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
ABT
0.04%
85,400
$49.07
132.62% $114.16
$4,191,000
ABBV
0.05%
86,718
$67.19
157.71% $173.17
$5,827,000
MO
2.79%
6,500,066
$48.91
5.75% $51.72
$317,918,000
-0.84% (-54,882)
-0.02%
AXP
0.10%
153,088
$77.72
304.37% $314.28
$11,898,000
+19.61% (+25,094)
+0.02%
AIG
0.00%
6,000
$61.83
22.35% $75.65
$371,000
AHBIF
0.02%
15,000
$119.80
-
$1,797,000
BUD
5.52%
5,205,103
$120.67
60.26% $47.96
$628,100,000
+0.33% (+17,214)
+0.02%
AMKAF
0.01%
554
$1,754.51
21.92% $1,370.00
$972,000
-2.98% (-17)
-0.00%
BAC
0.01%
51,100
$17.03
172.77% $46.44
$870,000
BBT
0.02%
42,408
$40.30
-
$1,709,000
+0.68% (+286)
+0.00%
BRK.A
9.18%
5,102
$204,850.06
243.31% $703,273.40
$1,045,145,000
+0.75% (+38)
+0.07%
BRK.B
2.96%
2,472,536
$136.11
244.52% $468.93
$336,537,000
+0.16% (+3,879)
+0.00%
BOIVF
0.00%
30,000
$5.33
11.75% $5.96
$160,000
BP
0.00%
7,814
$39.93
20.66% $31.68
$312,000
-0.22% (-17)
-0.00%
BTI
0.01%
13,850
$54.15
32.97% $36.30
$750,000
-1.77% (-250)
-0.00%
BTAFF
2.35%
4,983,288
$53.71
34.59% $35.13
$267,641,000
-0.07% (-3,369)
-0.00%
BF.A
2.66%
6,796,815
$44.57
22.97% $34.33
$302,920,000
-3.15% (-221,185)
-0.09%
BF.B
0.46%
1,293,583
$40.07
13.90% $34.50
$51,836,000
+10.81% (+126,145)
+0.04%
CSL
0.00%
3,500
$100.00
302.51% $402.51
$350,000
CSFL
0.00%
11,004
$13.54
-
$149,000
20 of 109

Completely sold out

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.