Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 105 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $11,940,229,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2016, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.23%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.08%), (PM) PHILIP MORRIS INTERNATIONAL (8.94%), (HKHHF) HEINEKEN HOLDING NV (7.36%) and (BUD) ANHEUSER-BUSCH INBEV-SPN ADR (7.20%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q2
Number of stock: 105
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
838
$175.08
11.08% $155.69
$146,850
+7.02% (+55)
+0.00%
ABT
ABBOTT LABORATORIES
0.01%
16,400
$39.33
246.76% $136.38
$645,000
-19.61% (-4,000)
-0.00%
ABBV
ABBVIE INC
0.01%
17,106
$61.91
208.91% $191.24
$1,059,000
-21.24% (-4,612)
-0.00%
Y
ALLEGHANY CORP
0.00%
225
$548.69
54.51% $847.79
$123,584
GOOGL
ALPHABET INC-CL A
0.01%
31,740
$35.19
396.62% $174.77
$1,117,000
+3.79% (+1,160)
+0.00%
GOOG
ALPHABET INC-CL C
0.01%
34,080
$34.60
408.68% $175.98
$1,179,000
+3.52% (+1,160)
+0.00%
MO
ALTRIA GROUP INC
3.42%
3,081,824
$68.96
15.36% $58.37
$212,522,440
-0.32% (-10,042)
-0.01%
AXP
AMERICAN EXPRESS CO
0.08%
153,848
$60.76
427.54% $320.54
$9,348,000
+1.37% (+2,075)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$52.83
62.91% $86.07
$317,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
9,899
$130.67
-
$1,293,599
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
7.20%
3,296,460
$131.68
47.12% $69.63
$434,077,800
+0.39% (+12,684)
+0.03%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
576
$1,253.47
47.91% $1,854.00
$722,000
+3.97% (+22)
+0.00%
BAC
BANK OF AMERICA CORP
0.01%
51,100
$13.27
261.02% $47.90
$678,000
BBT
BB&T CORPORATION
0.01%
41,480
$35.61
-
$1,477,000
+0.70% (+289)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.08%
4,949
$216,975.00
237.64% $732,598.60
$1,073,811,420
-0.28% (-13)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.13%
2,584,509
$144.79
237.27% $488.33
$374,211,000
-0.24% (-6,095)
-0.01%
BOIVF
BOLLORE
0.00%
30,000
$3.40
85.29% $6.30
$102,000
BP
BP PLC-SPONS ADR
0.00%
5,696
$35.46
14.31% $30.39
$202,000
buy
+0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
10,756
$64.72
27.81% $46.72
$696,150
-10.10% (-1,209)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.76%
3,281,418
$64.74
27.77% $46.76
$212,441,715
-0.08% (-2,702)
-0.00%
20 of 105

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBI
CHICAGO BRIDGE & IRON CO NV
7,475
-0.00%
MRK
MERCK & CO INC
3,203
-0.00%
MYL
MYLAN NV
3,290
-0.00%
PSX
PHILLIPS 66
1,911
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
3,895
-0.00%
WBC
WABCO HOLDINGS INC
2,312
-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.