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
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
64,250
$22.33
110.97% $47.12
$1,435,000
-5.58% (-3,800)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.32%
9,873,952
$81.45
49.53% $121.79
$804,233,000
-3.69% (-378,543)
-0.28%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$9.18
12.38% $8.04
$102,000
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$148.89
81.09% $269.62
$402,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
18,944
$91.22
118.96% $199.73
$1,728,000
-11.66% (-2,500)
-0.00%
PX
PRAXAIR INC
0.01%
11,900
$129.58
89.67% $13.39
$1,542,000
-23.96% (-3,750)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.05%
24,690
$240.87
-
$5,947,000
+0.04% (+10)
+0.00%
PG
PROCTER & GAMBLE CO/THE
0.09%
112,437
$91.09
77.12% $161.34
$10,242,000
-6.69% (-8,065)
-0.01%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.80
-
$72,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
30,402
$81.24
26.65% $59.59
$2,470,000
+0.09% (+27)
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.04%
70,045
$66.96
23.77% $51.04
$4,690,000
-1.12% (-790)
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
29,950
$52.42
-
$1,570,000
-4.34% (-1,360)
-0.00%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,150
$63.90
49.14% $32.50
$393,000
SLB
SCHLUMBERGER LTD
0.00%
2,875
$85.57
48.31% $44.23
$246,000
SNI
SCRIPPS NETWORKS INTER-CL A
0.86%
1,255,149
$75.27
-
$94,475,000
-1.85% (-23,683)
-0.02%
BICEF
SOCIETE BIC SA
0.02%
20,125
$132.92
50.12% $66.30
$2,675,000
-3.82% (-800)
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
5.57%
11,667,753
$52.41
-
$611,469,000
+0.91% (+105,059)
+0.05%
SUSQ
SUSQUEHANNA BANCSHARES INC
0.00%
14,000
$13.43
-
$188,000
-7.44% (-1,125)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
0.30%
72,971
$449.34
60.81% $176.11
$32,789,000
+14.80% (+9,408)
+0.04%
SWMA
SWEDISH MATCH AB
0.09%
328,024
$31.59
-
$10,361,000
-2.78% (-9,388)
-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.