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
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$121.48
121.94% $269.62
$328,000
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
17,944
$89.22
120.28% $196.54
$1,601,000
PX
PRAXAIR INC
0.01%
10,850
$101.84
86.81% $13.43
$1,105,000
-6.26% (-725)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.06%
30,820
$229.72
-
$7,080,000
-2.05% (-645)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
97,027
$71.94
123.11% $160.50
$6,980,000
-5.96% (-6,145)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.40
-
$66,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.03%
30,567
$90.69
34.29% $59.59
$2,772,000
-1.13% (-350)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.03%
63,745
$47.39
7.70% $51.04
$3,021,000
-10.70% (-7,640)
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
26,625
$56.60
-
$1,507,000
-12.99% (-3,975)
-0.00%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,150
$33.82
3.91% $32.50
$208,000
buy
+0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.55%
1,245,833
$49.19
-
$61,283,000
-1.57% (-19,883)
-0.01%
BICEF
SOCIETE BIC SA
0.03%
19,390
$154.93
57.21% $66.30
$3,004,000
-3.05% (-610)
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
6.15%
12,037,017
$56.61
-
$681,375,000
-0.60% (-73,154)
-0.04%
SWGAF
SWATCH GROUP AG/THE-BR
0.36%
107,524
$369.46
54.43% $168.35
$39,726,000
+2.39% (+2,514)
+0.01%
SWMA
SWEDISH MATCH AB
0.09%
312,549
$30.13
-
$9,417,000
-0.68% (-2,125)
-0.00%
UN
UNILEVER N V -NY SHARES
5.14%
14,145,516
$40.20
-
$568,650,000
-1.32% (-188,902)
-0.07%
UNLNF
UNILEVER NV-CVA
0.01%
37,500
$40.05
-
$1,502,000
UNP
UNION PACIFIC CORP
0.00%
2,510
$88.45
165.57% $234.89
$222,000
USB
US BANCORP
0.00%
6,000
$41.00
17.15% $48.03
$246,000
buy
+0.00%
V
VISA INC-CLASS A SHARES
0.33%
523,941
$69.66
355.42% $317.25
$36,498,000
-3.53% (-19,183)
-0.01%
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.