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
CVX
0.04%
41,973
$96.47
67.30% $161.39
$4,049,000
-0.76% (-320)
-0.00%
CBI
0.00%
10,575
$50.02
-
$529,000
-1.40% (-150)
-0.00%
COCXF
0.02%
33
$62,575.76
75.79% $110,001.20
$2,065,000
-2.94% (-1)
-0.00%
CFRUY
0.01%
192,350
$8.14
119.76% $17.88
$1,565,000
-2.85% (-5,650)
-0.00%
CFRHF
5.99%
8,378,806
$81.38
119.57% $178.68
$681,834,000
+2.94% (+239,154)
+0.17%
CIRPF
0.00%
125,000
$1.06
-
$133,000
KO
0.08%
227,487
$39.23
59.65% $62.63
$8,924,000
+14.03% (+27,995)
+0.01%
CMCSA
0.02%
63,852
$30.07
21.58% $36.56
$1,920,000
-0.16% (-100)
-0.00%
CMCSK
2.19%
4,164,417
$59.94
-
$249,615,000
-6.80% (-303,776)
-0.16%
COP
0.00%
7,288
$61.47
71.51% $105.43
$448,000
-6.42% (-500)
-0.00%
COST
0.01%
5,655
$135.10
594.56% $938.36
$764,000
CR
0.09%
165,742
$58.73
164.35% $155.25
$9,734,000
-1.32% (-2,210)
-0.00%
GPDNF
0.00%
3,700
$64.59
2.30% $66.08
$239,000
DANOY
0.05%
471,330
$12.92
3.30% $13.35
$6,091,000
+129.27% (+265,750)
+0.03%
DGEAF
2.36%
9,276,448
$28.95
0.49% $28.81
$268,584,000
+2.11% (+191,935)
+0.05%
DEO
0.47%
464,807
$116.04
2.03% $118.40
$53,936,000
+0.71% (+3,262)
+0.00%
DOV
0.04%
72,206
$70.17
178.56% $195.48
$5,067,000
-1.23% (-900)
-0.00%
1715651D
0.02%
37,048
$63.94
-
$2,369,000
+0.58% (+214)
+0.00%
EVF
0.02%
279,947
$6.21
0.78% $6.16
$1,738,000
+0.72% (+2,005)
+0.00%
XOM
0.12%
163,466
$83.20
34.76% $112.12
$13,600,000
-0.51% (-839)
-0.00%
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.