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
WBC
WABCO HOLDINGS INC
0.00%
1,861
$102.15
-
$190,190
buy
+0.00%
WMT
WALMART INC
0.01%
56,322
$20.44
347.93% $91.54
$1,151,000
-3.59% (-2,100)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
5,250
$105.14
1.25% $106.46
$552,000
+8.25% (+400)
+0.00%
WFC
WELLS FARGO & CO
6.84%
14,721,564
$54.36
38.76% $75.43
$800,264,000
+1.00% (+146,061)
+0.07%
WFC.WS
WELLS FARGO & CO-CW18
0.04%
201,500
$20.49
-
$4,129,000
-0.62% (-1,250)
-0.00%
5 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.