Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 102 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $12,921,407,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (9.52%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.44%), (PM) PHILIP MORRIS INTERNATIONAL (9.01%), (MA) MASTERCARD INC - A (8.29%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.30%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2017 Q1
Number of stock: 102
Update: 11 May 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
$191.48
28.04% $137.78
$292,000
ABT
ABBOTT LABORATORIES
0.01%
16,400
$44.39
150.28% $111.10
$728,000
ABBV
ABBVIE INC
0.01%
16,200
$65.19
162.87% $171.35
$1,056,000
-5.30% (-906)
-0.00%
Y
ALLEGHANY CORP
0.00%
391
$613.81
38.12% $847.79
$240,000
GOOGL
ALPHABET INC-CL A
0.01%
36,240
$42.38
361.38% $195.55
$1,536,000
+15.27% (+4,800)
+0.00%
GOOG
ALPHABET INC-CL C
0.02%
50,000
$41.48
374.88% $196.98
$2,074,000
+2.08% (+1,020)
+0.00%
MO
ALTRIA GROUP INC
2.97%
5,380,768
$71.42
28.54% $51.04
$384,294,000
-2.11% (-116,176)
-0.06%
AXP
AMERICAN EXPRESS CO
0.10%
160,993
$79.11
294.80% $312.32
$12,736,000
+1.49% (+2,360)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$62.50
16.91% $73.07
$375,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.98%
7,021,186
$110.06
57.74% $46.51
$772,729,000
+3.89% (+262,586)
+0.22%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.02%
28,305
$110.05
-
$3,115,000
buy
+0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
3,720
$109.68
57.64% $46.46
$408,000
-97.83% (-167,571)
-0.14%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
459
$1,618.74
9.06% $1,472.00
$743,000
-17.89% (-100)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
48,500
$23.59
99.68% $47.10
$1,144,000
-3.19% (-1,600)
-0.00%
BBT
BB&T CORPORATION
0.01%
23,536
$44.70
-
$1,052,000
+0.53% (+123)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.44%
4,882
$249,850.06
175.57% $688,500.00
$1,219,768,000
-0.61% (-30)
-0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.22%
2,499,201
$166.68
175.08% $458.51
$416,567,000
-2.45% (-62,831)
-0.08%
BOIVF
BOLLORE
0.00%
30,000
$3.90
53.85% $6.00
$117,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
11,912
$66.32
46.02% $35.80
$790,000
+7.39% (+820)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.62%
5,111,336
$66.27
44.71% $36.64
$338,748,000
-0.60% (-30,959)
-0.02%
20 of 102

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.