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
MMM
3M CO
0.00%
1,425
$166.32
16.50% $138.88
$237,000
-10.94% (-175)
-0.00%
ABT
ABBOTT LABORATORIES
0.01%
20,400
$41.81
170.13% $112.95
$853,000
-76.11% (-65,000)
-0.02%
ABBV
ABBVIE INC
0.01%
12,487
$57.14
202.39% $172.79
$713,575
-74.96% (-37,375)
-0.03%
Y
ALLEGHANY CORP
0.00%
421
$496.44
70.77% $847.79
$209,000
GOOGL
ALPHABET INC-CL A
0.01%
30,580
$38.13
410.37% $194.60
$1,166,000
+20.58% (+5,220)
+0.00%
GOOG
ALPHABET INC-CL C
0.01%
18,435
$37.24
426.61% $196.12
$686,560
+11.22% (+1,859)
+0.00%
MO
ALTRIA GROUP INC
3.15%
5,945,898
$62.66
18.19% $51.26
$372,570,000
-1.65% (-99,924)
-0.05%
AXP
AMERICAN EXPRESS CO
0.08%
151,773
$61.40
410.53% $313.47
$9,319,000
+1.17% (+1,755)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
3,269
$54.00
37.46% $74.23
$176,579
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$124.47
-
$1,867,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
6.85%
6,502,526
$124.66
62.44% $46.82
$810,605,000
+0.71% (+45,714)
+0.05%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
387
$1,277.98
18.66% $1,516.50
$495,599
BAC
BANK OF AMERICA CORP
0.01%
51,100
$13.52
244.83% $46.63
$691,000
BBT
BB&T CORPORATION
0.01%
21,831
$33.26
-
$726,100
+0.77% (+165)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.04%
5,013
$213,450.03
223.17% $689,806.75
$1,070,025,000
-0.83% (-42)
-0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.11%
2,590,604
$141.88
224.22% $460.00
$367,555,000
+0.40% (+10,347)
+0.01%
BOIVF
BOLLORE
0.00%
20,550
$3.90
51.28% $5.90
$80,145
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
6,320
$58.43
38.71% $35.81
$369,255
+1.24% (+77)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.53%
5,091,660
$58.79
40.67% $34.88
$299,316,000
+0.30% (+15,076)
+0.01%
BF.A
BROWN-FORMAN CORP-CLASS A
2.20%
6,102,205
$42.68
21.29% $33.59
$260,418,000
-2.06% (-128,265)
-0.05%
20 of 107

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBSNF
SCHIBSTED ASA-CL A
6,150
-0.00%
PCP
PRECISION CASTPARTS CORP
3,395
-0.01%
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.