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
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
56,625
$22.23
111.93% $47.12
$1,259,000
-4.11% (-2,425)
-0.00%
PFE
PFIZER INC
0.01%
19,900
$35.23
25.57% $26.22
$701,000
buy
+0.01%
PM
PHILIP MORRIS INTERNATIONAL
8.94%
7,868,148
$101.72
16.51% $118.51
$800,348,250
-0.20% (-15,704)
-0.02%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$151.11
78.43% $269.62
$408,000
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
16,210
$81.37
146.33% $200.44
$1,319,000
-8.04% (-1,417)
-0.00%
PX
PRAXAIR INC
0.00%
2,131
$112.41
88.13% $13.34
$239,610
-56.88% (-2,811)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
80,062
$84.67
88.55% $159.65
$6,779,000
-6.89% (-5,925)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.40
-
$66,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.03%
16,559
$100.11
40.48% $59.59
$1,657,784
-1.16% (-194)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.03%
58,545
$55.22
7.57% $51.04
$3,233,000
-3.98% (-2,425)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.62%
849,817
$62.27
-
$52,917,840
-0.83% (-7,119)
-0.01%
BICEF
SOCIETE BIC SA
0.03%
21,975
$141.02
52.99% $66.30
$3,099,000
+1.62% (+350)
+0.00%
SBWRF
SOUTH AFRICAN BREWERIES
0.03%
67,607
$58.41
-
$3,949,000
-96.29% (-1,753,663)
-0.86%
SWGAF
SWATCH GROUP AG/THE-BR
2.35%
521,043
$290.49
42.05% $168.35
$151,360,380
+11.94% (+55,566)
+0.25%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
36,650
$14.52
41.79% $8.45
$532,000
+2.81% (+1,000)
+0.00%
SWMA
SWEDISH MATCH AB
0.09%
303,638
$34.52
-
$10,482,000
-0.19% (-575)
-0.00%
UN
UNILEVER N V -NY SHARES
5.63%
14,321,377
$46.94
-
$672,245,000
+0.07% (+9,373)
+0.00%
UNLNF
UNILEVER NV-CVA
0.01%
37,500
$46.56
-
$1,746,000
UNP
UNION PACIFIC CORP
0.00%
1,769
$87.25
164.59% $230.86
$154,395
buy
+0.00%
USB
US BANCORP
0.00%
6,000
$40.33
26.20% $50.90
$242,000
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.