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%
14,660
$66.30
81.97% $120.65
$972,000
LTG
LT GROUP INC
0.00%
150,000
$0.34
-
$51,000
MTB.WS
M&T BANK CORP - CW18
0.03%
82,139
$43.41
-
$3,566,000
MKL
MARKEL CORP
0.10%
12,272
$952.82
85.61% $1,768.55
$11,693,000
-6.58% (-865)
-0.01%
MLM
MARTIN MARIETTA MATERIALS
3.35%
2,085,558
$192.00
176.72% $531.30
$400,427,000
-0.86% (-18,085)
-0.03%
MA
MASTERCARD INC - A
7.18%
9,739,551
$88.06
491.88% $521.21
$857,665,000
+0.14% (+14,081)
+0.01%
MAT
MATTEL INC
0.00%
6,625
$31.25
42.81% $17.87
$207,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
74,910
$53.33
37.67% $73.42
$3,995,000
-5.13% (-4,050)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,640
$120.33
132.25% $279.46
$438,000
MSFT
MICROSOFT CORP
0.02%
50,150
$51.17
734.67% $427.07
$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%
1,100
$270.91
343.15% $1,200.54
$298,000
-17.91% (-240)
-0.00%
ORCL
ORACLE CORP
0.00%
5,000
$41.00
289.07% $159.52
$205,000
OUT
OUTFRONT MEDIA INC
0.05%
249,630
$24.17
26.90% $17.67
$6,034,000
+6.36% (+14,925)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
17,401
$65.92
-
$1,147,000
-6.45% (-1,200)
-0.00%
PEP
PEPSICO INC
0.03%
35,148
$105.95
38.02% $146.23
$3,724,000
-4.09% (-1,499)
-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
3,836
-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.