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
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.00%
6,817
$35.21
44.97% $51.04
$240,000
-25.46% (-2,329)
-0.00%
SWMA
SWEDISH MATCH AB
0.11%
152,839
$77.66
-
$11,870,000
-1.24% (-1,926)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
220,928
$8.94
29.42% $6.31
$1,975,000
+1.55% (+3,367)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
7,096
$47.94
13.64% $41.40
$340,200
+0.49% (+34)
+0.00%
UNLYF
UNILEVER PLC
0.03%
46,250
$60.65
2.18% $61.97
$2,805,000
buy
+0.03%
UL
UNILEVER PLC-SPONSORED ADR
6.11%
11,155,624
$60.36
1.54% $61.29
$673,353,000
buy
+6.11%
UNP
UNION PACIFIC CORP
0.03%
16,949
$208.21
8.93% $226.81
$3,529,000
+0.43% (+73)
+0.00%
V
VISA INC-CLASS A SHARES
0.89%
297,128
$218.73
57.85% $345.26
$64,990,859
-4.81% (-15,006)
-0.05%
VMC
VULCAN MATERIALS CO
0.09%
68,370
$148.31
71.69% $254.64
$10,140,000
+3.15% (+2,091)
+0.00%
WMT
WALMART INC
0.01%
13,440
$48.07
102.35% $97.26
$646,000
-2.18% (-300)
-0.00%
DIS
WALT DISNEY CO/THE
0.01%
5,202
$181.28
34.12% $119.42
$943,000
-0.02% (-1)
-0.00%
WFC
WELLS FARGO & CO
0.40%
951,827
$30.18
161.99% $79.07
$28,726,365
-6.80% (-69,406)
-0.03%
12 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.