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
MMM
3M CO
0.00%
1,525
$176.39
16.31% $147.62
$269,000
ABT
ABBOTT LABORATORIES
0.01%
16,400
$42.32
210.28% $131.30
$694,000
ABBV
ABBVIE INC
0.01%
17,106
$63.08
190.53% $183.26
$1,079,000
Y
ALLEGHANY CORP
0.00%
421
$524.94
61.50% $847.79
$221,000
GOOGL
ALPHABET INC-CL A
0.01%
31,740
$40.20
319.06% $168.47
$1,276,000
GOOG
ALPHABET INC-CL C
0.01%
34,080
$38.88
336.20% $169.59
$1,325,000
MO
ALTRIA GROUP INC
3.10%
5,893,334
$63.23
5.52% $59.74
$372,636,000
-0.56% (-33,251)
-0.02%
AXP
AMERICAN EXPRESS CO
0.08%
155,638
$64.04
345.38% $285.22
$9,967,000
+1.16% (+1,790)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$59.33
37.56% $81.62
$356,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.08%
76,260
$131.04
47.76% $68.46
$9,993,000
buy
+0.08%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
7.21%
6,592,165
$131.41
47.28% $69.28
$866,276,000
+0.99% (+64,521)
+0.07%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
559
$1,404.29
35.87% $1,908.00
$785,000
-2.95% (-17)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
51,100
$15.66
175.94% $43.20
$800,000
BBT
BB&T CORPORATION
0.01%
37,787
$37.71
-
$1,425,000
-8.90% (-3,693)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
8.97%
4,984
$216,219.90
248.95% $754,505.00
$1,077,640,000
-0.30% (-15)
-0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.12%
2,591,501
$144.47
248.49% $503.46
$374,394,000
+0.27% (+6,992)
+0.01%
BOIVF
BOLLORE
0.00%
30,000
$3.47
83.46% $6.36
$104,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
10,992
$63.86
29.19% $45.22
$702,000
-0.36% (-40)
-0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.70%
5,057,949
$64.04
28.89% $45.54
$323,915,000
-0.58% (-29,521)
-0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
1.96%
5,912,143
$39.80
14.95% $33.85
$235,303,000
-1.79% (-107,520)
-0.04%
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.