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 Q3) SEC 13F filing(s) with portfolio value of $14,138,144,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (9.56%), (MA) MASTERCARD INC - A (9.49%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.36%), (PM) PHILIP MORRIS INTERNATIONAL (8.00%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.68%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $14B+
Period: 2017 Q3
Number of stock: 102
Update: 14 Nov 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
$209.84
34.34% $137.78
$320,000
ABT
ABBOTT LABORATORIES
0.01%
16,500
$53.33
108.31% $111.10
$880,000
-0.60% (-100)
-0.00%
ABBV
ABBVIE INC
0.01%
17,800
$88.88
92.80% $171.35
$1,582,000
+9.88% (+1,600)
+0.00%
GOOGL
ALPHABET INC-CL A
0.01%
41,940
$48.69
301.63% $195.55
$2,042,000
-0.24% (-100)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
53,300
$47.96
310.76% $196.98
$2,556,000
+7.89% (+3,900)
+0.00%
MO
ALTRIA GROUP INC
2.55%
5,683,852
$63.42
19.52% $51.04
$360,470,000
+6.31% (+337,555)
+0.15%
AXP
AMERICAN EXPRESS CO
0.11%
165,351
$90.46
245.25% $312.32
$14,958,000
+0.33% (+539)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,735
$61.38
19.05% $73.07
$352,000
-4.42% (-265)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.98%
7,063,655
$119.76
61.26% $46.39
$845,921,000
+0.47% (+33,121)
+0.03%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.04%
51,983
$119.75
-
$6,225,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
2,665
$119.32
61.06% $46.46
$318,000
-30.69% (-1,180)
-0.00%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
425
$1,837.65
17.48% $1,516.50
$781,000
BAC
BANK OF AMERICA CORP
0.01%
46,975
$25.33
85.93% $47.10
$1,190,000
-4.33% (-2,125)
-0.00%
BBT
BB&T CORPORATION
0.01%
26,967
$46.95
-
$1,266,000
+13.90% (+3,291)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.36%
4,815
$274,739.98
150.60% $688,500.00
$1,322,873,000
-0.39% (-19)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.27%
2,518,342
$183.32
150.11% $458.51
$461,662,000
+0.34% (+8,624)
+0.01%
BOIVF
BOLLORE
0.00%
30,000
$5.00
18.00% $5.90
$150,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
12,572
$62.44
42.67% $35.80
$785,000
+3.71% (+450)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.35%
5,295,611
$62.68
44.35% $34.88
$331,939,000
+4.42% (+224,303)
+0.10%
BF.A
BROWN-FORMAN CORP-CLASS A
1.75%
5,551,439
$44.55
24.87% $33.47
$247,328,000
-1.22% (-68,644)
-0.02%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1715651D
DU PONT (EI) DE NEMOURS
37,553
-0.02%
Y
ALLEGHANY CORP
391
-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.