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
30.00% $30.25
$260,122,000
-1.35% (-82,542)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.49%
1,473,410
$39.90
23.74% $30.43
$58,795,000
+2.56% (+36,825)
+0.01%
CSL
CARLISLE COS INC
0.00%
2,700
$105.56
261.35% $381.42
$285,000
CSFL
CENTERSTATE BANK CORP
0.00%
10,004
$15.79
-
$158,000
CVX
CHEVRON CORP
0.03%
38,539
$104.83
49.34% $156.55
$4,040,000
-5.73% (-2,344)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$71,441.18
53.97% $110,001.20
$2,429,000
+3.03% (+1)
+0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
215,500
$5.82
180.75% $16.35
$1,255,000
-6.41% (-14,750)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.69%
11,672,670
$58.25
182.41% $164.51
$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
54.24% $69.92
$8,935,000
-3.94% (-8,075)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.08%
7,630,300
$32.60
2.62% $33.45
$248,710,000
-0.61% (-46,446)
-0.01%
COP
CONOCOPHILLIPS
0.00%
4,888
$43.58
118.77% $95.33
$213,000
-9.28% (-500)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
6,516
$157.00
519.14% $972.04
$1,023,000
+1.96% (+125)
+0.00%
CR
CRANE CO
0.07%
156,341
$56.72
233.54% $189.19
$8,868,000
-1.88% (-3,000)
-0.00%
GPDNF
DANONE
0.00%
3,575
$70.49
19.99% $84.58
$252,000
-3.38% (-125)
-0.00%
DANOY
DANONE-SPONS ADR
0.08%
666,970
$14.09
19.88% $16.89
$9,397,000
+4.46% (+28,470)
+0.00%
DGEAF
DIAGEO PLC
2.18%
9,327,951
$27.89
0.44% $27.77
$260,177,000
+0.14% (+13,216)
+0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.45%
476,124
$112.88
1.71% $110.95
$53,745,000
+0.63% (+2,992)
+0.00%
DOV
DOVER CORP
0.03%
60,076
$69.31
154.70% $176.54
$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.