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
PDRDF
PERNOD RICARD SA
5.58%
5,916,349
$111.68
5.32% $105.74
$660,713,000
+2.71% (+156,091)
+0.15%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
59,050
$22.34
110.95% $47.12
$1,319,000
+4.33% (+2,450)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
8.71%
10,511,803
$98.11
22.11% $119.80
$1,031,313,000
-0.51% (-54,098)
-0.04%
PSX
PHILLIPS 66
0.00%
2,420
$86.78
37.86% $119.63
$210,000
buy
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$140.74
91.57% $269.62
$380,000
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
17,627
$84.59
132.35% $196.54
$1,491,000
-1.77% (-317)
-0.00%
PX
PRAXAIR INC
0.01%
6,725
$114.50
88.27% $13.43
$770,000
-30.67% (-2,975)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
85,987
$82.31
94.98% $160.50
$7,078,000
-0.42% (-360)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.33
-
$65,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
30,187
$96.73
38.40% $59.59
$2,920,000
-1.07% (-325)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.03%
60,970
$48.45
5.35% $51.04
$2,954,000
-0.16% (-95)
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
0.00%
5,125
$61.27
-
$314,000
-48.93% (-4,910)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.66%
1,190,190
$65.50
-
$77,957,000
-4.27% (-53,060)
-0.03%
BICEF
SOCIETE BIC SA
0.03%
21,625
$150.66
55.99% $66.30
$3,258,000
SBWRF
SOUTH AFRICAN BREWERIES
0.94%
1,821,270
$61.17
-
$111,410,000
-62.56% (-3,043,369)
-1.57%
SWGAF
SWATCH GROUP AG/THE-BR
2.53%
861,996
$347.83
51.60% $168.35
$299,829,000
+17.47% (+128,193)
+0.38%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.01%
35,650
$17.39
49.86% $8.72
$620,000
+15.56% (+4,800)
+0.00%
SWMA
SWEDISH MATCH AB
0.09%
304,213
$34.00
-
$10,342,000
-0.49% (-1,486)
-0.00%
UN
UNILEVER N V -NY SHARES
5.40%
14,312,004
$44.68
-
$639,460,000
-0.19% (-27,556)
-0.01%
UNLNF
UNILEVER NV-CVA
0.01%
37,500
$44.88
-
$1,683,000
20 of 107

Completely sold out

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