Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 104 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $11,072,845,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2015, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.68%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.88%), (MA) MASTERCARD INC - A (8.08%), (PM) PHILIP MORRIS INTERNATIONAL (7.51%) and (HKHHF) HEINEKEN HOLDING NV (6.96%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2015 Q3
Number of stock: 104
Update: 12 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.B
BROWN-FORMAN CORP-CLASS B
0.46%
1,327,338
$38.76
12.05% $34.09
$51,448,000
+2.61% (+33,755)
+0.01%
CSL
CARLISLE COS INC
0.00%
3,000
$87.33
343.52% $387.34
$262,000
-14.29% (-500)
-0.00%
CSFL
CENTERSTATE BANK CORP
0.00%
5,887
$14.72
-
$86,669
CVX
CHEVRON CORP
0.03%
41,510
$78.87
74.85% $137.91
$3,274,000
-1.10% (-463)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.00%
10,575
$39.62
99.82% $0.07
$419,000
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
22
$70,757.58
55.46% $110,001.20
$1,611,149
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
173,300
$7.75
144.01% $18.91
$1,343,000
-9.90% (-19,050)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.20%
8,858,871
$77.47
139.95% $185.90
$686,334,000
+5.73% (+480,065)
+0.34%
CIRPF
CIR SPA
0.00%
91,875
$1.00
-
$91,875
KO
COCA-COLA CO/THE
0.08%
114,523
$40.12
78.19% $71.49
$4,594,720
-3.19% (-3,770)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.02%
64,810
$28.44
20.55% $34.28
$1,843,000
+1.50% (+958)
+0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.10%
4,054,956
$57.24
-
$232,106,000
-2.63% (-109,461)
-0.06%
COP
CONOCOPHILLIPS
0.00%
3,680
$48.02
78.24% $85.60
$176,750
COST
COSTCO WHOLESALE CORP
0.01%
6,295
$144.56
597.80% $1,008.74
$910,000
+11.32% (+640)
+0.00%
CR
CRANE CO
0.07%
164,591
$46.61
271.72% $173.27
$7,672,000
-0.69% (-1,151)
-0.00%
GPDNF
DANONE
0.00%
2,664
$62.97
21.32% $76.40
$167,760
DANOY
DANONE-SPONS ADR
0.06%
512,725
$12.60
35.45% $17.06
$6,457,770
+9.88% (+46,109)
+0.01%
DGEAF
DIAGEO PLC
2.25%
9,284,318
$26.82
5.86% $28.39
$248,995,000
+0.08% (+7,870)
+0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.46%
468,851
$107.79
1.73% $109.65
$50,537,000
+0.87% (+4,044)
+0.00%
DOV
DOVER CORP
0.04%
68,840
$57.18
214.26% $179.68
$3,936,075
-2.22% (-1,560)
-0.00%
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999000D
GOOGLE INC-CL C
1,150
-0.01%
8888000D
GOOGLE LLC
1,233
-0.01%
GHC
GRAHAM HOLDINGS CO-CLASS B
203
-0.00%
MRK
MERCK & CO INC
3,836
-0.00%
9876549D
NIELSEN NV
5,450
-0.00%
ORCL
ORACLE CORP
7,500
-0.00%
SLB
SCHLUMBERGER LTD
2,525
-0.00%
9999966D
SPECTRUM BRANDS LEGACY INC
1,670
-0.00%
SUSQ
SUSQUEHANNA BANCSHARES INC
14,000
-0.00%
TGBAX
TEMPLETON GLOBAL BOND-ADV
11,714
-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.