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
LRLCF
L'OREAL
0.01%
6,970
$184.07
89.88% $349.52
$1,283,000
-2.11% (-150)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
17,760
$59.29
111.25% $125.25
$1,053,000
+19.52% (+2,900)
+0.00%
LTG
LT GROUP INC
0.00%
150,000
$0.37
-
$55,000
MTB.WS
M&T BANK CORP - CW18
0.03%
67,500
$52.50
-
$3,544,000
+9.76% (+6,000)
+0.00%
MKL
MARKEL CORP
0.11%
16,247
$768.94
130.72% $1,774.07
$12,493,000
-1.66% (-274)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.61%
2,078,583
$139.80
288.10% $542.56
$290,586,000
+1.50% (+30,665)
+0.04%
MA
MASTERCARD INC - A
7.78%
10,020,489
$86.39
507.36% $524.70
$865,670,000
+0.38% (+38,208)
+0.03%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
85,510
$38.56
90.13% $73.31
$3,297,000
MCD
MCDONALD'S CORP
0.00%
3,645
$97.39
188.47% $280.95
$355,000
-0.68% (-25)
-0.00%
MRK
MERCK & CO INC
0.00%
3,836
$57.35
70.74% $97.92
$220,000
-11.53% (-500)
-0.00%
MSFT
MICROSOFT CORP
0.02%
54,450
$40.66
955.13% $429.03
$2,214,000
-8.56% (-5,100)
-0.00%
MYL
MYLAN NV
0.00%
5,850
$59.32
-
$347,000
buy
+0.00%
NSRGF
NESTLE SA-REG
0.03%
41,310
$75.57
7.63% $81.34
$3,122,000
-19.49% (-10,000)
-0.01%
NSRGY
NESTLE SA-SPONS ADR
10.61%
15,623,641
$75.57
7.43% $81.18
$1,180,660,000
+1.59% (+244,493)
+0.17%
9876549D
NIELSEN NV
0.00%
5,100
$44.51
-
$227,000
+4.08% (+200)
+0.00%
ORCL
ORACLE CORP
0.00%
10,000
$43.20
272.75% $161.03
$432,000
OUT
OUTFRONT MEDIA INC
0.00%
15,428
$29.95
36.85% $18.91
$462,000
+23.89% (+2,975)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
20,250
$70.37
-
$1,425,000
PEP
PEPSICO INC
0.04%
40,941
$95.63
55.03% $148.25
$3,915,000
-3.13% (-1,323)
-0.00%
PDRDF
PERNOD RICARD SA
5.81%
5,467,006
$118.30
11.45% $104.75
$646,752,000
+3.21% (+170,199)
+0.18%
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.