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
BF.A
2.18%
6,019,663
$43.21
21.67% $33.85
$260,122,000
-1.35% (-82,542)
-0.03%
BF.B
0.49%
1,473,410
$39.90
14.95% $33.94
$58,795,000
+2.56% (+36,825)
+0.01%
CSL
0.00%
2,700
$105.56
266.48% $386.84
$285,000
CSFL
0.00%
10,004
$15.79
-
$158,000
CVX
0.03%
38,539
$104.83
30.25% $136.54
$4,040,000
-5.73% (-2,344)
-0.00%
COCXF
0.02%
34
$71,441.18
53.97% $110,001.20
$2,429,000
+3.03% (+1)
+0.00%
CFRUY
0.01%
215,500
$5.82
227.46% $19.07
$1,255,000
-6.41% (-14,750)
-0.00%
CFRHF
5.69%
11,672,670
$58.25
220.16% $186.50
$679,967,000
+2.60% (+295,961)
+0.14%
CIRPF
0.00%
125,000
$1.08
-
$135,000
KO
0.07%
197,107
$45.33
58.33% $71.77
$8,935,000
-3.94% (-8,075)
-0.00%
CMCSA
2.08%
7,630,300
$32.60
5.91% $34.52
$248,710,000
-0.61% (-46,446)
-0.01%
COP
0.00%
4,888
$43.58
95.50% $85.19
$213,000
-9.28% (-500)
-0.00%
COST
0.01%
6,516
$157.00
542.36% $1,008.50
$1,023,000
+1.96% (+125)
+0.00%
CR
0.07%
156,341
$56.72
199.83% $170.07
$8,868,000
-1.88% (-3,000)
-0.00%
GPDNF
0.00%
3,575
$70.49
22.86% $86.60
$252,000
-3.38% (-125)
-0.00%
DANOY
0.08%
666,970
$14.09
21.58% $17.13
$9,397,000
+4.46% (+28,470)
+0.00%
DGEAF
2.18%
9,327,951
$27.89
3.52% $26.91
$260,177,000
+0.14% (+13,216)
+0.00%
DEO
0.45%
476,124
$112.88
3.26% $109.20
$53,745,000
+0.63% (+2,992)
+0.00%
DOV
0.03%
60,076
$69.31
156.65% $177.89
$4,164,000
-7.47% (-4,850)
-0.00%
1715651D
0.02%
37,716
$64.80
-
$2,444,000
-1.12% (-428)
-0.00%
20 of 105

Completely sold out

CBI
7,475
-0.00%
MRK
3,836
-0.00%
MYL
5,395
-0.00%
PSX
2,420
-0.00%
SBMRY
5,125
-0.00%
WBC
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.