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
136.69% $123.51
$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
121.91% $1,779.45
$12,526,000
-3.14% (-507)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.84%
2,070,527
$151.95
256.66% $541.94
$314,617,000
-1.23% (-25,881)
-0.04%
MA
MASTERCARD INC - A
8.08%
9,930,607
$90.12
483.19% $525.57
$894,946,000
-1.01% (-101,568)
-0.08%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
83,710
$41.09
78.54% $73.37
$3,440,000
-1.53% (-1,300)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,645
$98.49
185.98% $281.66
$359,000
MSFT
MICROSOFT CORP
0.02%
49,450
$44.27
871.27% $429.95
$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
8.50% $81.34
$3,097,000
NSRGY
NESTLE SA-SPONS ADR
10.68%
15,778,992
$74.97
8.26% $81.16
$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
10.11% $18.70
$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
56.81% $147.85
$3,752,000
-0.25% (-99)
-0.00%
PDRDF
PERNOD RICARD SA
5.14%
5,648,600
$100.66
4.06% $104.75
$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
53.44% $121.72
$831,369,000
+0.49% (+51,553)
+0.04%
PHIYX
PIMCO HIGH YIELD FUND-INST
0.00%
11,116
$8.64
6.90% $8.04
$96,000
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.