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
1715651D
DU PONT (EI) DE NEMOURS
0.02%
40,408
$48.21
-
$1,948,000
+9.07% (+3,360)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
282,100
$5.87
4.09% $5.63
$1,656,000
+0.77% (+2,153)
+0.00%
XOM
EXXON MOBIL CORP
0.11%
166,346
$74.35
38.11% $102.69
$12,368,000
+1.76% (+2,880)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
113,870
$89.25
20.39% $107.44
$10,162,560
-6.63% (-8,083)
-0.01%
FULT
FULTON FINANCIAL CORP
0.00%
39,030
$12.09
43.80% $17.39
$472,000
+5.40% (+2,000)
+0.00%
GD
GENERAL DYNAMICS CORP
0.00%
1,600
$138.13
99.24% $275.20
$221,000
GE
GENERAL ELECTRIC CO
0.00%
1,245
$201.82
20.98% $244.16
$251,370
GS
GOLDMAN SACHS GROUP INC
0.02%
10,393
$173.77
248.08% $604.86
$1,806,000
HTLD
HEARTLAND EXPRESS INC
0.00%
12,499
$19.92
54.72% $9.02
$249,000
HKHHF
HEINEKEN HOLDING NV
6.96%
10,854,321
$71.03
7.71% $76.50
$770,947,000
-0.45% (-49,276)
-0.03%
HINKF
HEINEKEN NV
0.04%
35,100
$80.64
8.01% $87.10
$2,830,575
-0.41% (-143)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.02%
40,024
$40.31
9.66% $44.21
$1,613,550
-14.50% (-6,789)
-0.00%
MLHR
HERMAN MILLER INC
0.08%
310,227
$28.84
34.05% $38.66
$8,947,000
-2.93% (-9,350)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
34,500
$5.19
98.84% $0.06
$179,000
HRL
HORMEL FOODS CORP
0.06%
416,276
$15.83
91.93% $30.38
$6,589,000
-1.61% (-6,800)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
27,982
$3.43
511.23% $20.97
$96,000
-3.20% (-925)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
8,500
$144.99
78.41% $258.69
$1,232,505
-2.46% (-214)
-0.00%
JCDXF
JCDECAUX SA
1.26%
3,868,070
$36.16
57.27% $15.45
$139,872,000
+34.76% (+997,675)
+0.33%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.04%
156,585
$19.91
-
$3,117,660
LRLCF
L'OREAL
0.01%
6,400
$173.13
133.94% $405.00
$1,108,000
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.