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
BF.A
BROWN-FORMAN CORP-CLASS A
2.18%
6,019,663
$43.21
22.54% $33.47
$260,122,000
-1.35% (-82,542)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.49%
1,473,410
$39.90
15.57% $33.69
$58,795,000
+2.56% (+36,825)
+0.01%
CSL
CARLISLE COS INC
0.00%
2,700
$105.56
267.67% $388.10
$285,000
CSFL
CENTERSTATE BANK CORP
0.00%
10,004
$15.79
-
$158,000
CVX
CHEVRON CORP
0.03%
38,539
$104.83
51.04% $158.33
$4,040,000
-5.73% (-2,344)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$71,441.18
56.55% $111,838.71
$2,429,000
+3.03% (+1)
+0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
215,500
$5.82
159.97% $15.14
$1,255,000
-6.41% (-14,750)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.69%
11,672,670
$58.25
159.66% $151.26
$679,967,000
+2.60% (+295,961)
+0.14%
CIRPF
CIR SPA
0.00%
125,000
$1.08
-
$135,000
KO
COCA-COLA CO/THE
0.07%
197,107
$45.33
36.27% $61.77
$8,935,000
-3.94% (-8,075)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.08%
7,630,300
$32.60
11.98% $36.50
$248,710,000
-0.61% (-46,446)
-0.01%
COP
CONOCOPHILLIPS
0.00%
4,888
$43.58
142.06% $105.48
$213,000
-9.28% (-500)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
6,516
$157.00
488.22% $923.50
$1,023,000
+1.96% (+125)
+0.00%
CR
CRANE CO
0.07%
156,341
$56.72
172.82% $154.75
$8,868,000
-1.88% (-3,000)
-0.00%
GPDNF
DANONE
0.00%
3,575
$70.49
5.02% $66.95
$252,000
-3.38% (-125)
-0.00%
DANOY
DANONE-SPONS ADR
0.08%
666,970
$14.09
6.31% $13.20
$9,397,000
+4.46% (+28,470)
+0.00%
DGEAF
DIAGEO PLC
2.18%
9,327,951
$27.89
4.22% $29.07
$260,177,000
+0.14% (+13,216)
+0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.45%
476,124
$112.88
2.71% $115.94
$53,745,000
+0.63% (+2,992)
+0.00%
DOV
DOVER CORP
0.03%
60,076
$69.31
175.19% $190.74
$4,164,000
-7.47% (-4,850)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
37,716
$64.80
-
$2,444,000
-1.12% (-428)
-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.