Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 115 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $8,576,933,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2013, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.07%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.61%), (PM) PHILIP MORRIS INTERNATIONAL (9.28%), (CFR1) CIE FINANCIERE RICHEMON-BR A (7.00%) and (MA) MASTERCARD INC - A (6.56%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $8,576M+
Period: 2013 Q2
Number of stock: 115
Update: 13 Aug 2013
CVX
0.09%
65,471
$118.34
52.44% $180.40
$7,748,000
buy or own*
+0.09%
COCXF
0.02%
39
$43,512.82
227.04% $142,302.63
$1,697,000
buy or own*
+0.02%
CFRUY
0.02%
159,150
$8.83
-
$1,405,000
buy or own*
+0.02%
CFR1
7.00%
6,797,657
$88.31
-
$600,269,000
buy or own*
+7.00%
CIRPF
0.00%
125,000
$1.13
-
$141,000
buy or own*
+0.00%
KO
0.08%
181,303
$40.11
101.72% $80.91
$7,272,000
buy or own*
+0.08%
CMCSA
0.03%
107,866
$20.88
14.81% $23.97
$2,252,000
buy or own*
+0.03%
CMCSK
2.17%
4,697,779
$39.67
-
$186,361,000
buy or own*
+2.17%
COP
0.01%
16,044
$60.52
85.49% $112.26
$971,000
buy or own*
+0.01%
COST
0.01%
5,855
$110.50
786.35% $979.45
$647,000
buy or own*
+0.01%
CR
0.13%
180,652
$59.92
244.73% $206.57
$10,825,000
buy or own*
+0.13%
DHR
0.00%
4,151
$63.36
185.84% $181.10
$263,000
buy or own*
+0.00%
GPDNF
0.00%
3,750
$74.93
3.65% $77.67
$281,000
buy or own*
+0.00%
DANOY
0.04%
208,050
$14.99
-
$3,119,000
buy or own*
+0.04%
DE
0.01%
12,775
$81.25
608.25% $575.47
$1,038,000
buy or own*
+0.01%
DGEAF
2.49%
7,487,269
$28.51
27.58% $20.65
$213,490,000
buy or own*
+2.49%
DEO
0.55%
411,642
$114.95
-
$47,318,000
buy or own*
+0.55%
D
0.00%
3,632
$56.72
20.16% $68.15
$206,000
buy or own*
+0.00%
DOV
0.08%
85,045
$77.66
184.13% $220.67
$6,605,000
buy or own*
+0.08%
1715651D
0.03%
42,825
$52.49
-
$2,248,000
buy or own*
+0.03%
20 of 115

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.