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
ABT
ABBOTT LABORATORIES
0.04%
85,400
$46.33
145.84% $113.91
$3,957,000
ABBV
ABBVIE INC
0.05%
86,718
$58.53
196.75% $173.70
$5,076,000
Y
ALLEGHANY CORP
0.00%
296
$486.94
74.11% $847.79
$144,525
buy
+0.00%
MO
ALTRIA GROUP INC
2.95%
6,554,948
$50.02
2.28% $51.16
$327,879,000
-5.60% (-389,015)
-0.17%
AXP
AMERICAN EXPRESS CO
0.09%
127,994
$78.12
298.72% $311.48
$9,999,000
-0.00% (-5)
-0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
4,140
$54.83
36.07% $74.61
$227,009
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$122.20
-
$1,833,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.68%
5,187,889
$121.91
61.35% $47.12
$632,456,000
+0.79% (+40,587)
+0.04%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
473
$2,031.52
29.62% $1,429.82
$962,800
BAC
BANK OF AMERICA CORP
0.01%
51,100
$15.38
203.22% $46.64
$786,000
+3.23% (+1,600)
+0.00%
BBT
BB&T CORPORATION
0.01%
28,432
$38.98
-
$1,108,350
+0.63% (+176)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.90%
5,064
$217,500.00
218.58% $692,904.00
$1,101,420,000
+0.08% (+4)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.20%
2,468,657
$144.32
220.68% $462.81
$356,277,000
+0.80% (+19,563)
+0.03%
BOIVF
BOLLORE
0.00%
24,450
$5.33
11.75% $5.96
$130,399
BP
BP PLC-SPONS ADR
0.00%
5,168
$39.08
18.67% $31.78
$201,959
-1.19% (-62)
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
14,100
$51.91
30.87% $35.89
$732,000
-49.12% (-13,610)
-0.01%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.32%
4,986,657
$51.79
32.16% $35.13
$258,242,000
+1.98% (+97,039)
+0.05%
BF.A
BROWN-FORMAN CORP-CLASS A
2.29%
7,018,000
$36.31
6.78% $33.85
$254,838,000
-0.35% (-24,438)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.38%
752,997
$36.14
5.70% $34.08
$27,213,195
+9.40% (+64,701)
+0.03%
CSL
CARLISLE COS INC
0.00%
3,500
$92.57
327.13% $395.40
$324,000
20 of 110

Completely sold out

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

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.