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 Q2) SEC 13F filing(s) with portfolio value of $13,549,455,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.36%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.09%), (PM) PHILIP MORRIS INTERNATIONAL (8.83%), (MA) MASTERCARD INC - A (8.57%) and (HKHHF) HEINEKEN HOLDING NV (7.47%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2017 Q2
Number of stock: 102
Update: 14 Aug 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
$207.87
33.72% $137.78
$317,000
ABT
ABBOTT LABORATORIES
0.01%
16,600
$48.61
128.53% $111.10
$807,000
+1.22% (+200)
+0.00%
ABBV
ABBVIE INC
0.01%
16,200
$72.53
136.24% $171.35
$1,175,000
Y
ALLEGHANY CORP
0.00%
391
$595.91
42.27% $847.79
$233,000
GOOGL
ALPHABET INC-CL A
0.01%
42,040
$46.48
320.72% $195.55
$1,954,000
+16.00% (+5,800)
+0.00%
GOOG
ALPHABET INC-CL C
0.02%
49,400
$45.45
333.44% $196.98
$2,245,000
-1.20% (-600)
-0.00%
MO
ALTRIA GROUP INC
2.94%
5,346,297
$74.47
31.46% $51.04
$398,139,000
-0.64% (-34,471)
-0.02%
AXP
AMERICAN EXPRESS CO
0.10%
164,812
$84.24
270.74% $312.32
$13,884,000
+2.37% (+3,819)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
6,000
$62.50
16.91% $73.07
$375,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.72%
7,030,534
$110.30
57.83% $46.51
$775,486,000
+0.13% (+9,348)
+0.01%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.04%
51,983
$110.29
-
$5,733,000
+83.65% (+23,678)
+0.02%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
3,845
$110.27
57.87% $46.46
$424,000
+3.36% (+125)
+0.00%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
425
$1,905.88
22.77% $1,472.00
$810,000
-7.41% (-34)
-0.00%
BAC
BANK OF AMERICA CORP
0.01%
49,100
$24.26
94.17% $47.10
$1,191,000
+1.24% (+600)
+0.00%
BBT
BB&T CORPORATION
0.01%
23,676
$45.40
-
$1,075,000
+0.59% (+140)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.09%
4,834
$254,700.04
170.32% $688,500.00
$1,231,220,000
-0.98% (-48)
-0.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.14%
2,509,718
$169.37
170.72% $458.51
$425,071,000
+0.42% (+10,517)
+0.01%
BOIVF
BOLLORE
0.00%
30,000
$4.53
32.35% $6.00
$136,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
12,122
$68.55
47.78% $35.80
$831,000
+1.76% (+210)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.54%
5,071,308
$67.99
46.11% $36.64
$344,783,000
-0.78% (-40,028)
-0.02%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GE
GENERAL ELECTRIC CO
885
-0.00%
HTLD
HEARTLAND EXPRESS INC
11,899
-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.