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%
1,525
$175.08
12.96% $152.39
$267,000
+7.02% (+100)
+0.00%
ABT
ABBOTT LABORATORIES
0.01%
16,400
$39.33
234.99% $131.75
$645,000
-19.61% (-4,000)
-0.00%
ABBV
ABBVIE INC
0.01%
17,106
$61.91
233.87% $206.69
$1,059,000
-21.24% (-4,612)
-0.00%
Y
ALLEGHANY CORP
0.00%
421
$548.69
54.51% $847.79
$231,000
GOOGL
ALPHABET INC-CL A
0.01%
31,740
$35.19
479.39% $203.90
$1,117,000
+3.79% (+1,160)
+0.00%
GOOG
ALPHABET INC-CL C
0.01%
34,080
$34.60
492.31% $204.91
$1,179,000
+3.52% (+1,160)
+0.00%
MO
ALTRIA GROUP INC
3.42%
5,926,585
$68.96
4.55% $65.82
$408,697,000
-0.32% (-19,313)
-0.01%
AXP
AMERICAN EXPRESS CO
0.08%
153,848
$60.76
402.74% $305.47
$9,348,000
+1.37% (+2,075)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$52.83
51.44% $80.01
$317,000
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
15,000
$130.67
-
$1,960,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
7.20%
6,527,644
$131.68
53.39% $61.38
$859,560,000
+0.39% (+25,118)
+0.03%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
576
$1,253.47
74.72% $2,190.05
$722,000
+3.97% (+22)
+0.00%
BAC
BANK OF AMERICA CORP
0.01%
51,100
$13.27
253.78% $46.94
$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%
4,999
$216,975.00
230.57% $717,250.00
$1,084,658,000
-0.28% (-14)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.13%
2,584,509
$144.79
229.58% $477.20
$374,211,000
-0.24% (-6,095)
-0.01%
BOIVF
BOLLORE
0.00%
30,000
$3.40
67.06% $5.68
$102,000
BP
BP PLC-SPONS ADR
0.00%
5,696
$35.46
3.20% $34.33
$202,000
buy
+0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
11,032
$64.72
11.70% $57.15
$714,000
-10.10% (-1,240)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.76%
5,087,470
$64.74
13.18% $56.21
$329,367,000
-0.08% (-4,190)
-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
3,836
-0.00%
MYL
MYLAN NV
5,395
-0.00%
PSX
PHILLIPS 66
2,420
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
5,125
-0.00%
WBC
WABCO HOLDINGS INC
3,168
-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.