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
RDS.A
0.00%
6,817
$35.21
44.97% $51.04
$240,000
-25.46% (-2,329)
-0.00%
SWMA
0.11%
152,839
$77.66
-
$11,870,000
-1.24% (-1,926)
-0.00%
SWZ
0.02%
220,928
$8.94
30.09% $6.25
$1,975,000
+1.55% (+3,367)
+0.00%
TFC
0.00%
10,514
$47.94
21.42% $37.67
$504,000
+0.49% (+51)
+0.00%
UNLYF
0.03%
46,250
$60.65
2.72% $62.30
$2,805,000
buy
+0.03%
UL
6.11%
11,155,624
$60.36
3.74% $62.62
$673,353,000
buy
+6.11%
UNP
0.03%
16,949
$208.21
2.44% $213.29
$3,529,000
+0.43% (+73)
+0.00%
V
0.89%
450,194
$218.73
53.23% $335.17
$98,471,000
-4.81% (-22,737)
-0.05%
VMC
0.09%
68,370
$148.31
66.57% $247.04
$10,140,000
+3.15% (+2,091)
+0.00%
WMT
0.01%
13,440
$48.07
97.83% $95.09
$646,000
-2.18% (-300)
-0.00%
DIS
0.01%
5,202
$181.28
50.20% $90.28
$943,000
-0.02% (-1)
-0.00%
WFC
0.40%
1,475,702
$30.18
131.05% $69.73
$44,537,000
-6.80% (-107,607)
-0.03%
12 of 92

Completely sold out

UN
11,668,433
-6.39%
UNLVF
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.