Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 110 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $11,127,171,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2015, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.61%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.90%), (MA) MASTERCARD INC - A (7.78%), (WFC) WELLS FARGO & CO (7.18%) and (PM) PHILIP MORRIS INTERNATIONAL (6.83%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2015 Q1
Number of stock: 110
Update: 14 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$11.90
-
$131,000
CVX
CHEVRON CORP
0.04%
42,293
$104.98
78.34% $187.22
$4,440,000
-5.24% (-2,337)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.00%
10,725
$49.23
-
$528,000
-10.81% (-1,300)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$63,323.53
124.72% $142,302.63
$2,153,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
198,000
$8.06
-
$1,596,000
+5.15% (+9,700)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.90%
8,139,652
$80.61
165.87% $214.33
$656,167,000
+2.84% (+224,909)
+0.16%
CIRPF
CIR SPA
0.00%
125,000
$1.17
-
$146,000
KO
COCA-COLA CO/THE
0.07%
199,492
$40.55
103.76% $82.62
$8,089,000
-2.19% (-4,475)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.02%
63,952
$28.24
13.24% $24.50
$1,806,000
-11.50% (-8,310)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.25%
4,468,193
$56.06
-
$250,509,000
-3.84% (-178,597)
-0.09%
COP
CONOCOPHILLIPS
0.00%
7,788
$62.28
87.84% $116.98
$485,000
-6.80% (-568)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,655
$151.55
548.21% $982.35
$857,000
CR
CRANE CO
0.09%
167,952
$62.41
230.98% $206.57
$10,482,000
-0.12% (-200)
-0.00%
GPDNF
DANONE
0.00%
3,700
$67.30
14.12% $76.80
$249,000
DANOY
DANONE-SPONS ADR
0.02%
205,580
$13.45
-
$2,765,000
+1.60% (+3,230)
+0.00%
DGEAF
DIAGEO PLC
2.25%
9,084,513
$27.60
26.28% $20.35
$250,770,000
+5.28% (+455,953)
+0.11%
DEO
DIAGEO PLC-SPONSORED ADR
0.46%
461,545
$110.57
-
$51,033,000
+6.53% (+28,292)
+0.03%
DOV
DOVER CORP
0.05%
73,106
$69.12
214.57% $217.43
$5,053,000
-3.50% (-2,650)
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
0.02%
36,834
$71.48
-
$2,633,000
+2.74% (+982)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
277,942
$6.51
23.79% $4.96
$1,809,000
+0.71% (+1,960)
+0.00%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MAT
MATTEL INC
6,625
-0.00%
NTRS
NORTHERN TRUST CORP
3,432
-0.00%
SWZ
SWISS HELVETIA FUND
71,097
-0.01%

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.