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
25.27% $137.14
$1,311,000
ABBV
ABBVIE INC
0.01%
12,610
$107.14
100.01% $214.29
$1,351,000
GOOGL
ALPHABET INC-CL A
0.02%
24,620
$87.61
98.44% $173.86
$2,157,000
-7.72% (-2,060)
-0.00%
GOOG
ALPHABET INC-CL C
6.87%
8,643,420
$87.59
100.64% $175.75
$757,112,000
-0.66% (-57,480)
-0.05%
MO
ALTRIA GROUP INC
0.13%
359,729
$41.00
40.95% $57.79
$14,749,000
-2.63% (-9,723)
-0.00%
AXP
AMERICAN EXPRESS CO
0.07%
65,966
$120.91
125.96% $273.21
$7,976,000
-17.43% (-13,927)
-0.02%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.73%
5,896,294
$69.75
9.04% $63.45
$411,294,000
-3.43% (-209,329)
-0.13%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,578
$69.74
-
$3,597,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
3,981
$69.83
9.70% $63.06
$278,000
buy
+0.00%
AAPL
APPLE INC
0.01%
8,748
$132.72
80.14% $239.07
$1,161,000
-3.32% (-300)
-0.00%
ASHTF
ASHTEAD GROUP PLC
0.23%
542,610
$47.00
24.08% $58.31
$25,500,000
+61.98% (+207,615)
+0.09%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
10.79%
3,419
$347,814.86
113.59% $742,901.00
$1,189,179,000
-4.04% (-144)
-0.45%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.30%
2,042,091
$231.87
113.75% $495.62
$473,500,000
-3.50% (-74,054)
-0.16%
BOIVF
BOLLORE
0.00%
13,500
$4.15
53.08% $6.35
$56,000
BF.A
BROWN-FORMAN CORP-CLASS A
2.05%
3,070,626
$73.47
50.20% $36.59
$225,599,000
-7.13% (-235,717)
-0.16%
BF.B
BROWN-FORMAN CORP-CLASS B
0.91%
1,259,287
$79.43
53.51% $36.93
$100,025,000
-4.72% (-62,371)
-0.04%
CABO
CABLE ONE INC
0.71%
35,246
$2,227.74
87.54% $277.65
$78,519,000
+20,879.76% (+35,078)
+0.71%
CABJF
CARLSBERG AS-B
0.03%
22,006
$160.32
17.70% $131.95
$3,528,000
+214.55% (+15,010)
+0.02%
CC
CHEMOURS CO/THE
0.00%
8,244
$24.75
42.94% $14.12
$204,000
buy
+0.00%
CVX
CHEVRON CORP
0.01%
8,264
$84.46
85.10% $156.34
$698,000
-7.87% (-706)
-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.