Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's 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.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2016, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.15%), (NSRGY) NESTLE SA-SPONS ADR (9.67%), (MA) MASTERCARD INC - A (8.39%), (PM) PHILIP MORRIS INTERNATIONAL (8.02%) and (WFC) WELLS FARGO & CO (6.83%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2016 Q4
Number of stock: 97
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.B
BROWN-FORMAN CORP-CLASS B
0.48%
1,579,264
$35.94
6.25% $33.69
$56,752,000
+0.61% (+9,553)
+0.00%
CSFL
CENTERSTATE BANK CORP
0.00%
10,004
$25.19
-
$252,000
CVX
CHEVRON CORP
0.03%
29,197
$117.68
34.54% $158.33
$3,436,000
-17.85% (-6,345)
-0.01%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$60,911.76
83.61% $111,838.71
$2,071,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
217,125
$6.64
128.13% $15.14
$1,441,000
-0.46% (-1,000)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.69%
11,910,471
$66.37
127.92% $151.26
$790,438,000
-0.18% (-21,426)
-0.01%
CIRPF
CIR SPA
0.00%
125,000
$1.09
-
$136,000
KO
COCA-COLA CO/THE
0.06%
182,737
$41.46
48.99% $61.77
$7,576,000
-1.70% (-3,155)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.12%
7,241,826
$34.53
5.72% $36.50
$250,024,000
-4.21% (-318,500)
-0.09%
COP
CONOCOPHILLIPS
0.00%
4,888
$50.12
110.44% $105.48
$245,000
COST
COSTCO WHOLESALE CORP
0.01%
6,648
$160.05
477.01% $923.50
$1,064,000
+2.03% (+132)
+0.00%
COTY
COTY INC-CL A
0.01%
45,076
$18.30
62.25% $6.91
$825,000
buy
+0.01%
CR
CRANE CO
0.08%
135,473
$72.12
114.58% $154.75
$9,770,000
-11.88% (-18,268)
-0.01%
GPDNF
DANONE
0.00%
3,575
$63.50
5.44% $66.95
$227,000
DANOY
DANONE-SPONS ADR
0.07%
683,075
$12.70
3.94% $13.20
$8,675,000
+2.60% (+17,305)
+0.00%
DGEAF
DIAGEO PLC
2.05%
9,286,040
$26.07
11.50% $29.07
$242,108,000
-0.70% (-64,991)
-0.01%
DEO
DIAGEO PLC-SPONSORED ADR
0.42%
479,721
$103.94
11.55% $115.94
$49,862,000
-0.48% (-2,298)
-0.00%
DOV
DOVER CORP
0.04%
58,976
$74.93
154.56% $190.74
$4,419,000
-5.37% (-3,350)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
37,503
$73.41
-
$2,753,000
-0.49% (-184)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
281,387
$6.68
7.95% $6.15
$1,880,000
-1.85% (-5,309)
-0.00%
20 of 97

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSL
CARLISLE COS INC
2,500
-0.00%
GS
GOLDMAN SACHS GROUP INC
9,393
-0.01%
MAT
MATTEL INC
6,625
-0.00%
SBWRF
SOUTH AFRICAN BREWERIES
65,760
-0.03%

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.