Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 92 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $11,022,881,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2020, the top 5 holdings are (MA) MASTERCARD INC - A (14.02%), (NSRGY) NESTLE SA-SPONS ADR (11.14%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (10.79%), (GOOG) ALPHABET INC-CL C (6.87%) and (HKHHF) HEINEKEN HOLDING NV (6.77%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2020 Q4
Number of stock: 92
Update: 11 Feb 2021
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
$109.48
2.59% $112.31
$1,311,000
ABBV
ABBVIE INC
0.01%
12,610
$107.14
63.50% $175.17
$1,351,000
GOOGL
ALPHABET INC-CL A
0.02%
23,635
$87.61
119.19% $192.04
$2,070,720
-7.72% (-1,977)
-0.00%
GOOG
ALPHABET INC-CL C
6.87%
8,643,420
$87.59
120.53% $193.17
$757,112,000
-0.66% (-57,480)
-0.05%
MO
ALTRIA GROUP INC
0.13%
359,729
$41.00
24.07% $50.87
$14,749,000
-2.63% (-9,723)
-0.00%
AXP
AMERICAN EXPRESS CO
0.07%
62,337
$120.91
142.58% $293.30
$7,537,320
-17.43% (-13,161)
-0.02%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.73%
5,896,294
$69.75
33.65% $46.28
$411,294,000
-3.43% (-209,329)
-0.13%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
32,494
$69.74
-
$2,266,110
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
3,981
$69.83
33.91% $46.15
$278,000
buy
+0.00%
AAPL
APPLE INC
0.01%
8,748
$132.72
78.46% $236.85
$1,161,000
-3.32% (-300)
-0.00%
ASHTF
ASHTEAD GROUP PLC
0.23%
542,610
$47.00
27.57% $59.95
$25,500,000
+61.98% (+207,615)
+0.09%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.79%
3,179
$347,814.86
90.62% $663,000.00
$1,105,936,470
-4.04% (-133)
-0.45%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.30%
2,042,091
$231.87
90.91% $442.66
$473,500,000
-3.50% (-74,054)
-0.16%
BOIVF
BOLLORE
0.00%
13,500
$4.15
42.23% $5.90
$56,000
BF.A
BROWN-FORMAN CORP-CLASS A
2.05%
3,070,626
$73.47
54.17% $33.67
$225,599,000
-7.13% (-235,717)
-0.16%
BF.B
BROWN-FORMAN CORP-CLASS B
0.91%
1,152,247
$79.43
57.37% $33.86
$91,522,875
-4.72% (-57,069)
-0.04%
CABO
CABLE ONE INC
0.71%
35,246
$2,227.74
84.24% $351.18
$78,519,000
+20,879.76% (+35,078)
+0.71%
CABJF
CARLSBERG AS-B
0.03%
13,533
$160.32
43.32% $90.87
$2,169,720
+214.55% (+9,231)
+0.02%
CC
CHEMOURS CO/THE
0.00%
8,244
$24.75
28.71% $17.64
$204,000
buy
+0.00%
CVX
CHEVRON CORP
0.01%
7,437
$84.46
81.31% $153.14
$628,200
-7.87% (-635)
-0.00%
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UN
UNILEVER N V -NY SHARES
11,668,433
-6.39%
UNLVF
UNILEVER NV
46,250
-0.03%

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.