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%
56,791
$49.07
170.93% $132.96
$2,787,015
ABBV
ABBVIE INC
0.05%
86,718
$67.19
175.88% $185.38
$5,827,000
MO
ALTRIA GROUP INC
2.79%
6,500,066
$48.91
23.08% $60.20
$317,918,000
-0.84% (-54,882)
-0.02%
AXP
AMERICAN EXPRESS CO
0.10%
99,507
$77.72
278.94% $294.51
$7,733,700
+19.61% (+16,311)
+0.02%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$61.83
36.09% $84.15
$371,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
11,625
$119.80
-
$1,392,675
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
5.52%
5,205,103
$120.67
41.64% $70.42
$628,100,000
+0.33% (+17,214)
+0.02%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
554
$1,754.51
1.85% $1,787.00
$972,000
-2.98% (-17)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
32,448
$17.03
159.02% $44.10
$552,450
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
267.92% $753,675.00
$1,045,145,000
+0.75% (+38)
+0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.96%
1,532,972
$136.11
269.25% $502.58
$208,652,940
+0.16% (+2,404)
+0.00%
BOIVF
BOLLORE
0.00%
30,000
$5.33
16.81% $6.23
$160,000
BP
BP PLC-SPONS ADR
0.00%
7,814
$39.93
27.14% $29.09
$312,000
-0.22% (-17)
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
13,850
$54.15
16.83% $45.04
$750,000
-1.77% (-250)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.35%
3,787,298
$53.71
15.41% $45.43
$203,407,160
-0.07% (-2,560)
-0.00%
BF.A
BROWN-FORMAN CORP-CLASS A
2.66%
4,112,073
$44.57
24.36% $33.71
$183,266,600
-3.15% (-133,816)
-0.09%
BF.B
BROWN-FORMAN CORP-CLASS B
0.46%
1,293,583
$40.07
15.55% $33.84
$51,836,000
+10.81% (+126,145)
+0.04%
CSL
CARLISLE COS INC
0.00%
3,500
$100.00
281.49% $381.49
$350,000
CSFL
CENTERSTATE BANK CORP
0.00%
6,492
$13.54
-
$87,910
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBSNF
SCHIBSTED ASA-CL A
6,150
-0.00%
Y
ALLEGHANY CORP
296
-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.