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
UN
UNILEVER N V -NY SHARES
5.27%
14,334,418
$41.84
-
$599,752,000
+1.10% (+156,372)
+0.06%
UNLNF
UNILEVER NV-CVA
0.01%
37,500
$41.63
-
$1,561,000
UNP
UNION PACIFIC CORP
0.00%
2,510
$95.22
146.02% $234.26
$239,000
-8.06% (-220)
-0.00%
V
VISA INC-CLASS A SHARES
0.32%
543,124
$67.15
375.59% $319.36
$36,471,000
+18.39% (+84,364)
+0.05%
WBC
WABCO HOLDINGS INC
0.00%
1,703
$123.90
-
$211,000
-12.04% (-233)
-0.00%
WMT
WALMART INC
0.01%
58,422
$23.64
289.11% $91.98
$1,381,000
-2.75% (-1,650)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,850
$114.23
6.02% $107.35
$554,000
WFC
WELLS FARGO & CO
7.25%
14,675,054
$56.24
36.50% $76.77
$825,325,000
-0.04% (-6,539)
-0.00%
WFC.WS
WELLS FARGO & CO-CW18
0.04%
202,750
$22.49
-
$4,560,000
+14.06% (+25,000)
+0.00%
9 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.