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
RBGPF
RECKITT BENCKISER GROUP PLC
0.02%
16,549
$85.07
29.96% $59.59
$1,407,979
-0.83% (-138)
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.03%
56,200
$54.38
6.14% $51.04
$3,056,000
-2.97% (-1,720)
-0.00%
SLB
SCHLUMBERGER LTD
0.00%
5,165
$84.03
51.63% $40.64
$434,000
-2.55% (-135)
-0.00%
SNI
SCRIPPS NETWORKS INTER-CL A
0.70%
850,852
$71.37
-
$60,725,050
-1.06% (-9,128)
-0.01%
BICEF
SOCIETE BIC SA
0.03%
24,025
$136.23
51.33% $66.30
$3,273,000
+10.59% (+2,300)
+0.00%
SWGAF
SWATCH GROUP AG/THE-BR
2.68%
1,016,384
$311.61
45.97% $168.35
$316,711,000
+3.97% (+38,810)
+0.10%
SWGAY
SWATCH GROUP AG/THE-UNSP ADR
0.00%
36,510
$15.58
45.78% $8.45
$569,000
-0.38% (-140)
-0.00%
SWMA
SWEDISH MATCH AB
0.08%
299,338
$31.90
-
$9,549,000
-0.53% (-1,600)
-0.00%
UN
UNILEVER N V -NY SHARES
5.30%
15,248,821
$41.06
-
$626,117,000
+6.47% (+926,161)
+0.32%
UNLNF
UNILEVER NV-CVA
0.01%
21,450
$41.26
-
$884,950
+4.00% (+825)
+0.00%
UNP
UNION PACIFIC CORP
0.00%
1,723
$103.73
122.55% $230.86
$178,750
-3.98% (-71)
-0.00%
V
VISA INC-CLASS A SHARES
0.36%
540,034
$78.02
305.39% $316.28
$42,133,000
-0.37% (-1,980)
-0.00%
VMC
VULCAN MATERIALS CO
0.01%
4,900
$125.10
114.38% $268.19
$613,000
WMT
WALMART INC
0.01%
30,922
$23.04
296.36% $91.34
$712,600
-35.35% (-16,905)
-0.00%
DIS
WALT DISNEY CO/THE
0.00%
4,703
$104.19
3.83% $108.18
$490,000
-4.08% (-200)
-0.00%
WFC
WELLS FARGO & CO
6.83%
14,639,845
$55.11
37.82% $75.95
$806,802,000
-7.39% (-1,168,713)
-0.55%
WFC.WS
WELLS FARGO & CO-CW18
0.04%
223,000
$21.33
-
$4,757,000
-16.79% (-45,000)
-0.01%
17 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.