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
EVF
EATON VANCE SENIOR INCOME TR
0.01%
282,729
$5.77
7.30% $6.19
$1,631,000
+0.22% (+629)
+0.00%
XOM
EXXON MOBIL CORP
0.11%
165,680
$77.95
42.77% $111.29
$12,915,000
-0.40% (-666)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
121,020
$92.35
10.09% $83.03
$11,176,000
+2.03% (+2,405)
+0.00%
FULT
FULTON FINANCIAL CORP
0.00%
31,530
$13.00
56.34% $20.33
$410,000
-19.22% (-7,500)
-0.00%
GD
GENERAL DYNAMICS CORP
0.00%
1,600
$137.50
95.06% $268.21
$220,000
GE
GENERAL ELECTRIC CO
0.00%
1,156
$249.13
28.18% $178.93
$288,000
-12.29% (-162)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.02%
10,393
$180.22
239.53% $611.90
$1,873,000
HTLD
HEARTLAND EXPRESS INC
0.00%
12,499
$17.04
32.99% $11.42
$213,000
HKHHF
HEINEKEN HOLDING NV
7.17%
10,870,043
$77.13
26.10% $57.00
$838,373,000
+0.14% (+15,722)
+0.01%
HINKF
HEINEKEN NV
0.04%
49,788
$85.56
22.77% $66.08
$4,260,000
HEINY
HEINEKEN NV-SPN ADR
0.02%
41,162
$42.78
20.97% $33.81
$1,761,000
-4.36% (-1,875)
-0.00%
MLHR
HERMAN MILLER INC
0.07%
298,077
$28.70
34.70% $38.66
$8,555,000
-3.92% (-12,150)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
27,500
$6.84
99.41% $0.04
$188,000
-20.29% (-7,000)
-0.00%
HRL
HORMEL FOODS CORP
0.07%
396,356
$19.77
50.68% $29.79
$7,836,000
-4.79% (-19,920)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
27,927
$2.76
660.55% $20.97
$77,000
-0.20% (-55)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
9,134
$137.62
60.60% $221.02
$1,257,000
-1.68% (-156)
-0.00%
JCDXF
JCDECAUX SA
1.63%
4,968,357
$38.35
60.44% $15.17
$190,518,000
+28.45% (+1,100,287)
+0.36%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.04%
200,350
$23.69
-
$4,746,000
-0.20% (-400)
-0.00%
LRLCF
L'OREAL
0.01%
6,400
$168.75
102.67% $342.00
$1,080,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
15,510
$59.96
101.28% $120.69
$930,000
-8.55% (-1,450)
-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.