Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn 13F holdings
Thomas Russo's Portfolio
- Portfolio value:
- $11.94B≈
- # of securities:
- 105
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
What stocks did Thomas Russo own in 2016 Q2?
What was Thomas Russo's 2016 Q2 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.
Gardner Russo & Quinn's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Thomas Russo's original 13F reports (2016 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
105 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nestle SA ADR
|
10.23%
|
$77.14
|
+30.04%($100.31)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Depositary Receipt
|
+0.10% (+15.56K)
|
||||
|
|
Berkshire Hathaway Inc
|
9.08%
|
$216,975.00
|
+252.73%($765,337.00)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-0.28% (-14)
|
||||
|
|
Philip Morris International Inc
|
8.94%
|
$101.72
|
+88.62%($191.86)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-0.20% (-20.94K)
|
||||
|
|
HEINEKEN HOLDING NV
|
7.36%
|
$81.28
|
+3.35%($84.00)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-0.12% (-13.03K)
|
||||
|
|
Anheuser Busch Inbev NV ADR
|
7.20%
|
$131.68
|
-34.61%($86.11)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Depositary Receipt
|
+0.39% (+25.12K)
|
||||
|
|
Mastercard Inc
|
7.18%
|
$88.06
|
+548.84%($571.37)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+0.14% (+14.08K)
|
||||
|
|
Wells Fargo & Company
|
6.02%
|
$47.33
|
+81.21%($85.76)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+3.35% (+491.9K)
|
||||
|
|
PERNOD RICARD SA
|
5.87%
|
$111.21
|
-28.61%($79.39)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+6.53% (+386.27K)
|
||||
|
|
CIE FINANCIERE RICHEMON-BR A
|
5.69%
|
$58.25
|
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
+2.60% (+295.96K)
|
||||
|
|
UNILEVER N V -NY SHARES
|
5.63%
|
$46.94
|
-46.46%($25.13)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Depositary Receipt
|
+0.07% (+9.37K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
WABCO Holdings Inc
|
2015 Q4
|
≈ 0.50 years
|
|||
|
|
SABMILLER PLC-SPONS ADR
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
Chicago Bridge & Iron Company N.V
|
2013 Q3
|
≈ 2.75 years
|
|||
|
|
MYLAN NV
|
2015 Q1
|
≈ 1.25 years
|
|||
|
|
Phillips 66
|
2016 Q1
|
≈ 0.25 years
|
|||
|
|
Merck & Company Inc
|
2015 Q4
|
≈ 0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.