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
TGBAX
0.00%
16,512
$12.35
-
$204,000
-10.92% (-2,025)
-0.00%
UN
5.32%
14,178,046
$41.76
-
$592,075,000
+1.27% (+177,613)
+0.07%
UNLNF
0.01%
37,500
$41.79
-
$1,567,000
UNP
0.00%
2,730
$108.42
116.06% $234.26
$296,000
V
0.27%
458,760
$65.41
388.65% $319.62
$30,007,000
+0.06% (+264)
+0.00%
WBC
0.00%
1,936
$122.93
-
$238,000
buy
+0.00%
WMT
0.01%
60,072
$27.42
235.34% $91.94
$1,647,000
-2.84% (-1,755)
-0.00%
DIS
0.00%
4,850
$104.95
1.97% $107.02
$509,000
-26.52% (-1,750)
-0.00%
WFC
7.18%
14,681,593
$54.40
41.69% $77.08
$798,679,000
+0.51% (+74,084)
+0.04%
WFC.WS
0.03%
177,750
$20.49
-
$3,642,000
10 of 110

Completely sold out

MAT
6,625
-0.00%
NTRS
3,432
-0.00%
SWZ
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.