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
LRLCF
L'OREAL
0.01%
5,675
$176.04
160.97% $459.40
$999,000
+112.95% (+3,010)
+0.01%
LAMR
LAMAR ADVERTISING CO-A
0.01%
20,525
$52.23
195.53% $154.35
$1,072,000
MTB.WS
M&T BANK CORP - CW18
0.01%
30,000
$43.00
-
$1,290,000
MKL
MARKEL CORP
0.11%
19,127
$580.33
218.09% $1,846.00
$11,100,000
-3.29% (-650)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
1.91%
1,931,562
$99.94
477.68% $577.33
$193,040,000
+8.15% (+145,502)
+0.14%
MA
MASTERCARD INC - A
8.19%
9,907,470
$83.55
486.48% $489.98
$827,729,000
-1.12% (-111,880)
-0.09%
MAT
MATTEL INC
0.00%
6,625
$47.55
69.19% $14.65
$315,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.03%
91,800
$34.46
42.07% $48.95
$3,163,000
-3.93% (-3,760)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,960
$96.97
193.71% $284.81
$384,000
-3.20% (-131)
-0.00%
MRK
MERCK & CO INC
0.00%
4,536
$50.04
137.89% $119.05
$227,000
-20.92% (-1,200)
-0.00%
MSFT
MICROSOFT CORP
0.02%
61,744
$37.41
944.41% $390.74
$2,310,000
-1.30% (-814)
-0.00%
NSRGF
NESTLE SA-REG
0.03%
40,310
$73.68
37.31% $101.17
$2,970,000
+0.78% (+310)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
10.54%
14,520,387
$73.42
-
$1,066,151,000
+3.13% (+440,995)
+0.32%
NHST
NHST MEDIA GROUP AS
0.01%
19,772
$70.86
-
$1,401,000
NTRS
NORTHERN TRUST CORP
0.00%
4,334
$61.84
181.94% $174.34
$268,000
-1.83% (-81)
-0.00%
ORCL
ORACLE CORP
0.00%
12,500
$38.24
381.51% $184.13
$478,000
PRGAF
PARGESA HOLDING SA-BR
0.02%
23,950
$81.13
-
$1,943,000
-11.95% (-3,250)
-0.00%
PEP
PEPSICO INC
0.05%
58,221
$82.94
73.94% $144.27
$4,829,000
-1.70% (-1,007)
-0.00%
PDRDF
PERNOD RICARD SA
5.34%
4,732,860
$114.11
37.64% $71.16
$540,054,000
+6.92% (+306,160)
+0.35%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
51,985
$22.81
-
$1,186,000
+5.13% (+2,535)
+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.