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
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
65,775
$23.66
99.18% $47.12
$1,556,000
+2.37% (+1,525)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.83%
10,093,731
$75.33
61.41% $121.59
$760,361,000
+2.23% (+219,779)
+0.15%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$9.27
13.23% $8.04
$103,000
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$163.33
65.07% $269.62
$441,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
18,294
$93.25
112.90% $198.54
$1,706,000
-3.43% (-650)
-0.00%
PX
PRAXAIR INC
0.01%
11,750
$120.77
88.91% $13.39
$1,419,000
-1.26% (-150)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.06%
31,375
$210.01
-
$6,589,000
+27.08% (+6,685)
+0.01%
PG
PROCTER & GAMBLE CO/THE
0.08%
109,187
$81.94
96.64% $161.13
$8,947,000
-2.89% (-3,250)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$5.07
-
$76,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
30,852
$86.09
30.78% $59.59
$2,656,000
+1.48% (+450)
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.04%
70,815
$59.65
14.43% $51.04
$4,224,000
+1.10% (+770)
+0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
30,650
$52.56
-
$1,611,000
+2.34% (+700)
+0.00%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,150
$58.05
44.01% $32.50
$357,000
SLB
SCHLUMBERGER LTD
0.00%
2,825
$83.54
47.83% $43.58
$236,000
-1.74% (-50)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.79%
1,276,570
$68.56
-
$87,522,000
+1.71% (+21,421)
+0.01%
BICEF
SOCIETE BIC SA
0.03%
20,125
$142.31
53.41% $66.30
$2,864,000
SBWRF
SOUTH AFRICAN BREWERIES
5.60%
11,852,678
$52.55
-
$622,871,000
+1.58% (+184,925)
+0.09%
SUSQ
SUSQUEHANNA BANCSHARES INC
0.00%
14,000
$13.71
-
$192,000
SWGAF
SWATCH GROUP AG/THE-BR
0.29%
76,075
$424.28
58.49% $176.11
$32,277,000
+4.25% (+3,104)
+0.01%
SWMA
SWEDISH MATCH AB
0.08%
317,774
$29.41
-
$9,345,000
-3.12% (-10,250)
-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.