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
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
14
$100,000.00
11.84% $111,838.71
$1,425,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
113,295
$9.06
67.42% $15.17
$1,026,600
-24.86% (-37,489)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.76%
7,004,407
$90.59
72.35% $156.14
$634,553,000
-5.15% (-379,974)
-0.31%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.03%
14,130,076
$0.26
-
$3,677,000
buy
+0.03%
KO
COCA-COLA CO/THE
0.02%
47,329
$54.85
11.34% $61.07
$2,596,000
-10.14% (-5,343)
-0.00%
CFDZF
COFIDE SPA
0.00%
251,250
$0.54
-
$135,000
CMCSA
COMCAST CORP-CLASS A
2.72%
5,714,957
$52.40
30.61% $36.36
$299,464,000
+15.43% (+764,134)
+0.36%
CTVA
CORTEVA INC
0.01%
15,831
$38.72
47.44% $57.09
$613,000
+0.32% (+51)
+0.00%
COST
COSTCO WHOLESALE CORP
0.02%
5,395
$376.83
148.64% $936.94
$2,033,000
+0.04% (+2)
+0.00%
CR
CRANE CO
0.06%
78,721
$77.66
93.57% $150.33
$6,113,490
-2.30% (-1,856)
-0.00%
DHR
DANAHER CORP
0.00%
1,333
$222.06
5.86% $235.07
$296,000
DANOY
DANONE-SPONS ADR
0.02%
167,422
$13.16
0.16% $13.18
$2,203,000
-9.66% (-17,896)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
9,811
$11.42
48.84% $5.84
$112,005
buy
+0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
556,626
$11.43
48.29% $5.91
$6,361,200
+5.75% (+30,267)
+0.01%
DGEAF
DIAGEO PLC
0.01%
31,351
$39.33
23.01% $30.28
$1,233,000
-5.24% (-1,735)
-0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.09%
65,776
$158.81
25.55% $118.23
$10,446,000
-65.47% (-124,710)
-0.18%
DOV
DOVER CORP
0.04%
30,856
$126.26
45.45% $183.64
$3,895,920
-6.20% (-2,037)
-0.00%
DOW
DOW INC
0.01%
19,003
$55.52
30.65% $38.50
$1,055,000
+1.21% (+227)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,132
$71.09
2.27% $72.70
$1,289,000
+0.43% (+78)
+0.00%
EVF
EATON VANCE SENIOR INCOME TR
0.02%
171,897
$6.36
3.12% $6.16
$1,093,050
buy
+0.02%
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.