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
MKL
MARKEL CORP
0.09%
11,762
$904.52
113.15% $1,928.00
$10,639,000
-1.88% (-225)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.40%
1,814,339
$221.53
175.17% $609.58
$401,931,000
-12.32% (-254,997)
-0.48%
MA
MASTERCARD INC - A
8.39%
9,603,214
$103.25
463.39% $581.70
$991,532,000
-1.76% (-171,918)
-0.15%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
68,710
$46.66
49.38% $69.70
$3,206,000
-1.86% (-1,300)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,630
$121.76
153.71% $308.93
$442,000
MSFT
MICROSOFT CORP
0.03%
50,550
$62.14
737.14% $520.17
$3,141,000
NSRGF
NESTLE SA-REG
0.03%
41,310
$71.87
26.39% $90.84
$2,969,000
NSRGY
NESTLE SA-SPONS ADR
9.67%
15,929,649
$71.74
25.15% $89.78
$1,142,793,000
+0.71% (+113,048)
+0.07%
NLSN
NIELSEN HOLDINGS PLC
0.00%
11,386
$41.98
33.35% $27.98
$478,000
+3.64% (+400)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
16,500
$18.55
447.52% $101.54
$306,000
OUT
OUTFRONT MEDIA INC
0.06%
261,547
$24.87
24.69% $18.73
$6,505,000
+4.33% (+10,847)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
17,401
$65.23
-
$1,135,000
PEP
PEPSICO INC
0.03%
36,867
$104.62
43.76% $150.40
$3,857,000
-0.53% (-195)
-0.00%
PDRDF
PERNOD RICARD SA
5.72%
6,228,340
$108.59
5.97% $115.07
$676,314,000
-1.08% (-68,074)
-0.06%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
56,435
$21.72
116.90% $47.12
$1,226,000
+0.37% (+210)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
8.02%
10,363,811
$91.49
81.65% $166.19
$948,185,000
+0.48% (+49,798)
+0.04%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$180.00
49.79% $269.62
$486,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
23,200
$116.94
63.56% $191.27
$2,713,000
-2.56% (-610)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
65,495
$84.08
83.58% $154.36
$5,507,000
-16.88% (-13,297)
-0.01%
PZCUF
PZ CUSSONS PLC
0.00%
15,000
$4.13
-
$62,000
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.