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
SWZ
0.01%
71,097
$11.14
24.15% $8.45
$792,000
TGBAX
0.00%
18,537
$12.41
-
$230,000
-5.87% (-1,156)
-0.00%
UN
4.98%
14,000,433
$39.04
-
$546,577,000
+5.29% (+702,818)
+0.25%
UNLNF
0.01%
37,500
$39.49
-
$1,481,000
+5.63% (+2,000)
+0.00%
UNP
0.00%
2,730
$119.05
97.27% $234.84
$325,000
V
0.27%
458,496
$65.55
387.05% $319.26
$30,054,000
+1.60% (+7,232)
+0.00%
WMT
0.02%
61,827
$28.63
221.19% $91.95
$1,770,000
-0.72% (-450)
-0.00%
DIS
0.01%
6,600
$94.24
13.87% $107.31
$622,000
WFC
7.29%
14,607,509
$54.82
39.44% $76.44
$800,784,000
-0.21% (-30,389)
-0.02%
WFC.WS
0.03%
177,750
$21.36
-
$3,797,000
10 of 110

Completely sold out

CBSO.W
9,555
-0.00%
DE
28,415
-0.02%
LAMR
15,360
-0.01%
PSX
2,720
-0.00%
PGR
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.