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
LTG
LT GROUP INC
0.00%
150,000
$0.31
-
$47,000
MTB.WS
M&T BANK CORP - CW18
0.03%
70,000
$48.71
-
$3,410,000
MKL
MARKEL CORP
0.11%
14,557
$883.36
99.77% $1,764.71
$12,859,000
-6.81% (-1,064)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
2.46%
1,871,200
$136.58
288.69% $530.88
$255,568,840
+1.54% (+28,431)
+0.04%
MA
MASTERCARD INC - A
8.08%
9,701,294
$97.36
435.24% $521.11
$944,518,000
-2.31% (-229,313)
-0.19%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
82,310
$42.78
71.63% $73.42
$3,521,000
-1.67% (-1,400)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,189
$118.24
136.11% $279.19
$377,125
MRK
MERCK & CO INC
0.00%
3,836
$52.92
90.16% $100.63
$203,000
buy
+0.00%
MSFT
MICROSOFT CORP
0.02%
49,450
$55.47
669.89% $427.06
$2,743,000
MYL
MYLAN NV
0.00%
3,802
$54.02
-
$205,400
NSRGF
NESTLE SA-REG
0.03%
41,310
$75.28
8.12% $81.40
$3,110,000
NSRGY
NESTLE SA-SPONS ADR
10.11%
13,654,450
$74.48
9.36% $81.45
$1,016,921,620
+0.62% (+84,517)
+0.06%
NLSN
NIELSEN HOLDINGS PLC
0.00%
5,450
$46.61
39.96% $27.98
$254,000
OUT
OUTFRONT MEDIA INC
0.03%
160,857
$21.83
19.07% $17.67
$3,512,000
+55.28% (+57,265)
+0.01%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,666
$64.12
-
$748,030
-6.69% (-836)
-0.00%
PEP
PEPSICO INC
0.03%
39,111
$99.92
46.29% $146.17
$3,908,000
-1.71% (-682)
-0.00%
PDRDF
PERNOD RICARD SA
5.63%
5,760,258
$114.28
7.47% $105.74
$658,272,000
+1.98% (+111,658)
+0.11%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
47,827
$22.86
106.10% $47.12
$1,093,430
+1.89% (+887)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
7.94%
10,565,901
$87.91
35.85% $119.43
$928,848,000
+0.82% (+86,019)
+0.06%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$125.56
114.74% $269.62
$339,000
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.