Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 85 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $8,941,699,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.59%), (NSRGY) NESTLE SA-SPONS ADR (11.47%), (MA) MASTERCARD INC - A (9.55%), (GOOG) ALPHABET INC-CL C (9.10%) and (PM) PHILIP MORRIS INTERNATIONAL (7.66%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $8,941M+
Period: 2022 Q2
Number of stock: 85
Update: 04 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
11,775
$108.62
7.31% $100.68
$1,279,000
-4.07% (-500)
-0.00%
ABBV
ABBVIE INC
0.02%
12,610
$153.13
6.58% $143.06
$1,931,000
-2.32% (-300)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.01%
1,581,740
$113.68
30.68% $78.80
$179,812,000
+0.55% (+8,722)
+0.01%
Y
ALLEGHANY CORP
0.00%
324
$833.33
1.04% $841.98
$270,000
GOOGL
ALPHABET INC-CL A
0.02%
19,640
$108.96
9.38% $98.74
$2,140,000
GOOG
ALPHABET INC-CL C
9.10%
7,443,600
$109.37
9.33% $99.17
$814,125,000
+6.23% (+436,700)
+0.53%
MO
ALTRIA GROUP INC
0.16%
332,846
$41.77
0.22% $41.68
$13,903,000
+0.39% (+1,302)
+0.00%
AXP
AMERICAN EXPRESS CO
0.06%
39,836
$138.62
1.18% $140.26
$5,522,000
-0.95% (-381)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.43%
722,473
$53.69
-
$38,793,000
-10.20% (-82,070)
-0.05%
AAPL
APPLE INC
0.01%
7,158
$136.77
9.99% $150.43
$979,000
-2.05% (-150)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.97%
4,221,181
$41.76
-
$176,297,000
+42.09% (+1,250,377)
+0.58%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
12.59%
2,752
$408,949.85
1.09% $404,485.25
$1,125,430,000
-1.68% (-47)
-0.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.34%
1,748,767
$273.02
1.92% $267.77
$477,448,000
-1.96% (-34,948)
-0.11%
BF.A
BROWN-FORMAN CORP-CLASS A
2.02%
2,673,548
$67.64
2.48% $69.32
$180,839,000
-1.00% (-27,033)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.82%
1,046,701
$70.16
2.28% $68.56
$73,437,000
-2.27% (-24,332)
-0.02%
CABO
CABLE ONE INC
1.35%
93,938
$1,289.32
27.31% $937.17
$121,116,000
+1.54% (+1,425)
+0.02%
CABJF
CARLSBERG AS-B
0.05%
32,756
$127.09
-
$4,163,000
-12.73% (-4,780)
-0.01%
CVX
CHEVRON CORP
0.01%
4,789
$144.71
0.04% $144.77
$693,000
+0.23% (+11)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$104,578.95
-
$1,987,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
168,699
$10.62
8.16% $9.75
$1,791,000
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFDZF
COFIDE SPA
251,250
-0.00%
CR
CRANE CO
74,356
-0.09%
KHC
KRAFT HEINZ CO/THE
6,000
-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.