Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 105 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $11,696,863,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2015, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.11%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.55%), (MA) MASTERCARD INC - A (8.07%), (PM) PHILIP MORRIS INTERNATIONAL (7.94%) and (HKHHF) HEINEKEN HOLDING NV (7.17%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2015 Q4
Number of stock: 105
Update: 11 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.B
BROWN-FORMAN CORP-CLASS B
0.47%
1,386,913
$39.71
14.18% $34.08
$55,077,000
+4.49% (+59,575)
+0.02%
CSL
CARLISLE COS INC
0.00%
3,000
$88.67
345.94% $395.40
$266,000
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$15.63
-
$172,000
CVX
CHEVRON CORP
0.03%
41,460
$89.97
77.16% $159.38
$3,730,000
-0.12% (-50)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.00%
7,725
$38.96
-
$301,000
-26.95% (-2,850)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
33
$75,363.64
45.96% $110,001.20
$2,487,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
207,100
$7.20
146.11% $17.73
$1,492,000
+19.50% (+33,800)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.32%
10,149,409
$72.81
141.38% $175.75
$738,977,000
+14.57% (+1,290,538)
+0.80%
CIRPF
CIR SPA
0.00%
125,000
$1.06
-
$132,000
KO
COCA-COLA CO/THE
0.08%
206,327
$42.96
44.90% $62.25
$8,864,000
-6.32% (-13,910)
-0.01%
CMCSA
COMCAST CORP-CLASS A
1.89%
7,826,206
$28.21
28.69% $36.31
$220,816,000
+11,975.61% (+7,761,396)
+1.87%
COP
CONOCOPHILLIPS
0.00%
6,288
$46.76
125.88% $105.61
$294,000
-13.72% (-1,000)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
6,295
$161.56
469.30% $919.75
$1,017,000
CR
CRANE CO
0.07%
160,741
$47.84
224.93% $155.45
$7,690,000
-2.34% (-3,850)
-0.00%
GPDNF
DANONE
0.00%
3,700
$67.57
2.20% $66.08
$250,000
DANOY
DANONE-SPONS ADR
0.07%
594,005
$13.53
2.00% $13.26
$8,037,000
+14.69% (+76,100)
+0.01%
DGEAF
DIAGEO PLC
2.18%
9,317,355
$27.36
5.29% $28.81
$254,951,000
+0.36% (+33,037)
+0.01%
DEO
DIAGEO PLC-SPONSORED ADR
0.44%
470,910
$109.07
7.61% $117.37
$51,362,000
+0.44% (+2,059)
+0.00%
DOV
DOVER CORP
0.03%
65,126
$61.31
217.20% $194.48
$3,993,000
-7.76% (-5,480)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
38,084
$66.59
-
$2,536,000
-5.75% (-2,324)
-0.00%
20 of 105

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BP
BP PLC-SPONS ADR
7,096
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
4,054,956
-1.98%
PHIYX
PIMCO HIGH YIELD FUND-INST
11,116
-0.00%
UNP
UNION PACIFIC CORP
2,510
-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.