Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 113 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $10,822,960,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2014, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.51%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (8.90%), (PM) PHILIP MORRIS INTERNATIONAL (7.96%), (WFC) WELLS FARGO & CO (7.11%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.82%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2014 Q2
Number of stock: 113
Update: 13 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CVX
CHEVRON CORP
0.06%
47,777
$130.54
43.42% $187.22
$6,237,000
-11.70% (-6,330)
-0.01%
CBI
CHICAGO BRIDGE & IRON CO NV
0.01%
12,775
$68.18
-
$871,000
-0.78% (-100)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
34
$61,764.71
130.39% $142,302.63
$2,100,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
172,625
$10.49
-
$1,811,000
+1.98% (+3,350)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.82%
7,031,752
$104.93
104.26% $214.33
$737,826,000
+0.06% (+4,556)
+0.00%
CIRPF
CIR SPA
0.00%
125,000
$1.50
-
$188,000
KO
COCA-COLA CO/THE
0.08%
208,377
$42.36
95.04% $82.62
$8,827,000
+0.32% (+664)
+0.00%
CMCSA
COMCAST CORP-CLASS A
0.02%
71,898
$26.84
8.73% $24.50
$1,930,000
-0.60% (-434)
-0.00%
CMCSK
COMCAST CORP-SPECIAL CL A
2.33%
4,729,744
$53.33
-
$252,237,000
-0.84% (-39,900)
-0.02%
COP
CONOCOPHILLIPS
0.01%
10,373
$85.70
36.49% $116.98
$889,000
-19.51% (-2,514)
-0.00%
COST
COSTCO WHOLESALE CORP
0.01%
5,655
$115.12
753.33% $982.35
$651,000
-17.51% (-1,200)
-0.00%
CR
CRANE CO
0.12%
169,852
$74.36
177.80% $206.57
$12,630,000
-0.41% (-700)
-0.00%
GPDNF
DANONE
0.00%
3,500
$74.29
3.38% $76.80
$260,000
DANOY
DANONE-SPONS ADR
0.03%
190,810
$14.85
-
$2,834,000
-2.35% (-4,590)
-0.00%
DE
DEERE & CO
0.02%
28,415
$90.55
537.74% $577.48
$2,573,000
DGEAF
DIAGEO PLC
2.50%
8,470,105
$31.91
36.22% $20.35
$270,244,000
+2.30% (+190,237)
+0.06%
DEO
DIAGEO PLC-SPONSORED ADR
0.50%
423,984
$127.27
-
$53,960,000
-0.28% (-1,201)
-0.00%
DOV
DOVER CORP
0.07%
78,630
$90.94
139.08% $217.43
$7,151,000
1715651D
DU PONT (EI) DE NEMOURS
0.02%
33,335
$65.43
-
$2,181,000
-8.15% (-2,956)
-0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
272,234
$6.81
27.17% $4.96
$1,854,000
+0.64% (+1,720)
+0.00%
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CL
COLGATE-PALMOLIVE CO
8,900
-0.01%
DAGB
BERNER GRUPPEN AS-PREF
3,501
-0.00%
KN
KNOWLES CORP
38,564
-0.01%

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.