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 (2013 Q4) SEC 13F filing(s) with portfolio value of $10,112,324,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2013, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.54%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.93%), (PM) PHILIP MORRIS INTERNATIONAL (8.59%), (MA) MASTERCARD INC - A (8.19%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.85%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2013 Q4
Number of stock: 110
Update: 12 Feb 2014
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
$10.18
-
$112,000
CVX
CHEVRON CORP
0.08%
64,761
$124.91
44.65% $180.68
$8,089,000
-1.08% (-710)
-0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
0.01%
14,875
$83.16
-
$1,237,000
-2.94% (-450)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
36
$54,277.78
162.17% $142,302.63
$1,954,000
-7.69% (-3)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
155,125
$9.99
-
$1,549,000
-0.88% (-1,375)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.85%
6,912,947
$100.18
123.34% $223.74
$692,543,000
+1.66% (+112,671)
+0.11%
CIRPF
CIR SPA
0.00%
125,000
$1.58
-
$197,000
KO
COCA-COLA CO/THE
0.08%
203,323
$41.31
95.84% $80.90
$8,399,000
-1.67% (-3,455)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.03%
105,492
$25.98
6.25% $24.36
$2,741,000
-0.05% (-54)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.34%
4,753,215
$49.88
-
$237,090,000
+0.13% (+6,072)
+0.00%
COP
CONOCOPHILLIPS
0.01%
12,856
$70.63
59.48% $112.64
$908,000
-13.46% (-2,000)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,855
$119.04
723.56% $980.40
$697,000
CR
CRANE CO
0.11%
172,552
$67.25
214.93% $211.79
$11,604,000
-3.71% (-6,650)
-0.00%
DHR
DANAHER CORP
0.00%
4,151
$77.09
133.62% $180.10
$320,000
GPDNF
DANONE
0.00%
3,500
$72.00
7.88% $77.67
$252,000
DANOY
DANONE-SPONS ADR
0.03%
198,475
$14.42
-
$2,862,000
-2.25% (-4,575)
-0.00%
DE
DEERE & CO
0.03%
29,915
$91.33
542.45% $586.72
$2,732,000
DGEAF
DIAGEO PLC
2.65%
8,092,869
$33.13
37.66% $20.65
$268,078,000
+2.37% (+187,296)
+0.06%
DEO
DIAGEO PLC-SPONSORED ADR
0.54%
413,704
$132.42
-
$54,783,000
+0.40% (+1,632)
+0.00%
DOV
DOVER CORP
0.08%
81,075
$96.54
129.65% $221.70
$7,827,000
-2.93% (-2,445)
-0.00%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DAGB
BERNER GRUPPEN AS-PREF
3,501
-0.00%
HAS
HASBRO INC
626,021
-0.29%
LUK
LEUCADIA NATIONAL
18,100
-0.00%
WALMART DE MEXICO S A
10,000
-0.00%
WPO
WASHINGTON POST CO CLB
80,868
-0.49%

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.