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
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
107,740
$88.03
3.09% $85.31
$9,484,000
-1.56% (-1,705)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
53,688
$12.37
50.23% $18.58
$664,000
-17.00% (-11,000)
-0.00%
GD
GENERAL DYNAMICS CORP
0.00%
3,000
$137.67
127.78% $313.58
$413,000
GE
GENERAL ELECTRIC CO
0.00%
1,458
$202.33
32.68% $268.45
$295,000
GS
GOLDMAN SACHS GROUP INC
0.03%
18,868
$193.82
277.13% $730.96
$3,657,000
-17.58% (-4,025)
-0.01%
9999000D
GOOGLE INC-CL C
0.01%
1,169
$526.09
-
$615,000
+34.52% (+300)
+0.00%
8888000D
GOOGLE LLC
0.01%
1,209
$531.02
-
$642,000
+36.76% (+325)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.47%
59,404
$863.71
23.07% $1,063.01
$51,308,000
-10.21% (-6,755)
-0.05%
HTLD
HEARTLAND EXPRESS INC
0.00%
14,499
$27.04
70.71% $7.92
$392,000
HKHHF
HEINEKEN HOLDING NV
6.14%
10,729,489
$62.84
12.99% $71.00
$674,220,000
+1.92% (+202,013)
+0.12%
HINKF
HEINEKEN NV
0.03%
51,991
$71.34
12.01% $79.91
$3,709,000
HEINY
HEINEKEN NV-SPN ADR
0.02%
51,937
$35.66
12.17% $40.00
$1,852,000
-4.81% (-2,625)
-0.00%
MLHR
HERMAN MILLER INC
0.09%
333,204
$29.43
31.37% $38.66
$9,806,000
-3.55% (-12,250)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
30,000
$5.50
99.45% $0.03
$165,000
HRL
HORMEL FOODS CORP
0.05%
429,428
$13.02
117.13% $28.28
$5,593,000
-3.33% (-14,784)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
30,357
$2.34
796.61% $20.97
$71,000
buy
+0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
9,849
$160.42
49.26% $239.45
$1,580,000
-5.80% (-606)
-0.00%
JCDXF
JCDECAUX SA
0.46%
1,473,971
$34.57
50.09% $17.25
$50,948,000
+0.13% (+1,961)
+0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
180,750
$20.80
-
$3,760,000
LRLCF
L'OREAL
0.01%
7,120
$168.54
173.12% $460.32
$1,200,000
-1.39% (-100)
-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%
PGR
PROGRESSIVE CORP
20,133
-0.00%
PSX
PHILLIPS 66
2,720
-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.