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
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
17,944
$95.30
104.56% $194.94
$1,710,000
PX
PRAXAIR INC
0.01%
9,700
$102.37
86.88% $13.43
$993,000
-10.60% (-1,150)
-0.00%
PCP
PRECISION CASTPARTS CORP
0.01%
3,395
$232.11
-
$788,000
-88.98% (-27,425)
-0.05%
PG
PROCTER & GAMBLE CO/THE
0.06%
86,347
$79.41
101.51% $160.02
$6,857,000
-11.01% (-10,680)
-0.01%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.20
-
$63,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
30,512
$92.59
35.64% $59.59
$2,825,000
-0.18% (-55)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
61,065
$45.79
11.47% $51.04
$2,796,000
-4.20% (-2,680)
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.01%
10,035
$59.99
-
$602,000
-62.31% (-16,590)
-0.01%
SBSNF
SCHIBSTED ASA-CL A
0.00%
6,150
$33.17
2.02% $32.50
$204,000
SNI
SCRIPPS NETWORKS INTER-CL A
0.59%
1,243,250
$55.21
-
$68,640,000
-0.21% (-2,583)
-0.00%
BICEF
SOCIETE BIC SA
0.03%
21,625
$164.72
59.75% $66.30
$3,562,000
+11.53% (+2,235)
+0.00%
SBWRF
SOUTH AFRICAN BREWERIES
2.49%
4,864,639
$59.98
-
$291,784,000
-59.59% (-7,172,378)
-3.68%
9999966D
SPECTRUM BRANDS LEGACY INC
0.00%
2,000
$102.00
-
$204,000
buy
+0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.22%
733,803
$353.65
52.40% $168.35
$259,508,000
+582.46% (+626,279)
+1.89%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
30,850
$17.50
50.18% $8.72
$540,000
buy
+0.00%
SWMA
SWEDISH MATCH AB
0.09%
305,699
$35.62
-
$10,890,000
-2.19% (-6,850)
-0.00%
UN
UNILEVER N V -NY SHARES
5.31%
14,339,560
$43.32
-
$621,190,000
+1.37% (+194,044)
+0.07%
UNLNF
UNILEVER NV-CVA
0.01%
37,500
$43.57
-
$1,634,000
USB
US BANCORP
0.00%
6,000
$42.67
11.96% $47.77
$256,000
V
VISA INC-CLASS A SHARES
0.36%
541,958
$77.55
308.72% $316.96
$42,029,000
+3.44% (+18,017)
+0.01%
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.