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
1715651D
0.02%
40,408
$48.21
-
$1,948,000
+9.07% (+3,360)
+0.00%
EVF
0.02%
282,100
$5.87
5.45% $6.19
$1,656,000
+0.77% (+2,153)
+0.00%
XOM
0.11%
166,346
$74.35
49.72% $111.32
$12,368,000
+1.76% (+2,880)
+0.00%
FMX
0.10%
118,615
$89.25
7.79% $82.29
$10,586,000
-6.63% (-8,420)
-0.01%
FULT
0.00%
39,030
$12.09
69.43% $20.49
$472,000
+5.40% (+2,000)
+0.00%
GD
0.00%
1,600
$138.13
94.63% $268.83
$221,000
GE
0.00%
1,318
$201.82
10.94% $179.74
$266,000
GS
0.02%
10,393
$173.77
252.76% $612.99
$1,806,000
HTLD
0.00%
12,499
$19.92
42.42% $11.47
$249,000
HKHHF
6.96%
10,854,321
$71.03
19.75% $57.00
$770,947,000
-0.45% (-49,276)
-0.03%
HINKF
0.04%
49,788
$80.64
18.06% $66.08
$4,015,000
-0.41% (-203)
-0.00%
HEINY
0.02%
43,037
$40.31
16.26% $33.76
$1,735,000
-14.50% (-7,300)
-0.00%
MLHR
0.08%
310,227
$28.84
34.05% $38.66
$8,947,000
-2.93% (-9,350)
-0.00%
PHJMF
0.00%
34,500
$5.19
99.23% $0.04
$179,000
HRL
0.06%
416,276
$15.83
88.84% $29.89
$6,589,000
-1.61% (-6,800)
-0.00%
IZQVF
0.00%
27,982
$3.43
511.23% $20.97
$96,000
-3.20% (-925)
-0.00%
IBM
0.01%
9,290
$144.99
53.56% $222.66
$1,347,000
-2.46% (-234)
-0.00%
JCDXF
1.26%
3,868,070
$36.16
58.05% $15.17
$139,872,000
+34.76% (+997,675)
+0.33%
JPM.WS
0.04%
200,750
$19.91
-
$3,997,000
LRLCF
0.01%
6,400
$173.13
97.55% $342.00
$1,108,000
20 of 104

Completely sold out

9999000D
1,168
-0.01%
8888000D
1,233
-0.01%
MRK
3,836
-0.00%
9876549D
5,450
-0.00%
ORCL
7,500
-0.00%
SLB
2,525
-0.00%
9999966D
2,000
-0.00%
SUSQ
14,000
-0.00%
TGBAX
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.