Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 86 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $10,290,722,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2020, the top 5 holdings are (MA) MASTERCARD INC - A (16.07%), (NSRGY) NESTLE SA-SPONS ADR (12.84%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.08%), (UN) UNILEVER N V -NY SHARES (6.85%) and (PDRDF) PERNOD RICARD SA (6.61%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2020 Q3
Number of stock: 86
Update: 12 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
11,975
$108.81
3.22% $112.31
$1,303,000
+1.40% (+165)
+0.00%
ABBV
ABBVIE INC
0.01%
11,285
$87.63
99.90% $175.17
$988,975
+0.13% (+14)
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
26,680
$73.28
162.08% $192.04
$1,955,000
-8.82% (-2,580)
-0.00%
GOOG
ALPHABET INC-CL C
6.21%
8,700,900
$73.48
162.89% $193.17
$639,342,000
+3.40% (+286,060)
+0.20%
MO
ALTRIA GROUP INC
0.14%
325,117
$38.64
31.65% $50.87
$12,562,880
-2.38% (-7,938)
-0.00%
AXP
AMERICAN EXPRESS CO
0.08%
79,893
$100.25
192.58% $293.30
$8,009,000
-28.38% (-31,655)
-0.03%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.22%
6,105,623
$54.21
14.62% $46.28
$330,960,000
+1.95% (+116,655)
+0.06%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
29,915
$54.19
-
$1,621,100
AAPL
APPLE INC
0.01%
9,048
$115.83
104.49% $236.85
$1,048,000
+11.15% (+908)
+0.00%
ASHTF
ASHTEAD GROUP PLC
0.12%
334,995
$36.20
65.62% $59.95
$12,126,000
+3,728.51% (+326,245)
+0.11%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.08%
3,081
$320,001.12
107.19% $663,000.00
$986,241,860
-1.38% (-43)
-0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.38%
2,116,145
$212.94
107.88% $442.66
$450,612,000
+3.77% (+76,917)
+0.16%
BOIVF
BOLLORE
0.00%
13,500
$3.70
59.30% $5.90
$50,000
BF.A
BROWN-FORMAN CORP-CLASS A
2.21%
3,306,343
$68.68
50.98% $33.67
$227,080,000
-4.06% (-139,915)
-0.09%
BF.B
BROWN-FORMAN CORP-CLASS B
0.97%
1,123,409
$75.32
55.05% $33.86
$84,614,950
-7.73% (-94,055)
-0.08%
CABO
CABLE ONE INC
0.00%
168
$1,886.90
81.39% $351.18
$317,000
CABJF
CARLSBERG AS-B
0.01%
3,952
$134.79
32.58% $90.87
$532,795
+19.41% (+642)
+0.00%
CVX
CHEVRON CORP
0.01%
8,970
$72.02
112.64% $153.14
$646,000
-1.50% (-137)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
13
$89,240.00
25.32% $111,838.71
$1,160,120
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
170,379
$6.71
125.93% $15.17
$1,144,000
+6.35% (+10,168)
+0.00%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
48,975
-0.01%
EVF
EATON VANCE SENIOR INCOME TR
254,315
-0.02%
RHHVF
ROCHE HOLDING AG-GENUSSCHEIN
635
-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.