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
MTB.WS
M&T BANK CORP - CW18
0.03%
82,139
$42.29
-
$3,474,000
MKL
MARKEL CORP
0.09%
11,987
$928.76
88.03% $1,746.30
$11,133,000
-2.32% (-285)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.08%
2,069,336
$179.11
196.63% $531.29
$370,639,000
-0.78% (-16,222)
-0.02%
MA
MASTERCARD INC - A
8.28%
9,775,132
$101.77
413.27% $522.35
$994,815,000
+0.37% (+35,581)
+0.03%
MAT
MATTEL INC
0.00%
6,625
$30.34
41.13% $17.86
$201,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
70,010
$49.96
43.66% $71.78
$3,498,000
-6.54% (-4,900)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,630
$115.43
144.57% $282.30
$419,000
-0.27% (-10)
-0.00%
MSFT
MICROSOFT CORP
0.02%
50,550
$57.61
640.04% $426.31
$2,912,000
+0.80% (+400)
+0.00%
NSRGF
NESTLE SA-REG
0.03%
41,310
$78.96
1.95% $80.50
$3,262,000
NSRGY
NESTLE SA-SPONS ADR
10.39%
15,816,601
$78.97
1.82% $80.40
$1,248,980,000
-0.14% (-22,764)
-0.01%
NLSN
NIELSEN HOLDINGS PLC
0.00%
10,986
$53.61
47.81% $27.98
$589,000
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
1,100
$280.00
330.01% $1,204.04
$308,000
OUT
OUTFRONT MEDIA INC
0.05%
250,700
$23.65
26.34% $17.42
$5,929,000
+0.43% (+1,070)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
17,401
$68.67
-
$1,195,000
PEP
PEPSICO INC
0.03%
37,062
$108.76
33.11% $144.78
$4,031,000
+5.45% (+1,914)
+0.00%
PDRDF
PERNOD RICARD SA
6.20%
6,296,414
$118.39
10.69% $105.74
$745,447,000
-0.10% (-6,205)
-0.01%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
56,225
$23.67
99.05% $47.12
$1,331,000
-0.71% (-400)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
8.34%
10,314,013
$97.22
21.90% $118.51
$1,002,728,000
-1.69% (-176,851)
-0.14%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$185.56
45.30% $269.62
$501,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
23,810
$90.09
122.49% $200.44
$2,145,000
+46.88% (+7,600)
+0.01%
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.