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
XOM
EXXON MOBIL CORP
0.12%
163,315
$87.28
27.12% $110.95
$14,254,000
-2.27% (-3,786)
-0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
124,665
$92.04
9.82% $83.00
$11,474,000
+0.75% (+930)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
93,443
$14.52
40.75% $20.44
$1,357,000
+167.52% (+58,513)
+0.01%
GE
GENERAL ELECTRIC CO
0.00%
1,156
$237.02
23.86% $180.48
$274,000
GS
GOLDMAN SACHS GROUP INC
0.01%
9,393
$161.29
280.54% $613.77
$1,515,000
HTLD
HEARTLAND EXPRESS INC
0.00%
12,499
$18.88
40.52% $11.23
$236,000
HKHHF
HEINEKEN HOLDING NV
7.21%
10,808,907
$80.22
28.94% $57.00
$867,056,000
-0.07% (-8,098)
-0.01%
HINKF
HEINEKEN NV
0.04%
49,788
$88.01
24.92% $66.08
$4,382,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
38,802
$43.99
23.26% $33.76
$1,707,000
+1.15% (+440)
+0.00%
MLHR
HERMAN MILLER INC
0.05%
223,543
$28.60
35.18% $38.66
$6,393,000
-1.54% (-3,500)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
687,500
$0.30
86.78% $0.04
$208,000
HRL
HORMEL FOODS CORP
0.05%
163,849
$37.93
22.23% $29.50
$6,215,000
-1.21% (-2,000)
-0.00%
IZQVF
INDIVIOR PLC
0.00%
27,527
$4.00
424.76% $20.97
$110,000
IBM
INTL BUSINESS MACHINES CORP
0.01%
10,749
$158.81
38.80% $220.42
$1,707,000
-4.66% (-525)
-0.00%
JCDXF
JCDECAUX SA
1.69%
6,291,096
$32.34
53.10% $15.17
$203,473,000
+4.17% (+251,987)
+0.07%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.05%
234,750
$24.63
-
$5,782,000
+0.64% (+1,500)
+0.00%
KHC
KRAFT HEINZ CO/THE
0.02%
21,450
$89.51
67.89% $28.74
$1,920,000
LRLCF
L'OREAL
0.01%
6,675
$188.91
81.03% $342.00
$1,261,000
-0.74% (-50)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
13,985
$65.28
83.83% $120.01
$913,000
-4.60% (-675)
-0.00%
LTG
LT GROUP INC
0.00%
150,000
$0.31
-
$47,000
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.