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
MMM
3M CO
0.00%
1,600
$150.63
7.64% $139.12
$241,000
ABT
ABBOTT LABORATORIES
0.03%
85,400
$44.91
152.06% $113.19
$3,835,000
ABBV
ABBVIE INC
0.04%
86,718
$59.24
193.00% $173.57
$5,137,000
Y
ALLEGHANY CORP
0.00%
421
$477.43
77.57% $847.79
$201,000
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.01%
25,360
$38.92
398.34% $193.95
$987,000
GOOG
ALPHABET INC-CL C
0.01%
29,600
$37.94
414.88% $195.34
$1,123,000
+33.94% (+7,500)
+0.00%
MO
ALTRIA GROUP INC
3.01%
6,045,822
$58.21
12.44% $50.97
$351,927,000
-5.86% (-376,487)
-0.19%
AXP
AMERICAN EXPRESS CO
0.09%
150,018
$69.55
346.11% $310.28
$10,434,000
+3.30% (+4,790)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$62.00
19.29% $73.96
$372,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$124.27
-
$1,864,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
6.90%
6,456,812
$125.00
62.38% $47.03
$807,101,000
+24.81% (+1,283,527)
+1.37%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
554
$1,297.83
16.85% $1,516.50
$719,000
BAC
BANK OF AMERICA CORP
0.01%
51,100
$16.83
174.51% $46.20
$860,000
BBT
BB&T CORPORATION
0.01%
40,878
$37.82
-
$1,546,000
-11.63% (-5,382)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.55%
5,055
$197,800.00
248.60% $689,534.50
$999,879,000
+0.40% (+20)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2.91%
2,580,257
$132.04
247.93% $459.40
$340,697,000
+2.72% (+68,215)
+0.08%
BOIVF
BOLLORE
0.00%
30,000
$4.67
26.43% $5.90
$140,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
12,122
$55.19
34.95% $35.90
$669,000
-1.38% (-170)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.41%
5,076,584
$55.58
37.24% $34.88
$282,161,000
+2.11% (+104,992)
+0.05%
BF.A
BROWN-FORMAN CORP-CLASS A
2.35%
6,230,470
$44.04
23.39% $33.74
$274,415,000
-4.03% (-261,920)
-0.10%
20 of 105

Completely sold out

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