Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 109 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $11,379,222,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2015, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.06%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.18%), (MA) MASTERCARD INC - A (8.24%), (PM) PHILIP MORRIS INTERNATIONAL (7.35%) and (WFC) WELLS FARGO & CO (7.25%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2015 Q2
Number of stock: 109
Update: 11 Aug 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
$49.07
132.11% $113.91
$4,191,000
ABBV
ABBVIE INC
0.05%
86,718
$67.19
158.50% $173.70
$5,827,000
MO
ALTRIA GROUP INC
2.79%
6,500,066
$48.91
4.60% $51.16
$317,918,000
-0.84% (-54,882)
-0.02%
AXP
AMERICAN EXPRESS CO
0.10%
153,088
$77.72
300.77% $311.48
$11,898,000
+19.61% (+25,094)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$61.83
20.66% $74.61
$371,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$119.80
-
$1,797,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.52%
5,205,103
$120.67
60.95% $47.12
$628,100,000
+0.33% (+17,214)
+0.02%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
554
$1,754.51
13.57% $1,516.50
$972,000
-2.98% (-17)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
51,100
$17.03
173.94% $46.64
$870,000
BBT
BB&T CORPORATION
0.02%
42,408
$40.30
-
$1,709,000
+0.68% (+286)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.18%
5,102
$204,850.06
238.25% $692,904.00
$1,045,145,000
+0.75% (+38)
+0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.96%
2,472,536
$136.11
240.03% $462.81
$336,537,000
+0.16% (+3,879)
+0.00%
BOIVF
BOLLORE
0.00%
30,000
$5.33
10.63% $5.90
$160,000
BP
BP PLC-SPONS ADR
0.00%
7,814
$39.93
20.41% $31.78
$312,000
-0.22% (-17)
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
13,850
$54.15
33.72% $35.89
$750,000
-1.77% (-250)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.35%
4,983,288
$53.71
35.06% $34.88
$267,641,000
-0.07% (-3,369)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
2.66%
6,796,815
$44.57
24.05% $33.85
$302,920,000
-3.15% (-221,185)
-0.09%
BF.B
BROWN-FORMAN CORP-CLASS B
0.46%
1,293,583
$40.07
14.95% $34.08
$51,836,000
+10.81% (+126,145)
+0.04%
CSL
CARLISLE COS INC
0.00%
3,500
$100.00
295.40% $395.40
$350,000
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$13.54
-
$149,000
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
421
-0.00%
SBSNF
SCHIBSTED ASA-CL A
6,150
-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.