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%
6,772
$1,033.37
74.49% $1,803.15
$6,998,000
-4.98% (-355)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.60%
1,395,833
$283.97
77.64% $504.44
$396,375,000
-7.00% (-105,105)
-0.27%
MA
MASTERCARD INC - A
14.02%
4,330,106
$356.94
49.46% $533.48
$1,545,588,000
-11.48% (-561,354)
-1.82%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
51,492
$95.61
22.04% $74.54
$4,923,000
-3.83% (-2,050)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,280
$214.47
47.68% $316.74
$489,000
-2.77% (-65)
-0.00%
MRK
MERCK & CO INC
0.00%
3,944
$81.90
1.03% $82.74
$323,000
+0.23% (+9)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,627
$222.50
76.11% $391.85
$807,000
+5.28% (+182)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
42,370
$117.94
13.18% $102.39
$4,997,000
+0.28% (+120)
+0.00%
NSRGY
NESTLE SA-SPONS ADR
11.14%
10,420,007
$117.80
12.21% $103.42
$1,227,477,000
-5.99% (-664,021)
-0.71%
NKE
NIKE INC -CL B
0.00%
1,617
$141.62
59.31% $57.62
$229,000
ORCL
ORACLE CORP
0.00%
4,000
$64.75
113.88% $138.49
$259,000
OUT
OUTFRONT MEDIA INC
0.06%
320,362
$19.56
23.00% $15.06
$6,266,000
+1.51% (+4,771)
+0.00%
PEP
PEPSICO INC
0.03%
23,562
$148.29
10.05% $133.38
$3,494,000
-0.42% (-100)
-0.00%
PDRDF
PERNOD RICARD SA
6.76%
3,886,758
$191.85
44.02% $107.40
$745,685,000
-8.75% (-372,535)
-0.65%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
35,765
$38.36
22.83% $47.12
$1,372,000
-26.37% (-12,809)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.31%
8,407,300
$82.79
105.63% $170.24
$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%
14,938
$149.02
6.34% $158.46
$2,226,000
-12.07% (-2,050)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
37,352
$139.14
15.73% $161.02
$5,197,000
-4.54% (-1,777)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
12,159
$89.40
31.90% $60.88
$1,087,000
-9.80% (-1,321)
-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.