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
USB
US BANCORP
0.00%
6,000
$40.67
18.11% $48.03
$244,000
V
VISA INC-CLASS A SHARES
0.35%
540,796
$76.48
314.81% $317.25
$41,360,000
-0.21% (-1,162)
-0.00%
WBC
WABCO HOLDINGS INC
0.00%
2,312
$107.01
-
$247,470
+31.02% (+547)
+0.00%
WMT
WALMART INC
0.01%
56,022
$22.83
299.91% $91.30
$1,279,000
-0.53% (-300)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,803
$99.31
7.20% $106.46
$477,000
-8.51% (-447)
-0.00%
WFC
WELLS FARGO & CO
6.00%
14,692,910
$48.36
57.05% $75.95
$710,549,000
-0.19% (-28,654)
-0.01%
WFC.WS
WELLS FARGO & CO-CW18
0.03%
253,000
$15.65
-
$3,959,000
+25.56% (+51,500)
+0.01%
7 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.