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
MKL
MARKEL CORP
0.06%
5,180
$1,033.37
90.15% $1,965.00
$5,353,470
-4.98% (-271)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.60%
1,395,833
$283.97
88.20% $534.42
$396,375,000
-7.00% (-105,105)
-0.27%
MA
MASTERCARD INC - A
14.02%
4,330,106
$356.94
54.00% $549.70
$1,545,588,000
-11.48% (-561,354)
-1.82%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
38,619
$95.61
22.98% $73.64
$3,692,250
-3.83% (-1,537)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,280
$214.47
33.14% $285.55
$489,000
-2.77% (-65)
-0.00%
MRK
MERCK & CO INC
0.00%
3,944
$81.90
2.72% $79.67
$323,000
+0.23% (+9)
+0.00%
MSFT
MICROSOFT CORP
0.01%
2,665
$222.50
121.25% $492.27
$593,145
+5.28% (+133)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
42,370
$117.94
15.49% $99.67
$4,997,000
+0.28% (+120)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
11.14%
10,420,007
$117.80
16.06% $98.88
$1,227,477,000
-5.99% (-664,021)
-0.71%
NKE
NIKE INC -CL B
0.00%
1,617
$141.62
57.05% $60.83
$229,000
ORCL
ORACLE CORP
0.00%
2,880
$64.75
225.44% $210.72
$186,480
OUT
OUTFRONT MEDIA INC
0.06%
320,362
$19.56
19.22% $15.80
$6,266,000
+1.51% (+4,771)
+0.00%
PEP
PEPSICO INC
0.03%
23,562
$148.29
13.67% $128.02
$3,494,000
-0.42% (-100)
-0.00%
PDRDF
PERNOD RICARD SA
6.76%
3,886,758
$191.85
47.88% $100.00
$745,685,000
-8.75% (-372,535)
-0.65%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
25,214
$38.36
22.83% $47.12
$967,260
-26.37% (-9,030)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.31%
8,407,300
$82.79
116.93% $179.60
$696,040,000
+1.92% (+158,578)
+0.12%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,500
$114.00
136.51% $269.62
$285,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
10,307
$149.02
22.48% $182.51
$1,535,939
-12.07% (-1,414)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
37,352
$139.14
14.26% $158.97
$5,197,000
-4.54% (-1,777)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
6,565
$89.40
24.61% $67.40
$586,980
-9.80% (-713)
-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.