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
111.54% $121.65
$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%
53,404
$52.06
-
$2,780,010
+0.15% (+79)
+0.00%
MKL
MARKEL CORP
0.11%
16,128
$800.66
120.95% $1,769.04
$12,913,000
-0.73% (-119)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.61%
1,970,623
$141.51
275.40% $531.23
$278,863,220
+0.86% (+16,755)
+0.02%
MA
MASTERCARD INC - A
8.24%
10,032,175
$93.48
459.63% $523.14
$937,808,000
+0.12% (+11,686)
+0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
85,010
$40.48
81.88% $73.62
$3,441,000
-0.58% (-500)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,371
$95.20
193.85% $279.74
$320,975
MRK
MERCK & CO INC
0.00%
3,836
$56.83
77.20% $100.70
$218,000
MSFT
MICROSOFT CORP
0.02%
54,450
$44.15
861.66% $424.58
$2,404,000
MYL
MYLAN NV
0.00%
5,850
$67.86
-
$397,000
NSRGF
NESTLE SA-REG
0.03%
28,297
$72.23
12.61% $81.34
$2,044,040
NSRGY
NESTLE SA-SPONS ADR
10.06%
14,416,846
$72.23
12.67% $81.38
$1,041,290,250
+1.40% (+199,332)
+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
296.21% $159.54
$302,000
-25.00% (-2,500)
-0.00%
OUT
OUTFRONT MEDIA INC
0.02%
89,847
$25.24
30.08% $17.65
$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%
35,703
$93.33
57.02% $146.54
$3,332,085
-2.56% (-938)
-0.00%
PDRDF
PERNOD RICARD SA
5.65%
3,734,385
$115.43
9.25% $104.75
$431,066,609
+1.95% (+71,491)
+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
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.