Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 107 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $11,834,733,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2016, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.03%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.04%), (PM) PHILIP MORRIS INTERNATIONAL (8.71%), (MA) MASTERCARD INC - A (7.77%) and (HKHHF) HEINEKEN HOLDING NV (7.15%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q1
Number of stock: 107
Update: 12 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
1,436,585
$39.39
14.26% $33.77
$56,584,000
+3.58% (+49,672)
+0.02%
CSL
CARLISLE COS INC
0.00%
2,700
$99.63
293.62% $392.16
$269,000
-10.00% (-300)
-0.00%
CSFL
CENTERSTATE BANK CORP
0.00%
10,004
$14.89
-
$149,000
-9.09% (-1,000)
-0.00%
CVX
CHEVRON CORP
0.03%
40,883
$95.39
66.67% $158.99
$3,900,000
-1.39% (-577)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.00%
7,475
$36.66
-
$274,000
-3.24% (-250)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
33
$75,181.82
48.76% $111,838.71
$2,481,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
230,250
$6.64
166.87% $17.71
$1,528,000
+11.18% (+23,150)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.38%
11,376,709
$66.36
127.94% $151.26
$754,963,000
+12.09% (+1,227,300)
+0.69%
CIRPF
CIR SPA
0.00%
125,000
$1.18
-
$148,000
KO
COCA-COLA CO/THE
0.08%
205,182
$46.39
33.22% $61.80
$9,518,000
-0.55% (-1,145)
-0.00%
CMCSA
COMCAST CORP-CLASS A
1.98%
7,676,746
$30.54
19.55% $36.51
$234,448,000
-1.91% (-149,460)
-0.04%
COP
CONOCOPHILLIPS
0.00%
5,388
$40.27
162.70% $105.80
$217,000
-14.31% (-900)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
6,391
$157.57
486.86% $924.68
$1,007,000
+1.53% (+96)
+0.00%
CR
CRANE CO
0.07%
159,341
$53.86
191.02% $156.74
$8,582,000
-0.87% (-1,400)
-0.00%
GPDNF
DANONE
0.00%
3,700
$71.35
6.17% $66.95
$264,000
DANOY
DANONE-SPONS ADR
0.08%
638,500
$14.25
7.06% $13.24
$9,096,000
+7.49% (+44,495)
+0.01%
DGEAF
DIAGEO PLC
2.13%
9,314,735
$27.04
7.50% $29.07
$251,896,000
-0.03% (-2,620)
-0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.43%
473,132
$107.87
8.08% $116.59
$51,037,000
+0.47% (+2,222)
+0.00%
DOV
DOVER CORP
0.04%
64,926
$64.33
201.27% $193.82
$4,177,000
-0.31% (-200)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
38,144
$63.31
-
$2,415,000
+0.16% (+60)
+0.00%
20 of 107

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCP
PRECISION CASTPARTS CORP
3,395
-0.01%
SBSNF
SCHIBSTED ASA-CL A
6,150
-0.00%
9999966D
SPECTRUM BRANDS LEGACY INC
2,000
-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.