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
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
17,285
$57.51
114.36% $123.27
$994,000
-2.67% (-475)
-0.00%
LTG
LT GROUP INC
0.00%
150,000
$0.31
-
$46,000
MTB.WS
M&T BANK CORP - CW18
0.03%
67,600
$52.06
-
$3,519,000
+0.15% (+100)
+0.00%
MKL
MARKEL CORP
0.11%
16,128
$800.66
140.80% $1,928.00
$12,913,000
-0.73% (-119)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.61%
2,096,408
$141.51
330.77% $609.58
$296,663,000
+0.86% (+17,825)
+0.02%
MA
MASTERCARD INC - A
8.24%
10,032,175
$93.48
522.27% $581.70
$937,808,000
+0.12% (+11,686)
+0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
85,010
$40.48
72.19% $69.70
$3,441,000
-0.58% (-500)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,645
$95.20
224.51% $308.93
$347,000
MRK
MERCK & CO INC
0.00%
3,836
$56.83
48.18% $84.21
$218,000
MSFT
MICROSOFT CORP
0.02%
54,450
$44.15
1K+% $520.17
$2,404,000
MYL
MYLAN NV
0.00%
5,850
$67.86
-
$397,000
NSRGF
NESTLE SA-REG
0.03%
41,310
$72.23
25.76% $90.84
$2,984,000
NSRGY
NESTLE SA-SPONS ADR
10.06%
15,842,688
$72.23
24.30% $89.78
$1,144,275,000
+1.40% (+219,047)
+0.14%
9876549D
NIELSEN NV
0.00%
5,450
$44.77
-
$244,000
+6.86% (+350)
+0.00%
ORCL
ORACLE CORP
0.00%
7,500
$40.27
516.59% $248.28
$302,000
-25.00% (-2,500)
-0.00%
OUT
OUTFRONT MEDIA INC
0.02%
89,847
$25.24
25.80% $18.73
$2,268,000
+482.36% (+74,419)
+0.02%
PRGAF
PARGESA HOLDING SA-BR
0.01%
20,250
$67.31
-
$1,363,000
PEP
PEPSICO INC
0.03%
39,892
$93.33
61.18% $150.42
$3,723,000
-2.56% (-1,049)
-0.00%
PDRDF
PERNOD RICARD SA
5.65%
5,573,710
$115.43
0.31% $115.07
$643,383,000
+1.95% (+106,704)
+0.11%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
63,275
$23.09
104.07% $47.12
$1,461,000
-3.80% (-2,500)
-0.00%
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
421
-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.