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
V
VISA INC-CLASS A SHARES
0.34%
541,106
$74.17
327.02% $316.72
$40,134,000
+0.06% (+310)
+0.00%
WMT
WALMART INC
0.02%
80,025
$24.34
275.52% $91.41
$1,948,000
+42.85% (+24,003)
+0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,903
$97.90
8.85% $106.56
$480,000
+2.08% (+100)
+0.00%
WFC
WELLS FARGO & CO
6.02%
15,184,814
$47.33
59.50% $75.49
$718,697,000
+3.35% (+491,904)
+0.19%
WFC.WS
WELLS FARGO & CO-CW18
0.03%
258,000
$13.62
-
$3,514,000
+1.98% (+5,000)
+0.00%
5 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.