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
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
14,660
$61.53
95.34% $120.19
$902,000
-5.48% (-850)
-0.00%
LTG
LT GROUP INC
0.00%
150,000
$0.34
-
$51,000
MTB.WS
M&T BANK CORP - CW18
0.03%
82,139
$37.91
-
$3,114,000
+17.34% (+12,139)
+0.00%
MKL
MARKEL CORP
0.10%
11,363
$891.60
98.14% $1,766.60
$10,131,745
-9.75% (-1,228)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
2.84%
2,103,643
$159.51
233.02% $531.20
$335,552,000
+0.06% (+1,170)
+0.00%
MA
MASTERCARD INC - A
7.77%
9,725,470
$94.50
456.24% $525.65
$919,057,000
+0.25% (+24,176)
+0.02%
MAT
MATTEL INC
0.00%
5,631
$33.66
47.12% $17.80
$189,550
buy
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
78,960
$49.73
46.78% $73.00
$3,927,000
-4.07% (-3,350)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,640
$125.55
122.60% $279.47
$457,000
-0.14% (-5)
-0.00%
MRK
MERCK & CO INC
0.00%
3,203
$52.92
90.00% $100.55
$169,505
MSFT
MICROSOFT CORP
0.02%
49,450
$55.23
673.51% $427.19
$2,731,000
MYL
MYLAN NV
0.00%
3,290
$46.34
-
$152,500
-7.78% (-277)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
41,310
$75.02
7.12% $80.36
$3,099,000
NSRGY
NESTLE SA-SPONS ADR
10.03%
15,823,803
$75.03
8.16% $81.15
$1,187,219,000
-0.34% (-53,465)
-0.03%
NLSN
NIELSEN HOLDINGS PLC
0.00%
5,450
$52.66
46.87% $27.98
$287,000
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
1,098
$273.88
338.94% $1,202.17
$300,940
buy
+0.00%
ORCL
ORACLE CORP
0.00%
5,000
$41.00
291.98% $160.71
$205,000
buy
+0.00%
OUT
OUTFRONT MEDIA INC
0.04%
234,705
$21.10
16.30% $17.66
$4,952,000
+45.91% (+73,848)
+0.01%
PRGAF
PARGESA HOLDING SA-BR
0.01%
11,067
$63.98
-
$708,050
+1.24% (+135)
+0.00%
PEP
PEPSICO INC
0.03%
29,500
$102.49
42.06% $145.60
$3,023,579
-6.30% (-1,983)
-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.