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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LAMR
LAMAR ADVERTISING CO-A
0.01%
21,025
$43.38
255.83% $154.35
$912,000
buy or own*
+0.01%
LUK
LEUCADIA NATIONAL
0.01%
19,100
$26.23
-
$501,000
buy or own*
+0.01%
LNAFF
LONRHO PLC
0.00%
500,000
$0.15
-
$75,000
buy or own*
+0.00%
MTB.WS
M&T BANK CORP - CW18
0.01%
30,000
$38.00
-
$1,140,000
buy or own*
+0.01%
MKL
MARKEL CORP
0.12%
19,956
$526.96
250.31% $1,846.00
$10,516,000
buy or own*
+0.12%
MLM
MARTIN MARIETTA MATERIALS
1.99%
1,737,505
$98.42
486.60% $577.33
$171,005,000
buy or own*
+1.99%
MA
MASTERCARD INC - A
6.56%
9,799,770
$57.45
752.88% $489.98
$562,997,000
buy or own*
+6.56%
MAT
MATTEL INC
0.01%
11,625
$45.33
67.68% $14.65
$527,000
buy or own*
+0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
96,860
$35.18
39.12% $48.95
$3,408,000
buy or own*
+0.04%
MCD
MCDONALD'S CORP
0.01%
5,185
$98.94
187.86% $284.81
$513,000
buy or own*
+0.01%
MRK
MERCK & CO INC
0.00%
5,736
$46.37
156.72% $119.05
$266,000
buy or own*
+0.00%
MSFT
MICROSOFT CORP
0.03%
64,267
$34.54
1K+% $390.74
$2,220,000
buy or own*
+0.03%
NSRGF
NESTLE SA-REG
0.03%
40,000
$65.48
54.52% $101.17
$2,619,000
buy or own*
+0.03%
NSRGY
NESTLE SA-SPONS ADR
10.07%
13,192,876
$65.48
-
$863,815,000
buy or own*
+10.07%
NHST
NHST MEDIA GROUP AS
0.02%
19,772
$65.50
-
$1,295,000
buy or own*
+0.02%
NTRS
NORTHERN TRUST CORP
0.00%
4,500
$58.00
200.59% $174.34
$261,000
buy or own*
+0.00%
ORCL
ORACLE CORP
0.00%
13,125
$30.70
499.68% $184.13
$403,000
buy or own*
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.02%
27,675
$66.63
-
$1,844,000
buy or own*
+0.02%
PEP
PEPSICO INC
0.06%
60,852
$81.79
76.39% $144.27
$4,977,000
buy or own*
+0.06%
PDRDF
PERNOD RICARD SA
5.35%
4,146,182
$110.73
35.74% $71.16
$459,124,000
buy or own*
+5.35%
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.