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
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,173
$53.63
124.75% $120.54
$438,350
buy
+0.01%
LTG
LT GROUP INC
0.00%
150,000
$0.27
-
$41,000
MTB.WS
M&T BANK CORP - CW18
0.03%
54,427
$51.67
-
$2,812,530
+18.27% (+8,407)
+0.00%
MKL
MARKEL CORP
0.10%
16,521
$682.83
184.36% $1,941.70
$11,281,000
-7.94% (-1,425)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
2.06%
2,047,918
$110.32
396.33% $547.55
$225,926,000
+3.66% (+72,309)
+0.07%
MA
MASTERCARD INC - A
7.83%
5,340,520
$86.16
579.67% $585.60
$460,139,054
+0.25% (+13,545)
+0.02%
MAT
MATTEL INC
0.00%
6,625
$30.94
38.79% $18.94
$205,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
85,510
$37.15
95.76% $72.73
$3,177,000
MCD
MCDONALD'S CORP
0.00%
1,908
$93.73
234.83% $313.85
$178,880
MRK
MERCK & CO INC
0.00%
4,336
$56.73
35.44% $76.84
$246,000
MSFT
MICROSOFT CORP
0.03%
59,550
$46.45
891.12% $460.36
$2,766,000
-0.50% (-300)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
51,310
$73.79
43.85% $106.14
$3,786,000
+24.21% (+10,000)
+0.01%
NSRGY
NESTLE SA-SPONS ADR
10.28%
7,766,469
$73.42
45.31% $106.68
$570,184,895
+2.65% (+200,700)
+0.27%
9876549D
NIELSEN NV
0.00%
3,822
$44.69
-
$170,820
+2.08% (+78)
+0.00%
NTRS
NORTHERN TRUST CORP
0.00%
3,432
$67.31
58.59% $106.74
$231,000
-20.81% (-902)
-0.00%
ORCL
ORACLE CORP
0.00%
10,000
$45.00
267.84% $165.53
$450,000
OUT
OUTFRONT MEDIA INC
0.00%
12,328
$26.82
38.41% $16.52
$330,660
buy
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
20,250
$77.93
-
$1,578,000
-2.88% (-600)
-0.00%
PEP
PEPSICO INC
0.04%
42,264
$94.57
38.99% $131.45
$3,997,000
-2.59% (-1,125)
-0.00%
PDRDF
PERNOD RICARD SA
5.39%
5,296,807
$111.64
7.51% $103.25
$591,333,000
+1.98% (+102,754)
+0.10%
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.