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
1715651D
DU PONT (EI) DE NEMOURS
0.02%
36,291
$67.10
-
$2,435,000
-16.75% (-7,300)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
270,514
$6.90
28.13% $4.96
$1,867,000
+0.84% (+2,258)
+0.00%
XOM
EXXON MOBIL CORP
0.17%
180,151
$97.68
50.50% $147.01
$17,597,000
-14.59% (-30,767)
-0.03%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.10%
110,800
$93.24
-
$10,331,000
+1.04% (+1,145)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
80,298
$12.58
85.72% $23.36
$1,010,000
GD
GENERAL DYNAMICS CORP
0.00%
3,000
$109.00
230.48% $360.22
$327,000
GE
GENERAL ELECTRIC CO
0.01%
2,845
$207.03
61.96% $335.30
$589,000
-47.68% (-2,593)
-0.01%
GS
GOLDMAN SACHS GROUP INC
0.09%
55,875
$163.85
548.62% $1,062.75
$9,155,000
-1.93% (-1,100)
-0.00%
8888000D
GOOGLE LLC
0.01%
1,016
$1,114.17
-
$1,132,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.50%
73,068
$703.76
66.84% $1,174.18
$51,422,000
-3.66% (-2,777)
-0.02%
HTLD
HEARTLAND EXPRESS INC
0.00%
14,499
$22.69
29.00% $16.11
$329,000
HKHHF
HEINEKEN HOLDING NV
6.50%
10,406,630
$64.59
9.77% $70.90
$672,180,000
+2.21% (+224,706)
+0.14%
HINKF
HEINEKEN NV
0.04%
52,191
$69.63
14.55% $79.76
$3,634,000
HEINY
HEINEKEN NV-SPN ADR
0.02%
52,062
$34.82
-
$1,813,000
+20.39% (+8,816)
+0.00%
MLHR
HERMAN MILLER INC
0.11%
355,670
$32.13
-
$11,428,000
-1.03% (-3,700)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
30,000
$6.07
99.01% $0.06
$182,000
+20.00% (+5,000)
+0.00%
HRL
HORMEL FOODS CORP
0.05%
459,052
$12.32
100.95% $24.75
$5,654,000
-1.83% (-8,548)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.03%
13,615
$192.51
41.42% $272.24
$2,621,000
-18.32% (-3,053)
-0.01%
JCDXF
JCDECAUX SA
0.62%
1,468,195
$43.82
50.94% $21.50
$64,338,000
+0.43% (+6,240)
+0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
0.03%
150,750
$20.20
-
$3,045,000
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.