Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 112 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $10,349,034,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2014, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.61%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.25%), (PM) PHILIP MORRIS INTERNATIONAL (8.06%), (MA) MASTERCARD INC - A (7.09%) and (WFC) WELLS FARGO & CO (7.06%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2014 Q1
Number of stock: 112
Update: 13 May 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
$10.91
-
$120,000
CVX
CHEVRON CORP
0.06%
54,107
$118.91
57.44% $187.22
$6,434,000
-16.45% (-10,654)
-0.01%
CBI
CHICAGO BRIDGE & IRON CO NV
0.01%
12,875
$87.15
-
$1,122,000
-13.45% (-2,000)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$58,911.76
141.55% $142,302.63
$2,003,000
-5.56% (-2)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
169,275
$9.55
-
$1,617,000
+9.12% (+14,150)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.49%
7,027,196
$95.55
124.32% $214.33
$671,416,000
+1.65% (+114,249)
+0.11%
CIRPF
CIR SPA
0.00%
125,000
$1.51
-
$189,000
KO
COCA-COLA CO/THE
0.08%
207,713
$38.66
113.71% $82.62
$8,030,000
+2.16% (+4,390)
+0.00%
CL
COLGATE-PALMOLIVE CO
0.01%
8,900
$64.83
37.97% $89.45
$577,000
buy
+0.01%
CMCSA
COMCAST CORP-CLASS A
0.02%
72,332
$25.02
2.09% $24.50
$1,810,000
-31.43% (-33,160)
-0.01%
CMCSK
COMCAST CORP-SPECIAL CL A
2.25%
4,769,644
$48.77
-
$232,616,000
+0.35% (+16,429)
+0.01%
COP
CONOCOPHILLIPS
0.01%
12,887
$70.38
66.21% $116.98
$907,000
+0.24% (+31)
+0.00%
COST
COSTCO WHOLESALE CORP
0.01%
6,855
$111.74
779.11% $982.35
$766,000
+17.08% (+1,000)
+0.00%
CR
CRANE CO
0.12%
170,552
$71.15
190.32% $206.57
$12,135,000
-1.16% (-2,000)
-0.00%
GPDNF
DANONE
0.00%
3,500
$70.86
8.39% $76.80
$248,000
DANOY
DANONE-SPONS ADR
0.03%
195,400
$14.15
-
$2,765,000
-1.55% (-3,075)
-0.00%
DE
DEERE & CO
0.02%
28,415
$90.80
536.01% $577.48
$2,580,000
-5.01% (-1,500)
-0.00%
DGEAF
DIAGEO PLC
2.48%
8,279,868
$31.03
34.41% $20.35
$256,887,000
+2.31% (+186,999)
+0.06%
DEO
DIAGEO PLC-SPONSORED ADR
0.51%
425,185
$124.59
-
$52,974,000
+2.78% (+11,481)
+0.01%
DOV
DOVER CORP
0.06%
78,630
$81.75
165.97% $217.43
$6,428,000
-3.02% (-2,445)
-0.00%
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
2,430
-0.00%
DHR
DANAHER CORP
4,151
-0.00%
SYENF
SYNGENTA AG-REG
521
-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.