Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 100 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $12,018,952,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2016, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.39%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.97%), (PM) PHILIP MORRIS INTERNATIONAL (8.34%), (MA) MASTERCARD INC - A (8.28%) and (BUD) ANHEUSER-BUSCH INBEV-SPN ADR (7.21%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2016 Q3
Number of stock: 100
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.B
BROWN-FORMAN CORP-CLASS B
0.50%
1,569,711
$37.95
10.57% $33.94
$59,574,000
+6.54% (+96,301)
+0.03%
CSL
CARLISLE COS INC
0.00%
2,500
$102.40
277.77% $386.84
$256,000
-7.41% (-200)
-0.00%
CSFL
CENTERSTATE BANK CORP
0.00%
10,004
$17.69
-
$177,000
CVX
CHEVRON CORP
0.03%
35,542
$102.92
32.67% $136.54
$3,658,000
-7.78% (-2,997)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$68,411.76
60.79% $110,001.20
$2,326,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
218,125
$6.11
212.29% $19.07
$1,332,000
+1.22% (+2,625)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.06%
11,931,897
$61.07
205.39% $186.50
$728,665,000
+2.22% (+259,227)
+0.13%
CIRPF
CIR SPA
0.00%
125,000
$1.02
-
$128,000
KO
COCA-COLA CO/THE
0.07%
185,892
$42.32
69.59% $71.77
$7,867,000
-5.69% (-11,215)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.09%
7,560,326
$33.17
4.07% $34.52
$250,776,000
-0.92% (-69,974)
-0.02%
COP
CONOCOPHILLIPS
0.00%
4,888
$43.37
96.42% $85.19
$212,000
COST
COSTCO WHOLESALE CORP
0.01%
6,516
$152.55
561.11% $1,008.50
$994,000
CR
CRANE CO
0.08%
153,741
$63.01
169.92% $170.07
$9,687,000
-1.66% (-2,600)
-0.00%
GPDNF
DANONE
0.00%
3,575
$74.13
16.83% $86.60
$265,000
DANOY
DANONE-SPONS ADR
0.08%
665,770
$14.85
15.38% $17.13
$9,884,000
-0.18% (-1,200)
-0.00%
DGEAF
DIAGEO PLC
2.23%
9,351,031
$28.71
6.28% $26.91
$268,509,000
+0.25% (+23,080)
+0.01%
DEO
DIAGEO PLC-SPONSORED ADR
0.47%
482,019
$116.04
5.89% $109.20
$55,933,000
+1.24% (+5,895)
+0.01%
DOV
DOVER CORP
0.04%
62,326
$73.65
141.55% $177.89
$4,590,000
+3.75% (+2,250)
+0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
37,687
$66.97
-
$2,524,000
-0.08% (-29)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
286,696
$6.44
11.79% $5.68
$1,846,000
-0.54% (-1,549)
-0.00%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
15,000
-0.02%
BP
BP PLC-SPONS ADR
5,696
-0.00%
GD
GENERAL DYNAMICS CORP
1,600
-0.00%
JNJ
JOHNSON & JOHNSON
2,050
-0.00%
ORCL
ORACLE CORP
5,000
-0.00%
PFE
PFIZER INC
19,900
-0.01%
PX
PRAXAIR INC
2,900
-0.00%
USB
US BANCORP
6,000
-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.