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
LTG
LT GROUP INC
0.00%
150,000
$0.32
-
$48,000
MTB.WS
M&T BANK CORP - CW18
0.03%
40,000
$80.70
-
$3,228,000
-38.46% (-25,000)
-0.02%
MKL
MARKEL CORP
0.09%
9,291
$975.85
78.95% $1,746.30
$9,066,750
-4.25% (-412)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.01%
1,779,672
$218.25
143.43% $531.29
$388,413,000
-1.91% (-34,667)
-0.06%
MA
MASTERCARD INC - A
8.29%
9,525,546
$112.47
364.43% $522.35
$1,071,338,000
-0.81% (-77,668)
-0.07%
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
54,764
$48.78
47.15% $71.78
$2,671,380
-1.60% (-891)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,630
$129.48
118.03% $282.30
$470,000
MSFT
MICROSOFT CORP
0.03%
49,400
$65.85
547.39% $426.31
$3,253,000
-2.27% (-1,150)
-0.00%
1856613D
MONSANTO CO
0.00%
1,927
$113.40
-
$218,625
buy
+0.00%
NSRGF
NESTLE SA-REG
0.02%
24,166
$76.79
4.84% $80.50
$1,855,620
NSRGY
NESTLE SA-SPONS ADR
9.52%
15,989,885
$76.90
4.55% $80.40
$1,229,622,000
+0.38% (+60,236)
+0.04%
NLSN
NIELSEN HOLDINGS PLC
0.00%
14,091
$41.30
32.26% $27.98
$582,000
+23.76% (+2,705)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
1,100
$270.00
345.94% $1,204.04
$297,000
OUT
OUTFRONT MEDIA INC
0.06%
222,475
$26.55
34.39% $17.42
$5,906,940
+9.05% (+18,468)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
14,601
$70.75
-
$1,033,000
-16.09% (-2,800)
-0.00%
PEP
PEPSICO INC
0.03%
35,919
$111.86
29.43% $144.78
$4,018,000
-2.57% (-948)
-0.00%
PDRDF
PERNOD RICARD SA
5.79%
3,595,007
$118.61
10.85% $105.74
$426,414,720
+1.26% (+44,853)
+0.07%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
64,945
$23.73
98.59% $47.12
$1,541,000
+15.08% (+8,510)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
9.01%
7,890,068
$112.90
4.97% $118.51
$890,788,950
-0.48% (-38,246)
-0.04%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$186.30
44.73% $269.62
$503,000
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.