Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 113 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $10,822,960,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2014, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.51%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.90%), (PM) PHILIP MORRIS INTERNATIONAL (7.96%), (WFC) WELLS FARGO & CO (7.11%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.82%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2014 Q2
Number of stock: 113
Update: 13 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XOM
EXXON MOBIL CORP
0.14%
154,166
$100.68
37.95% $138.88
$15,521,000
-14.42% (-25,985)
-0.02%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
110,560
$93.65
-
$10,354,000
-0.22% (-240)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
80,298
$12.39
95.14% $24.18
$995,000
GD
GENERAL DYNAMICS CORP
0.00%
3,000
$116.67
221.48% $375.06
$350,000
GE
GENERAL ELECTRIC CO
0.00%
1,333
$210.05
71.04% $359.27
$280,000
-53.15% (-1,512)
-0.00%
GS
GOLDMAN SACHS GROUP INC
0.06%
38,125
$167.45
530.15% $1,055.18
$6,384,000
-31.77% (-17,750)
-0.03%
9999000D
GOOGLE INC-CL C
0.01%
1,011
$575.67
-
$582,000
buy
+0.01%
8888000D
GOOGLE LLC
0.01%
1,026
$584.80
-
$600,000
+0.98% (+10)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.45%
68,283
$718.10
61.33% $1,158.48
$49,034,000
-6.55% (-4,785)
-0.03%
HTLD
HEARTLAND EXPRESS INC
0.00%
14,499
$21.31
30.55% $14.80
$309,000
HKHHF
HEINEKEN HOLDING NV
6.30%
10,367,125
$65.74
15.55% $75.96
$681,532,000
-0.38% (-39,505)
-0.02%
HINKF
HEINEKEN NV
0.03%
52,191
$71.79
20.05% $86.19
$3,747,000
HEINY
HEINEKEN NV-SPN ADR
0.02%
53,012
$35.90
-
$1,903,000
+1.82% (+950)
+0.00%
MLHR
HERMAN MILLER INC
0.10%
346,886
$30.24
-
$10,490,000
-2.47% (-8,784)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
30,000
$5.67
99.12% $0.05
$170,000
HRL
HORMEL FOODS CORP
0.05%
442,924
$12.34
100.43% $24.73
$5,465,000
-3.51% (-16,128)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.02%
11,555
$181.31
58.60% $287.56
$2,095,000
-15.13% (-2,060)
-0.00%
JCDXF
JCDECAUX SA
0.50%
1,461,150
$37.31
42.37% $21.50
$54,515,000
-0.48% (-7,045)
-0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
150,750
$19.33
-
$2,914,000
LRLCF
L'OREAL
0.01%
7,120
$172.33
147.45% $426.43
$1,227,000
+42.69% (+2,130)
+0.00%
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CL
COLGATE-PALMOLIVE CO
8,900
-0.01%
DAGB
BERNER GRUPPEN AS-PREF
3,501
-0.00%
KN
KNOWLES CORP
38,564
-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.