (MA) MASTERCARD INC - A (7.83%), (PM) PHILIP MORRIS INTERNATIONAL (7.32%) and (WFC) WELLS FARGO & CO (7.29%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2014 Q4
Number of stock: 110
Update: 12 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CVX
CHEVRON CORP
0.05%
30,571
$112.19
21.84% $136.69
$3,429,795
-5.90% (-1,915)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.00%
12,025
$42.00
99.83% $0.07
$505,000
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$57,823.53
90.24% $110,001.20
$1,966,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
188,300
$8.94
109.56% $18.73
$1,683,000
-0.30% (-575)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.47%
6,648,384
$89.83
108.29% $187.10
$597,214,800
+9.26% (+563,440)
+0.55%
CIRPF
CIR SPA
0.00%
125,000
$1.06
-
$132,000
KO
COCA-COLA CO/THE
0.08%
203,967
$42.22
70.17% $71.84
$8,611,000
-0.59% (-1,220)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.02%
48,415
$29.01
18.70% $34.43
$1,404,319
+0.51% (+243)
+0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.44%
4,646,790
$57.56
-
$267,492,000
-1.45% (-68,486)
-0.04%
COP
CONOCOPHILLIPS
0.01%
8,356
$69.05
24.34% $85.86
$577,000
-10.69% (-1,000)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
3,704
$141.82
629.75% $1,034.94
$525,310
CR
CRANE CO
0.09%
168,152
$58.70
194.04% $172.61
$9,871,000
-0.30% (-500)
-0.00%
GPDNF
DANONE
0.00%
3,700
$65.95
15.85% $76.40
$244,000
DANOY
DANONE-SPONS ADR
0.02%
202,350
$13.18
29.71% $17.09
$2,666,000
-0.18% (-360)
-0.00%
DGEAF
DIAGEO PLC
2.26%
8,628,560
$28.82
3.65% $27.77
$248,700,000
+0.16% (+13,448)
+0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.45%
277,281
$114.09
3.82% $109.73
$31,635,200
+0.41% (+1,126)
+0.00%
DOV
DOVER CORP
0.05%
75,756
$71.72
149.61% $179.01
$5,433,000
-0.85% (-650)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
22,407
$73.94
-
$1,656,875
+6.91% (+1,448)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
275,982
$6.24
9.77% $5.63
$1,722,000
+0.71% (+1,951)
+0.00%
XOM
EXXON MOBIL CORP
0.14%
162,014
$92.45
10.48% $102.14
$14,978,000
+0.99% (+1,588)
+0.00%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBSO.W
CBS OUTDOOR AMERICAS INC-W/I
9,555
-0.00%
DE
DEERE & CO
28,415
-0.02%
LAMR
LAMAR ADVERTISING CO-A
15,360
-0.01%
PSX
PHILLIPS 66
2,720
-0.00%
PGR
PROGRESSIVE CORP
20,133
-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.