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
FMX
0.10%
65,423
$89.09
7.64% $82.29
$5,828,770
+17.90% (+9,934)
+0.02%
FULT
0.00%
37,030
$13.07
56.77% $20.49
$484,000
-26.95% (-13,658)
-0.00%
GD
0.00%
1,600
$141.88
89.48% $268.83
$227,000
-8.57% (-150)
-0.00%
GE
0.00%
1,318
$212.44
15.39% $179.74
$280,000
GS
0.02%
10,393
$208.79
193.59% $612.99
$2,170,000
-3.71% (-400)
-0.00%
9999000D
0.01%
1,150
$520.55
-
$598,880
8888000D
0.01%
1,233
$540.15
-
$666,000
GHC
0.00%
203
$1,073.89
16.15% $900.43
$218,000
-92.37% (-2,457)
-0.02%
HTLD
0.00%
12,499
$20.24
43.33% $11.47
$253,000
-13.79% (-2,000)
-0.00%
HKHHF
6.72%
10,903,597
$70.14
18.70% $57.02
$764,770,000
+0.55% (+59,933)
+0.04%
HINKF
0.03%
49,991
$75.85
12.69% $66.23
$3,792,000
-3.85% (-2,000)
-0.00%
HEINY
0.02%
48,826
$37.92
10.98% $33.76
$1,851,730
-3.50% (-1,770)
-0.00%
MLHR
0.08%
319,577
$28.93
33.64% $38.66
$9,245,000
-1.24% (-4,027)
-0.00%
PHJMF
0.00%
25,185
$5.39
99.26% $0.04
$135,780
+15.00% (+3,285)
+0.00%
HRL
0.05%
423,076
$14.09
112.11% $29.89
$5,962,000
-0.64% (-2,728)
-0.00%
IZQVF
0.00%
20,668
$3.53
494.29% $20.97
$72,930
-4.30% (-929)
-0.00%
IBM
0.01%
9,095
$162.64
36.90% $222.66
$1,479,295
-0.26% (-23)
-0.00%
JCDXF
1.05%
2,870,395
$41.70
63.63% $15.17
$119,709,000
+23.44% (+545,098)
+0.20%
JPM.WS
0.04%
200,750
$24.75
-
$4,969,000
+11.07% (+20,000)
+0.00%
LRLCF
0.01%
4,480
$178.28
96.05% $349.52
$798,700
-8.18% (-399)
-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.