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
MMM
3M CO
0.00%
1,600
$141.88
1.90% $139.18
$227,000
buy
+0.00%
ABT
ABBOTT LABORATORIES
0.03%
85,400
$40.22
183.20% $113.91
$3,435,000
ABBV
ABBVIE INC
0.04%
86,718
$54.41
219.27% $173.70
$4,718,000
GOOGL
ALPHABET INC-CL A
0.01%
25,360
$31.90
504.72% $192.91
$809,000
buy
+0.01%
GOOG
ALPHABET INC-CL C
0.01%
22,100
$30.41
539.36% $194.41
$672,000
buy
+0.01%
MO
ALTRIA GROUP INC
3.16%
6,422,309
$54.40
5.96% $51.16
$349,374,000
-1.20% (-77,757)
-0.04%
AXP
AMERICAN EXPRESS CO
0.10%
145,228
$74.13
320.17% $311.48
$10,766,000
-5.13% (-7,860)
-0.01%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$56.83
31.28% $74.61
$341,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.01%
15,000
$105.93
-
$1,589,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
4.97%
5,173,285
$106.32
55.68% $47.12
$550,024,000
-0.61% (-31,818)
-0.03%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
554
$1,501.81
0.98% $1,516.50
$832,000
BAC
BANK OF AMERICA CORP
0.01%
51,100
$15.58
199.41% $46.64
$796,000
BBT
BB&T CORPORATION
0.01%
46,260
$35.60
-
$1,647,000
+9.08% (+3,852)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.88%
5,035
$195,239.92
254.90% $692,904.00
$983,033,000
-1.31% (-67)
-0.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.96%
2,512,042
$130.40
254.92% $462.81
$327,570,000
+1.60% (+39,506)
+0.05%
BOIVF
BOLLORE
0.00%
30,000
$4.87
21.23% $5.90
$146,000
BP
BP PLC-SPONS ADR
0.00%
7,096
$30.58
3.92% $31.78
$217,000
-9.19% (-718)
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
12,292
$55.08
34.84% $35.89
$677,000
-11.25% (-1,558)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.48%
4,971,592
$55.18
36.79% $34.88
$274,346,000
-0.23% (-11,696)
-0.01%
BF.A
BROWN-FORMAN CORP-CLASS A
2.51%
6,492,390
$42.80
20.90% $33.85
$277,848,000
-4.48% (-304,425)
-0.12%
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WBC
WABCO HOLDINGS INC
1,703
-0.00%
TGBAX
TEMPLETON GLOBAL BOND-ADV
11,714
-0.00%
SUSQ
SUSQUEHANNA BANCSHARES INC
14,000
-0.00%
9999966D
SPECTRUM BRANDS LEGACY INC
2,000
-0.00%
SLB
SCHLUMBERGER LTD
2,525
-0.00%
ORCL
ORACLE CORP
7,500
-0.00%
9876549D
NIELSEN NV
5,450
-0.00%
MRK
MERCK & CO INC
3,836
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
203
-0.00%
8888000D
GOOGLE LLC
1,233
-0.01%

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.