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
CVX
CHEVRON CORP
0.04%
41,973
$96.47
65.22% $159.38
$4,049,000
-0.76% (-320)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.00%
10,575
$50.02
-
$529,000
-1.40% (-150)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
33
$62,575.76
75.79% $110,001.20
$2,065,000
-2.94% (-1)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
192,350
$8.14
117.91% $17.73
$1,565,000
-2.85% (-5,650)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.99%
6,242,210
$81.38
115.97% $175.75
$507,966,330
+2.94% (+178,169)
+0.17%
CIRPF
CIR SPA
0.00%
125,000
$1.06
-
$133,000
KO
COCA-COLA CO/THE
0.08%
130,805
$39.23
58.69% $62.25
$5,131,300
+14.03% (+16,097)
+0.01%
CMCSA
COMCAST CORP-CLASS A
0.02%
63,852
$30.07
20.75% $36.31
$1,920,000
-0.16% (-100)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.19%
4,164,417
$59.94
-
$249,615,000
-6.80% (-303,776)
-0.16%
COP
CONOCOPHILLIPS
0.00%
4,081
$61.47
71.80% $105.61
$250,880
-6.42% (-280)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,655
$135.10
580.78% $919.75
$764,000
CR
CRANE CO
0.09%
165,742
$58.73
164.69% $155.45
$9,734,000
-1.32% (-2,210)
-0.00%
GPDNF
DANONE
0.00%
3,700
$64.59
2.30% $66.08
$239,000
DANOY
DANONE-SPONS ADR
0.05%
256,874
$12.92
2.61% $13.26
$3,319,594
+129.27% (+144,833)
+0.03%
DGEAF
DIAGEO PLC
2.36%
9,276,448
$28.95
0.49% $28.81
$268,584,000
+2.11% (+191,935)
+0.05%
DEO
DIAGEO PLC-SPONSORED ADR
0.47%
464,807
$116.04
1.15% $117.37
$53,936,000
+0.71% (+3,262)
+0.00%
DOV
DOVER CORP
0.04%
38,269
$70.17
177.14% $194.48
$2,685,510
-1.23% (-477)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
37,048
$63.94
-
$2,369,000
+0.58% (+214)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
190,363
$6.21
0.29% $6.19
$1,181,840
+0.72% (+1,363)
+0.00%
XOM
EXXON MOBIL CORP
0.12%
163,466
$83.20
33.80% $111.32
$13,600,000
-0.51% (-839)
-0.00%
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
296
-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.