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
MMM
3M CO
0.00%
1,525
$178.36
22.75% $137.78
$272,000
ABT
ABBOTT LABORATORIES
0.01%
16,400
$38.41
189.21% $111.10
$630,000
ABBV
ABBVIE INC
0.01%
17,106
$62.61
173.68% $171.35
$1,071,000
Y
ALLEGHANY CORP
0.00%
391
$608.70
39.28% $847.79
$238,000
-7.13% (-30)
-0.00%
GOOGL
ALPHABET INC-CL A
0.01%
31,440
$39.63
393.43% $195.55
$1,246,000
-0.95% (-300)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
48,980
$38.59
410.48% $196.98
$1,890,000
+43.72% (+14,900)
+0.00%
MO
ALTRIA GROUP INC
3.15%
5,496,944
$67.62
24.52% $51.04
$371,703,000
-6.73% (-396,390)
-0.23%
AXP
AMERICAN EXPRESS CO
0.10%
158,633
$74.08
321.58% $312.32
$11,752,000
+1.92% (+2,995)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$65.33
11.84% $73.07
$392,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
6.07%
6,758,600
$106.06
56.26% $46.39
$716,784,000
+8,762.58% (+6,682,340)
+6.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.15%
171,291
$105.44
55.94% $46.46
$18,061,000
-97.40% (-6,420,874)
-5.73%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
559
$1,513.42
0.20% $1,516.50
$846,000
BAC
BANK OF AMERICA CORP
0.01%
50,100
$22.10
113.16% $47.10
$1,107,000
-1.96% (-1,000)
-0.00%
BBT
BB&T CORPORATION
0.01%
23,413
$47.03
-
$1,101,000
-38.04% (-14,374)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.15%
4,912
$244,120.93
182.03% $688,500.00
$1,199,122,000
-1.44% (-72)
-0.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.53%
2,562,032
$162.98
181.33% $458.51
$417,560,000
-1.14% (-29,469)
-0.04%
BOIVF
BOLLORE
0.00%
30,000
$3.53
66.98% $5.90
$106,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
11,092
$56.35
36.47% $35.80
$625,000
+0.91% (+100)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.48%
5,142,295
$57.11
38.92% $34.88
$293,654,000
+1.67% (+84,346)
+0.04%
BF.A
BROWN-FORMAN CORP-CLASS A
1.82%
5,800,104
$37.00
9.54% $33.47
$214,604,000
-1.90% (-112,039)
-0.04%
20 of 97

Completely sold out

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