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
PG
PROCTER & GAMBLE CO/THE
0.06%
78,792
$89.76
78.74% $160.43
$7,072,000
-1.59% (-1,270)
-0.00%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.73
-
$71,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
29,537
$94.36
36.85% $59.59
$2,787,000
-1.01% (-300)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.02%
57,920
$50.07
1.94% $51.04
$2,900,000
-1.07% (-625)
-0.00%
SLB
SCHLUMBERGER LTD
0.00%
5,300
$78.68
48.12% $40.82
$417,000
buy
+0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.62%
1,178,056
$63.49
-
$74,795,000
-0.19% (-2,246)
-0.00%
BICEF
SOCIETE BIC SA
0.03%
21,725
$147.94
55.18% $66.30
$3,214,000
-1.14% (-250)
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
0.03%
65,760
$58.39
-
$3,840,000
-2.73% (-1,847)
-0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.30%
977,574
$283.37
40.59% $168.35
$277,016,000
+1.31% (+12,678)
+0.03%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
36,650
$14.16
38.42% $8.72
$519,000
SWMA
SWEDISH MATCH AB
0.09%
300,938
$36.75
-
$11,058,000
-0.89% (-2,700)
-0.00%
UN
UNILEVER N V -NY SHARES
5.49%
14,322,660
$46.10
-
$660,275,000
+0.01% (+1,283)
+0.00%
UNLNF
UNILEVER NV-CVA
0.01%
37,500
$46.16
-
$1,731,000
UNP
UNION PACIFIC CORP
0.00%
2,510
$97.61
138.89% $233.18
$245,000
V
VISA INC-CLASS A SHARES
0.37%
542,014
$82.70
283.74% $317.36
$44,825,000
+0.17% (+908)
+0.00%
VMC
VULCAN MATERIALS CO
0.00%
4,900
$113.67
136.40% $268.72
$557,000
buy
+0.00%
WMT
WALMART INC
0.01%
68,325
$24.05
278.76% $91.08
$1,643,000
-14.62% (-11,700)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,903
$92.80
15.81% $107.47
$455,000
WFC
WELLS FARGO & CO
5.82%
15,808,558
$44.28
70.30% $75.41
$700,003,000
+4.11% (+623,744)
+0.23%
WFC.WS
WELLS FARGO & CO-CW18
0.03%
268,000
$12.48
-
$3,345,000
+3.88% (+10,000)
+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.