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
EVF
EATON VANCE SENIOR INCOME TR
0.01%
288,245
$6.01
3.02% $6.19
$1,732,000
+0.80% (+2,287)
+0.00%
XOM
EXXON MOBIL CORP
0.13%
167,101
$93.74
18.71% $111.28
$15,664,000
+0.59% (+973)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
123,735
$92.49
10.26% $83.00
$11,444,000
+1.86% (+2,265)
+0.00%
FULT
FULTON FINANCIAL CORP
0.00%
34,930
$13.51
50.38% $20.32
$472,000
GD
GENERAL DYNAMICS CORP
0.00%
1,600
$139.38
92.56% $268.38
$223,000
GE
GENERAL ELECTRIC CO
0.00%
1,156
$251.73
28.82% $179.19
$291,000
GS
GOLDMAN SACHS GROUP INC
0.01%
9,393
$148.62
311.54% $611.64
$1,396,000
-9.62% (-1,000)
-0.00%
HTLD
HEARTLAND EXPRESS INC
0.00%
12,499
$17.36
34.28% $11.41
$217,000
HKHHF
HEINEKEN HOLDING NV
7.36%
10,817,005
$81.28
29.87% $57.00
$879,175,000
-0.12% (-13,029)
-0.01%
HINKF
HEINEKEN NV
0.04%
49,788
$91.95
28.13% $66.08
$4,578,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
38,362
$45.98
26.47% $33.81
$1,764,000
-8.31% (-3,475)
-0.00%
MLHR
HERMAN MILLER INC
0.06%
227,043
$29.89
29.35% $38.66
$6,786,000
-4.71% (-11,234)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.29
86.11% $0.04
$198,000
+2,400.00% (+660,000)
+0.00%
HRL
HORMEL FOODS CORP
0.05%
165,849
$36.60
18.63% $29.78
$6,070,000
-2.48% (-4,220)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
27,527
$3.34
527.43% $20.97
$92,000
-1.43% (-400)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.01%
11,274
$151.77
45.75% $221.20
$1,711,000
+29.97% (+2,600)
+0.00%
JCDXF
JCDECAUX SA
1.71%
6,039,109
$33.76
55.06% $15.17
$203,858,000
+8.42% (+468,881)
+0.13%
JNJ
JOHNSON & JOHNSON
0.00%
2,050
$121.46
21.56% $147.65
$249,000
buy
+0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.04%
233,250
$20.25
-
$4,723,000
+16.19% (+32,500)
+0.01%
KHC
KRAFT HEINZ CO/THE
0.02%
21,450
$88.48
67.42% $28.83
$1,898,000
+2.39% (+500)
+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.