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
PM
PHILIP MORRIS INTERNATIONAL
7.35%
10,428,329
$80.17
107.30% $166.19
$836,039,000
+3.31% (+334,598)
+0.24%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$9.09
10.85% $8.10
$101,000
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$138.52
94.65% $269.62
$374,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
17,944
$95.63
100.01% $191.27
$1,716,000
-1.91% (-350)
-0.00%
PX
PRAXAIR INC
0.01%
11,575
$119.57
89.52% $12.53
$1,384,000
-1.49% (-175)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.06%
31,465
$199.87
99.89% $0.21
$6,289,000
+0.29% (+90)
+0.00%
PG
PROCTER & GAMBLE CO/THE
0.07%
103,172
$78.24
97.29% $154.36
$8,072,000
-5.51% (-6,015)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$5.67
-
$85,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
30,917
$86.30
12.02% $75.92
$2,668,000
+0.21% (+65)
+0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.04%
71,385
$57.01
10.48% $51.04
$4,070,000
+0.80% (+570)
+0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
30,600
$51.96
-
$1,590,000
-0.16% (-50)
-0.00%
SLB
SCHLUMBERGER LTD
0.00%
2,525
$86.34
61.79% $32.99
$218,000
-10.62% (-300)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.73%
1,265,716
$65.37
-
$82,740,000
-0.85% (-10,854)
-0.01%
BICEF
SOCIETE BIC SA
0.03%
20,000
$159.35
62.44% $59.85
$3,187,000
-0.62% (-125)
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
5.53%
12,110,171
$51.96
-
$629,268,000
+2.17% (+257,493)
+0.12%
9999966D
SPECTRUM BRANDS LEGACY INC
0.00%
2,000
$102.00
-
$204,000
buy
+0.00%
SUSQ
SUSQUEHANNA BANCSHARES INC
0.00%
14,000
$14.14
-
$198,000
SWGAF
SWATCH GROUP AG/THE-BR
0.36%
105,010
$389.60
56.69% $168.75
$40,912,000
+38.03% (+28,935)
+0.10%
SWMA
SWEDISH MATCH AB
0.08%
314,674
$28.42
-
$8,942,000
-0.98% (-3,100)
-0.00%
TGBAX
TEMPLETON GLOBAL BOND-ADV
0.00%
11,714
$12.21
-
$143,000
-29.06% (-4,798)
-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.