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
87.41% $115.31
$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%
13,137
$891.60
108.66% $1,860.45
$11,713,000
-9.75% (-1,420)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
2.84%
2,103,643
$159.51
252.15% $561.72
$335,552,000
+0.06% (+1,170)
+0.00%
MA
MASTERCARD INC - A
7.77%
9,725,470
$94.50
496.38% $563.58
$919,057,000
+0.25% (+24,176)
+0.02%
MAT
MATTEL INC
0.00%
6,625
$33.66
43.52% $19.01
$223,000
buy
+0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
78,960
$49.73
42.98% $71.11
$3,927,000
-4.07% (-3,350)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,640
$125.55
150.55% $314.57
$457,000
-0.14% (-5)
-0.00%
MRK
MERCK & CO INC
0.00%
3,836
$52.92
46.60% $77.58
$203,000
MSFT
MICROSOFT CORP
0.02%
49,450
$55.23
715.14% $450.18
$2,731,000
MYL
MYLAN NV
0.00%
5,395
$46.34
-
$250,000
-7.78% (-455)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
41,310
$75.02
43.03% $107.30
$3,099,000
NSRGY
NESTLE SA-SPONS ADR
10.03%
15,823,803
$75.03
44.25% $108.23
$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%
1,340
$273.88
401.81% $1,374.37
$367,000
buy
+0.00%
ORCL
ORACLE CORP
0.00%
5,000
$41.00
280.41% $155.97
$205,000
buy
+0.00%
OUT
OUTFRONT MEDIA INC
0.04%
234,705
$21.10
25.59% $15.70
$4,952,000
+45.91% (+73,848)
+0.01%
PRGAF
PARGESA HOLDING SA-BR
0.01%
18,601
$63.98
-
$1,190,000
+1.24% (+228)
+0.00%
PEP
PEPSICO INC
0.03%
36,647
$102.49
26.20% $129.34
$3,756,000
-6.30% (-2,464)
-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.