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
XOM
EXXON MOBIL CORP
0.13%
164,305
$85.00
32.14% $112.32
$13,966,000
+1.41% (+2,291)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.09%
107,745
$93.50
11.76% $82.50
$10,074,000
+0.00% (+5)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
50,688
$12.33
69.18% $20.86
$625,000
-5.59% (-3,000)
-0.00%
GD
GENERAL DYNAMICS CORP
0.00%
1,750
$136.00
96.08% $266.67
$238,000
-41.67% (-1,250)
-0.00%
GE
GENERAL ELECTRIC CO
0.00%
1,318
$198.79
8.02% $182.85
$262,000
-9.60% (-140)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.02%
10,793
$187.99
232.96% $625.94
$2,029,000
-42.80% (-8,075)
-0.01%
9999000D
GOOGLE INC-CL C
0.01%
1,168
$547.95
-
$640,000
-0.09% (-1)
-0.00%
8888000D
GOOGLE LLC
0.01%
1,233
$554.74
-
$684,000
+1.99% (+24)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.03%
2,660
$1,049.62
13.73% $905.50
$2,792,000
-95.52% (-56,744)
-0.54%
HTLD
HEARTLAND EXPRESS INC
0.00%
14,499
$23.73
52.71% $11.22
$344,000
HKHHF
HEINEKEN HOLDING NV
6.71%
10,843,664
$68.84
17.17% $57.02
$746,514,000
+1.06% (+114,175)
+0.07%
HINKF
HEINEKEN NV
0.04%
51,991
$76.28
13.18% $66.23
$3,966,000
HEINY
HEINEKEN NV-SPN ADR
0.02%
52,162
$38.15
10.59% $34.11
$1,990,000
+0.43% (+225)
+0.00%
MLHR
HERMAN MILLER INC
0.08%
323,604
$27.76
39.27% $38.66
$8,983,000
-2.88% (-9,600)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
30,000
$5.63
99.29% $0.04
$169,000
HRL
HORMEL FOODS CORP
0.05%
425,804
$14.21
110.58% $29.93
$6,052,000
-0.84% (-3,624)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
30,207
$2.81
645.23% $20.97
$85,000
-0.49% (-150)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
9,549
$160.54
40.02% $224.79
$1,533,000
-3.05% (-300)
-0.00%
JCDXF
JCDECAUX SA
0.70%
2,325,297
$33.72
55.01% $15.17
$78,405,000
+57.76% (+851,326)
+0.26%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.04%
180,750
$22.01
-
$3,978,000
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.