Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn 13F holdings
Thomas Russo's Portfolio
- Portfolio value:
- $11.82B≈
- # of securities:
- 97
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
What stocks did Thomas Russo own in 2016 Q4?
What was Thomas Russo's 2016 Q4 portfolio?
Gardner Russo & Quinn has disclosed a total of 97 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $11,817,855,000.
Gardner Russo & Quinn's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Thomas Russo's original 13F reports (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
97 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
10.15%
|
$244,120.93
|
+213.51%($765,337.00)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-1.44% (-72)
|
||||
|
|
Nestle SA ADR
|
9.67%
|
$71.74
|
+39.82%($100.31)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Depositary Receipt
|
+0.71% (+113.05K)
|
||||
|
|
Mastercard Inc
|
8.39%
|
$103.25
|
+453.38%($571.37)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-1.76% (-171.92K)
|
||||
|
|
Philip Morris International Inc
|
8.02%
|
$91.49
|
+109.71%($191.86)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
+0.48% (+49.8K)
|
||||
|
|
Wells Fargo & Company
|
6.83%
|
$55.11
|
+55.63%($85.76)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-7.39% (-1.17M)
|
||||
|
|
CIE FINANCIERE RICHEMON-BR A
|
6.69%
|
$66.36
|
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-0.18% (-21.43K)
|
||||
|
|
HEINEKEN HOLDING NV
|
6.41%
|
$69.76
|
+20.41%($84.00)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
+0.45% (+48.15K)
|
||||
|
|
ANHEUSER-BUSCH INBEV SA/NV
|
6.07%
|
$106.06
|
-19.94%($84.91)
|
2016 Q3
|
≈ 0.50 years
|
Common Stock
|
+8,762.58% (+6.68M)
|
||||
|
|
PERNOD RICARD SA
|
5.72%
|
$108.59
|
-26.89%($79.39)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Common Stock
|
-1.08% (-68.07K)
|
||||
|
|
UNILEVER N V -NY SHARES
|
5.30%
|
$41.06
|
-38.79%($25.13)
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
Depositary Receipt
|
+6.47% (+926.16K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SOUTH AFRICAN BREWERIES
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
Goldman Sachs Group Inc
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
Carlisle Companies Incorporated
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
|||
|
|
Mattel Inc
|
2016 Q1
|
≈ 0.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.