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
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
127,035
$89.09
6.67% $83.15
$11,318,000
+17.90% (+19,290)
+0.02%
FULT
FULTON FINANCIAL CORP
0.00%
37,030
$13.07
57.61% $20.60
$484,000
-26.95% (-13,658)
-0.00%
GD
GENERAL DYNAMICS CORP
0.00%
1,600
$141.88
88.18% $266.98
$227,000
-8.57% (-150)
-0.00%
GE
GENERAL ELECTRIC CO
0.00%
1,318
$212.44
14.05% $182.59
$280,000
GS
GOLDMAN SACHS GROUP INC
0.02%
10,393
$208.79
199.35% $625.03
$2,170,000
-3.71% (-400)
-0.00%
9999000D
GOOGLE INC-CL C
0.01%
1,168
$520.55
-
$608,000
8888000D
GOOGLE LLC
0.01%
1,233
$540.15
-
$666,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.00%
203
$1,073.89
15.59% $906.52
$218,000
-92.37% (-2,457)
-0.02%
HTLD
HEARTLAND EXPRESS INC
0.00%
12,499
$20.24
44.67% $11.20
$253,000
-13.79% (-2,000)
-0.00%
HKHHF
HEINEKEN HOLDING NV
6.72%
10,903,597
$70.14
18.70% $57.02
$764,770,000
+0.55% (+59,933)
+0.04%
HINKF
HEINEKEN NV
0.03%
49,991
$75.85
12.69% $66.23
$3,792,000
-3.85% (-2,000)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.02%
50,337
$37.92
10.01% $34.13
$1,909,000
-3.50% (-1,825)
-0.00%
MLHR
HERMAN MILLER INC
0.08%
319,577
$28.93
33.64% $38.66
$9,245,000
-1.24% (-4,027)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
34,500
$5.39
99.26% $0.04
$186,000
+15.00% (+4,500)
+0.00%
HRL
HORMEL FOODS CORP
0.05%
423,076
$14.09
111.89% $29.86
$5,962,000
-0.64% (-2,728)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
28,907
$3.53
494.29% $20.97
$102,000
-4.30% (-1,300)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
9,524
$162.64
38.08% $224.58
$1,549,000
-0.26% (-25)
-0.00%
JCDXF
JCDECAUX SA
1.05%
2,870,395
$41.70
63.63% $15.17
$119,709,000
+23.44% (+545,098)
+0.20%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.04%
200,750
$24.75
-
$4,969,000
+11.07% (+20,000)
+0.00%
LRLCF
L'OREAL
0.01%
6,400
$178.28
96.05% $349.52
$1,141,000
-8.18% (-570)
-0.00%
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
421
-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.