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
136.23% $123.27
$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
140.44% $1,928.00
$12,526,000
-3.14% (-507)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.84%
2,070,527
$151.95
301.17% $609.58
$314,617,000
-1.23% (-25,881)
-0.04%
MA
MASTERCARD INC - A
8.08%
9,930,607
$90.12
545.47% $581.70
$894,946,000
-1.01% (-101,568)
-0.08%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
83,710
$41.09
69.61% $69.70
$3,440,000
-1.53% (-1,300)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,645
$98.49
213.66% $308.93
$359,000
MSFT
MICROSOFT CORP
0.02%
49,450
$44.27
1K+% $520.17
$2,189,000
-9.18% (-5,000)
-0.00%
MYL
MYLAN NV
0.00%
5,850
$40.34
-
$236,000
NSRGF
NESTLE SA-REG
0.03%
41,310
$74.97
21.17% $90.84
$3,097,000
NSRGY
NESTLE SA-SPONS ADR
10.68%
15,778,992
$74.97
19.76% $89.78
$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%
103,592
$20.80
9.96% $18.73
$2,155,000
+15.30% (+13,745)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
19,690
$58.51
-
$1,152,000
-2.77% (-560)
-0.00%
PEP
PEPSICO INC
0.03%
39,793
$94.29
59.53% $150.42
$3,752,000
-0.25% (-99)
-0.00%
PDRDF
PERNOD RICARD SA
5.14%
5,648,600
$100.66
14.31% $115.07
$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%
10,479,882
$79.33
109.49% $166.19
$831,369,000
+0.49% (+51,553)
+0.04%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$8.64
6.21% $8.10
$96,000
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999000D
GOOGLE INC-CL C
1,168
-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
2,000
-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.