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
LRLCF
L'OREAL
0.01%
6,725
$191.08
78.98% $342.00
$1,285,000
+5.08% (+325)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
12,094
$66.30
82.22% $120.82
$801,900
LTG
LT GROUP INC
0.00%
87,750
$0.34
-
$29,835
MTB.WS
M&T BANK CORP - CW18
0.03%
55,443
$43.41
-
$2,407,050
MKL
MARKEL CORP
0.10%
12,272
$952.82
85.49% $1,767.42
$11,693,000
-6.58% (-865)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
3.35%
2,085,558
$192.00
176.77% $531.39
$400,427,000
-0.86% (-18,085)
-0.03%
MA
MASTERCARD INC - A
7.18%
7,889,036
$88.06
492.26% $521.54
$694,708,650
+0.14% (+11,405)
+0.01%
MAT
MATTEL INC
0.00%
6,625
$31.25
42.90% $17.84
$207,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
74,910
$53.33
37.76% $73.47
$3,995,000
-5.13% (-4,050)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,893
$120.33
132.15% $279.34
$348,210
MSFT
MICROSOFT CORP
0.02%
50,150
$51.17
734.26% $426.86
$2,566,000
+1.42% (+700)
+0.00%
NSRGF
NESTLE SA-REG
0.03%
41,310
$77.15
5.51% $81.40
$3,187,000
NSRGY
NESTLE SA-SPONS ADR
10.23%
15,839,365
$77.14
5.66% $81.51
$1,221,852,000
+0.10% (+15,562)
+0.01%
NLSN
NIELSEN HOLDINGS PLC
0.00%
10,986
$51.98
46.17% $27.98
$571,000
+101.58% (+5,536)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
858
$270.91
343.15% $1,200.54
$232,440
-17.91% (-187)
-0.00%
ORCL
ORACLE CORP
0.00%
5,000
$41.00
289.10% $159.53
$205,000
OUT
OUTFRONT MEDIA INC
0.05%
249,630
$24.17
26.94% $17.66
$6,034,000
+6.36% (+14,925)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
9,918
$65.92
-
$653,790
-6.45% (-684)
-0.00%
PEP
PEPSICO INC
0.03%
26,888
$105.95
37.79% $145.99
$2,848,860
-4.09% (-1,146)
-0.00%
PDRDF
PERNOD RICARD SA
5.87%
6,302,619
$111.21
4.92% $105.74
$700,890,000
+6.53% (+386,270)
+0.36%
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
3,203
-0.00%
MYL
MYLAN NV
3,290
-0.00%
PSX
PHILLIPS 66
1,911
-0.00%
SBMRY
SABMILLER PLC-SPONS ADR
3,895
-0.00%
WBC
WABCO HOLDINGS INC
2,312
-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.