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
WMT
WALMART INC
0.01%
58,422
$21.62
322.32% $91.30
$1,263,000
DIS
WALT DISNEY CO/THE
0.00%
4,850
$102.27
4.10% $106.46
$496,000
WFC
WELLS FARGO & CO
6.76%
14,575,503
$51.35
47.91% $75.95
$748,452,000
-0.68% (-99,551)
-0.05%
WFC.WS
WELLS FARGO & CO-CW18
0.03%
202,750
$18.09
-
$3,668,000
4 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.