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
18.42% $128.85
$1,303,000
+1.40% (+165)
+0.00%
ABBV
ABBVIE INC
0.01%
12,610
$87.63
112.33% $186.06
$1,105,000
+0.13% (+16)
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
26,680
$73.28
121.03% $161.96
$1,955,000
-8.82% (-2,580)
-0.00%
GOOG
ALPHABET INC-CL C
6.21%
8,700,900
$73.48
122.99% $163.85
$639,342,000
+3.40% (+286,060)
+0.20%
MO
ALTRIA GROUP INC
0.14%
369,452
$38.64
50.77% $58.26
$14,276,000
-2.38% (-9,021)
-0.00%
AXP
AMERICAN EXPRESS CO
0.08%
79,893
$100.25
164.16% $264.81
$8,009,000
-28.38% (-31,655)
-0.03%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.22%
6,105,623
$54.21
20.08% $65.09
$330,960,000
+1.95% (+116,655)
+0.06%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,578
$54.19
-
$2,795,000
AAPL
APPLE INC
0.01%
9,048
$115.83
80.68% $209.28
$1,048,000
+11.15% (+908)
+0.00%
ASHTF
ASHTEAD GROUP PLC
0.12%
334,995
$36.20
51.11% $54.70
$12,126,000
+3,728.51% (+326,245)
+0.11%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.08%
3,563
$320,001.12
148.67% $795,760.00
$1,140,164,000
-1.38% (-50)
-0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.38%
2,116,145
$212.94
149.35% $530.96
$450,612,000
+3.77% (+76,917)
+0.16%
BOIVF
BOLLORE
0.00%
13,500
$3.70
63.08% $6.04
$50,000
BF.A
BROWN-FORMAN CORP-CLASS A
2.21%
3,306,343
$68.68
50.76% $33.82
$227,080,000
-4.06% (-139,915)
-0.09%
BF.B
BROWN-FORMAN CORP-CLASS B
0.97%
1,321,658
$75.32
54.91% $33.96
$99,547,000
-7.73% (-110,653)
-0.08%
CABO
CABLE ONE INC
0.00%
168
$1,886.90
85.70% $269.88
$317,000
CABJF
CARLSBERG AS-B
0.01%
6,996
$134.79
0.90% $136.00
$943,000
+19.41% (+1,137)
+0.00%
CVX
CHEVRON CORP
0.01%
8,970
$72.02
92.63% $138.73
$646,000
-1.50% (-137)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
25
$89,240.00
23.26% $110,001.20
$2,231,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
170,379
$6.71
164.66% $17.77
$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
306,404
-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.