Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 115 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $8,576,933,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2013, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.61%), (PM) PHILIP MORRIS INTERNATIONAL (9.28%), (CFR1) CIE FINANCIERE RICHEMON-BR A (7.00%) and (MA) MASTERCARD INC - A (6.56%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $8,576M+
Period: 2013 Q2
Number of stock: 115
Update: 13 Aug 2013
PDRDY
0.01%
48,100
$22.14
-
$1,065,000
buy or own*
+0.01%
PM
9.28%
9,191,748
$86.62
112.77% $184.30
$796,189,000
buy or own*
+9.28%
PHIYX
0.00%
11,116
$9.45
15.09% $8.02
$105,000
buy or own*
+0.00%
PTTRX
0.00%
10,397
$10.77
18.77% $8.75
$112,000
buy or own*
+0.00%
PXD
0.01%
3,000
$144.67
-
$434,000
buy or own*
+0.01%
PNC
0.02%
26,551
$72.92
225.94% $237.66
$1,936,000
buy or own*
+0.02%
PX
0.04%
29,675
$115.15
-
$3,417,000
buy or own*
+0.04%
PCP
0.03%
10,250
$226.05
-
$2,317,000
buy or own*
+0.03%
PG
0.13%
142,105
$76.99
94.32% $149.61
$10,941,000
buy or own*
+0.13%
PGR
0.03%
89,811
$25.42
699.02% $203.11
$2,283,000
buy or own*
+0.03%
PZCUF
0.00%
15,000
$5.27
-
$79,000
buy or own*
+0.00%
RBGPF
0.01%
11,200
$70.54
13.92% $60.72
$790,000
buy or own*
+0.01%
RHHBY
0.00%
1,325
$248.30
79.18% $51.69
$329,000
buy or own*
+0.00%
RDS.A
0.06%
74,810
$63.80
-
$4,773,000
buy or own*
+0.06%
SBMRY
0.01%
25,450
$47.82
-
$1,217,000
buy or own*
+0.01%
SBSNF
0.00%
6,150
$42.93
-
$264,000
buy or own*
+0.00%
SLB
0.00%
3,425
$71.53
21.46% $56.18
$245,000
buy or own*
+0.00%
SNI
1.09%
1,401,230
$66.76
-
$93,546,000
buy or own*
+1.09%
BICEF
0.03%
22,750
$100.09
36.77% $63.29
$2,277,000
buy or own*
+0.03%
SBWRF
5.62%
10,083,853
$47.81
-
$482,146,000
buy or own*
+5.62%
20 of 115

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.