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
37.50% $102.23
$12,368,000
+1.76% (+2,880)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
118,615
$89.25
19.76% $106.88
$10,586,000
-6.63% (-8,420)
-0.01%
FULT
FULTON FINANCIAL CORP
0.00%
39,030
$12.09
43.05% $17.30
$472,000
+5.40% (+2,000)
+0.00%
GD
GENERAL DYNAMICS CORP
0.00%
1,600
$138.13
98.43% $274.08
$221,000
GE
GENERAL ELECTRIC CO
0.00%
1,318
$201.82
20.90% $244.00
$266,000
GS
GOLDMAN SACHS GROUP INC
0.02%
10,393
$173.77
250.84% $609.65
$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
9.03% $77.44
$770,947,000
-0.45% (-49,276)
-0.03%
HINKF
HEINEKEN NV
0.04%
49,788
$80.64
6.99% $86.28
$4,015,000
-0.41% (-203)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.02%
43,037
$40.31
7.88% $43.49
$1,735,000
-14.50% (-7,300)
-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
99.04% $0.05
$179,000
HRL
HORMEL FOODS CORP
0.06%
416,276
$15.83
89.09% $29.93
$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%
9,290
$144.99
79.95% $260.92
$1,347,000
-2.46% (-234)
-0.00%
JCDXF
JCDECAUX SA
1.26%
3,868,070
$36.16
51.88% $17.40
$139,872,000
+34.76% (+997,675)
+0.33%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.04%
200,750
$19.91
-
$3,997,000
LRLCF
L'OREAL
0.01%
6,400
$173.13
136.89% $410.12
$1,108,000
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WBC
WABCO HOLDINGS INC
1,703
-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.