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
EVF
EATON VANCE SENIOR INCOME TR
0.01%
168,715
$5.79
2.44% $5.65
$977,040
+1.14% (+1,905)
+0.00%
XOM
EXXON MOBIL CORP
0.12%
166,128
$83.59
23.91% $103.58
$13,887,000
+0.27% (+448)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
112,359
$96.31
11.47% $107.36
$10,821,575
+0.37% (+416)
+0.00%
FULT
FULTON FINANCIAL CORP
0.00%
34,930
$13.37
30.89% $17.50
$467,000
+10.78% (+3,400)
+0.00%
GD
GENERAL DYNAMICS CORP
0.00%
1,600
$131.25
113.04% $279.61
$210,000
GE
GENERAL ELECTRIC CO
0.00%
1,051
$254.33
4.95% $241.73
$267,540
GS
GOLDMAN SACHS GROUP INC
0.01%
10,393
$156.93
293.56% $617.63
$1,631,000
HTLD
HEARTLAND EXPRESS INC
0.00%
12,499
$18.56
51.30% $9.04
$232,000
HKHHF
HEINEKEN HOLDING NV
7.15%
10,830,034
$78.15
0.91% $77.44
$846,370,000
-0.37% (-40,009)
-0.03%
HINKF
HEINEKEN NV
0.04%
31,864
$90.76
4.42% $86.75
$2,892,160
HEINY
HEINEKEN NV-SPN ADR
0.02%
37,444
$45.39
3.72% $43.70
$1,699,605
+1.64% (+604)
+0.00%
MLHR
HERMAN MILLER INC
0.06%
238,277
$30.89
25.16% $38.66
$7,360,000
-20.06% (-59,800)
-0.02%
PHJMF
HM SAMPOERNA TBK PT
0.00%
27,500
$7.42
99.33% $0.05
$204,000
HRL
HORMEL FOODS CORP
0.06%
170,069
$43.24
30.44% $30.08
$7,354,000
-57.09% (-226,287)
-0.08%
IZQVF
INDIVIOR PLC
0.00%
27,927
$2.33
800.97% $20.97
$65,000
IBM
INTL BUSINESS MACHINES CORP
0.01%
7,633
$151.49
74.09% $263.72
$1,156,320
-5.04% (-404)
-0.00%
JCDXF
JCDECAUX SA
2.06%
5,570,228
$43.84
60.31% $17.40
$244,190,000
+12.11% (+601,871)
+0.22%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
143,536
$17.70
-
$2,540,395
+0.20% (+286)
+0.00%
KHC
KRAFT HEINZ CO/THE
0.01%
20,950
$78.57
65.93% $26.77
$1,646,000
buy
+0.01%
LRLCF
L'OREAL
0.01%
6,400
$179.38
141.23% $432.70
$1,148,000
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.