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
14.87% $7.61
$1,975,000
+1.55% (+3,367)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.00%
10,514
$47.94
10.76% $42.78
$504,000
+0.49% (+51)
+0.00%
UNLYF
UNILEVER PLC
0.03%
46,250
$60.65
5.46% $57.34
$2,805,000
buy
+0.03%
UL
UNILEVER PLC-SPONSORED ADR
6.11%
11,155,624
$60.36
8.66% $55.13
$673,353,000
buy
+6.11%
UNP
UNION PACIFIC CORP
0.03%
16,949
$208.21
8.16% $225.21
$3,529,000
+0.43% (+73)
+0.00%
V
VISA INC-CLASS A SHARES
0.89%
450,194
$218.73
40.68% $307.71
$98,471,000
-4.81% (-22,737)
-0.05%
VMC
VULCAN MATERIALS CO
0.09%
68,370
$148.31
69.70% $251.69
$10,140,000
+3.15% (+2,091)
+0.00%
WMT
WALMART INC
0.01%
13,440
$48.07
93.49% $93.00
$646,000
-2.18% (-300)
-0.00%
DIS
WALT DISNEY CO/THE
0.01%
5,202
$181.28
40.06% $108.65
$943,000
-0.02% (-1)
-0.00%
WFC
WELLS FARGO & CO
0.40%
1,475,702
$30.18
131.81% $69.96
$44,537,000
-6.80% (-107,607)
-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.