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
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
16,960
$52.18
133.13% $121.65
$885,000
-1.88% (-325)
-0.00%
LTG
LT GROUP INC
0.00%
150,000
$0.21
-
$32,000
MTB.WS
M&T BANK CORP - CW18
0.03%
70,000
$49.21
-
$3,445,000
+3.55% (+2,400)
+0.00%
MKL
MARKEL CORP
0.11%
15,621
$801.87
120.61% $1,769.04
$12,526,000
-3.14% (-507)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.84%
1,863,474
$151.95
249.61% $531.23
$283,155,300
-1.23% (-23,292)
-0.04%
MA
MASTERCARD INC - A
8.08%
9,930,607
$90.12
480.49% $523.14
$894,946,000
-1.01% (-101,568)
-0.08%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
83,710
$41.09
79.15% $73.62
$3,440,000
-1.53% (-1,300)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,225
$98.49
184.03% $279.74
$317,715
MSFT
MICROSOFT CORP
0.02%
49,450
$44.27
859.14% $424.58
$2,189,000
-9.18% (-5,000)
-0.00%
MYL
MYLAN NV
0.00%
3,948
$40.34
-
$159,300
NSRGF
NESTLE SA-REG
0.03%
41,310
$74.97
8.58% $81.40
$3,097,000
NSRGY
NESTLE SA-SPONS ADR
10.68%
15,778,992
$74.97
8.55% $81.38
$1,182,899,000
-0.40% (-63,696)
-0.04%
NLSN
NIELSEN HOLDINGS PLC
0.00%
5,450
$44.40
36.99% $27.98
$242,000
buy
+0.00%
OUT
OUTFRONT MEDIA INC
0.02%
90,125
$20.80
15.16% $17.65
$1,874,850
+15.30% (+11,958)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
12,995
$58.51
-
$760,319
-2.77% (-369)
-0.00%
PEP
PEPSICO INC
0.03%
39,793
$94.29
55.42% $146.54
$3,752,000
-0.25% (-99)
-0.00%
PDRDF
PERNOD RICARD SA
5.14%
5,648,600
$100.66
5.04% $105.74
$568,605,000
+1.34% (+74,890)
+0.07%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
55,550
$20.13
134.13% $47.12
$1,118,000
-12.21% (-7,725)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.51%
8,960,299
$79.33
51.01% $119.80
$710,820,495
+0.49% (+44,077)
+0.04%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$8.64
7.02% $8.03
$96,000
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.