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 (2015 Q1) SEC 13F filing(s) with portfolio value of $11,127,171,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2015, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.61%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.90%), (MA) MASTERCARD INC - A (7.78%), (WFC) WELLS FARGO & CO (7.18%) and (PM) PHILIP MORRIS INTERNATIONAL (6.83%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2015 Q1
Number of stock: 110
Update: 14 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$11.90
-
$131,000
CVX
CHEVRON CORP
0.04%
26,644
$104.98
30.21% $136.70
$2,797,200
-5.24% (-1,472)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.00%
10,725
$49.23
99.86% $0.07
$528,000
-10.81% (-1,300)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
25
$63,323.53
73.71% $110,001.20
$1,625,515
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
198,000
$8.06
133.48% $18.82
$1,596,000
+5.15% (+9,700)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.90%
8,139,652
$80.61
133.40% $188.15
$656,167,000
+2.84% (+224,909)
+0.16%
CIRPF
CIR SPA
0.00%
100,000
$1.17
-
$116,800
KO
COCA-COLA CO/THE
0.07%
199,492
$40.55
77.81% $72.10
$8,089,000
-2.19% (-4,475)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.02%
39,330
$28.24
22.42% $34.57
$1,110,690
-11.50% (-5,110)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.25%
4,468,193
$56.06
-
$250,509,000
-3.84% (-178,597)
-0.09%
COP
CONOCOPHILLIPS
0.00%
7,788
$62.28
37.05% $85.35
$485,000
-6.80% (-568)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
3,393
$151.55
586.37% $1,040.18
$514,200
CR
CRANE CO
0.09%
167,952
$62.41
174.63% $171.40
$10,482,000
-0.12% (-200)
-0.00%
GPDNF
DANONE
0.00%
2,904
$67.30
13.53% $76.40
$195,465
DANOY
DANONE-SPONS ADR
0.02%
205,580
$13.45
26.84% $17.06
$2,765,000
+1.60% (+3,230)
+0.00%
DGEAF
DIAGEO PLC
2.25%
9,084,513
$27.60
2.85% $28.39
$250,770,000
+5.28% (+455,953)
+0.11%
DEO
DIAGEO PLC-SPONSORED ADR
0.46%
270,003
$110.57
1.40% $109.02
$29,854,305
+6.53% (+16,550)
+0.03%
DOV
DOVER CORP
0.05%
73,106
$69.12
157.17% $177.75
$5,053,000
-3.50% (-2,650)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
20,995
$71.48
-
$1,500,810
+2.74% (+559)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
277,942
$6.51
13.35% $5.64
$1,809,000
+0.71% (+1,960)
+0.00%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MAT
MATTEL INC
6,625
-0.00%
NTRS
NORTHERN TRUST CORP
3,432
-0.00%
SWZ
SWISS HELVETIA FUND
71,097
-0.01%

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.