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
ABT
ABBOTT LABORATORIES
0.04%
85,400
$45.02
152.05% $113.48
$3,845,000
-1.28% (-1,103)
-0.00%
ABBV
ABBVIE INC
0.05%
65,905
$65.44
162.16% $171.56
$4,313,000
-0.07% (-44)
-0.00%
MO
ALTRIA GROUP INC
3.12%
6,943,963
$49.27
5.26% $51.86
$342,129,000
-2.31% (-164,425)
-0.07%
AXP
AMERICAN EXPRESS CO
0.11%
127,999
$93.04
235.94% $312.56
$11,909,000
-0.42% (-536)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
4,470
$56.00
34.09% $75.09
$250,320
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
13,050
$113.60
-
$1,482,480
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.27%
5,147,302
$112.32
57.26% $48.00
$578,145,000
+0.99% (+50,431)
+0.05%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
571
$1,952.71
29.84% $1,370.00
$1,115,000
-2.06% (-12)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
49,500
$17.90
159.96% $46.53
$886,000
BBT
BB&T CORPORATION
0.01%
30,557
$38.89
-
$1,188,440
+0.63% (+190)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.41%
5,060
$226,000.00
210.96% $702,760.00
$1,143,560,000
-0.43% (-22)
-0.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.35%
2,449,094
$150.15
211.66% $467.95
$367,731,000
-0.34% (-8,298)
-0.01%
BOIVF
BOLLORE
0.00%
30,000
$4.57
30.51% $5.96
$137,000
buy
+0.00%
BP
BP PLC-SPONS ADR
0.00%
5,666
$38.11
16.84% $31.69
$215,930
+0.03% (+1)
+0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
27,710
$53.92
32.67% $36.30
$1,494,000
-1.03% (-288)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.43%
4,180,623
$54.57
35.63% $35.13
$228,153,330
+1.53% (+63,039)
+0.04%
BF.A
BROWN-FORMAN CORP-CLASS A
2.25%
7,042,438
$35.10
3.17% $33.99
$247,218,000
-0.55% (-38,957)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.34%
746,987
$35.14
2.41% $34.29
$26,245,800
-1.41% (-10,720)
-0.00%
CSL
CARLISLE COS INC
0.00%
3,500
$90.29
342.87% $399.85
$316,000
-10.26% (-400)
-0.00%
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$11.90
-
$131,000
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.