Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 104 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $11,072,845,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2015, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.68%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.88%), (MA) MASTERCARD INC - A (8.08%), (PM) PHILIP MORRIS INTERNATIONAL (7.51%) and (HKHHF) HEINEKEN HOLDING NV (6.96%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2015 Q3
Number of stock: 104
Update: 12 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BF.B
BROWN-FORMAN CORP-CLASS B
0.46%
1,327,338
$38.76
-
$51,448,000
+2.61% (+33,755)
+0.01%
CSL
CARLISLE COS INC
0.00%
3,000
$87.33
293.63% $343.77
$262,000
-14.29% (-500)
-0.00%
CSFL
CENTERSTATE BANK CORP
0.00%
11,004
$14.72
-
$162,000
CVX
CHEVRON CORP
0.03%
41,510
$78.87
137.37% $187.22
$3,274,000
-1.10% (-463)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.00%
10,575
$39.62
-
$419,000
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
33
$70,757.58
101.11% $142,302.63
$2,335,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
173,300
$7.75
-
$1,343,000
-9.90% (-19,050)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.20%
8,858,871
$77.47
176.65% $214.33
$686,334,000
+5.73% (+480,065)
+0.34%
CIRPF
CIR SPA
0.00%
125,000
$1.00
-
$125,000
KO
COCA-COLA CO/THE
0.08%
220,237
$40.12
105.93% $82.62
$8,836,000
-3.19% (-7,250)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.02%
64,810
$28.44
13.84% $24.50
$1,843,000
+1.50% (+958)
+0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.10%
4,054,956
$57.24
-
$232,106,000
-2.63% (-109,461)
-0.06%
COP
CONOCOPHILLIPS
0.00%
7,288
$48.02
143.59% $116.98
$350,000
COST
COSTCO WHOLESALE CORP
0.01%
6,295
$144.56
579.55% $982.35
$910,000
+11.32% (+640)
+0.00%
CR
CRANE CO
0.07%
164,591
$46.61
343.16% $206.57
$7,672,000
-0.69% (-1,151)
-0.00%
GPDNF
DANONE
0.00%
3,700
$62.97
21.96% $76.80
$233,000
DANOY
DANONE-SPONS ADR
0.06%
517,905
$12.60
-
$6,523,000
+9.88% (+46,575)
+0.01%
DGEAF
DIAGEO PLC
2.25%
9,284,318
$26.82
24.12% $20.35
$248,995,000
+0.08% (+7,870)
+0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.46%
468,851
$107.79
-
$50,537,000
+0.87% (+4,044)
+0.00%
DOV
DOVER CORP
0.04%
70,606
$57.18
280.28% $217.43
$4,037,000
-2.22% (-1,600)
-0.00%
20 of 104

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WBC
WABCO HOLDINGS INC
1,703
-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.