Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 90 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $10,961,175,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2021, the top 5 holdings are (MA) MASTERCARD INC - A (11.61%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.45%), (NSRGY) NESTLE SA-SPONS ADR (10.20%), (GOOG) ALPHABET INC-CL C (7.90%) and (PM) PHILIP MORRIS INTERNATIONAL (6.56%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q1
Number of stock: 90
Update: 12 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CC
CHEMOURS CO/THE
0.00%
8,320
$27.88
55.64% $12.37
$232,000
+0.92% (+76)
+0.00%
CVX
CHEVRON CORP
0.00%
4,817
$104.84
32.33% $138.73
$505,000
-41.71% (-3,447)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
20
$91,900.00
19.70% $110,001.20
$1,838,000
-20.00% (-5)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
127,300
$9.64
84.36% $17.77
$1,227,000
-0.56% (-718)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.85%
6,650,061
$96.41
81.26% $174.76
$641,159,000
-5.06% (-354,346)
-0.31%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.05%
14,671,544
$0.38
-
$5,612,000
+3.83% (+541,468)
+0.00%
KO
COCA-COLA CO/THE
0.01%
23,327
$52.73
36.38% $71.91
$1,230,000
-50.71% (-24,002)
-0.01%
CFDZF
COFIDE SPA
0.00%
251,250
$0.56
-
$140,000
CMCSA
COMCAST CORP-CLASS A
2.73%
5,531,300
$54.11
37.35% $33.90
$299,299,000
-3.21% (-183,657)
-0.09%
CTVA
CORTEVA INC
0.01%
15,462
$46.63
31.82% $61.47
$721,000
-2.33% (-369)
-0.00%
COST
COSTCO WHOLESALE CORP
0.02%
5,294
$352.47
177.23% $977.16
$1,866,000
-1.87% (-101)
-0.00%
CR
CRANE CO
0.07%
83,553
$93.90
58.42% $148.76
$7,846,000
-7.66% (-6,931)
-0.01%
DHR
DANAHER CORP
0.00%
1,183
$224.85
12.32% $197.14
$266,000
-11.25% (-150)
-0.00%
DANOY
DANONE-SPONS ADR
0.02%
154,945
$13.75
23.46% $16.98
$2,131,000
-7.45% (-12,477)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,475
$11.24
44.40% $6.25
$129,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
893,236
$11.23
42.90% $6.41
$10,028,000
-3.72% (-34,475)
-0.00%
DGEAF
DIAGEO PLC
0.01%
22,851
$41.27
31.62% $28.22
$943,000
-27.11% (-8,500)
-0.00%
DOV
DOVER CORP
0.04%
34,682
$137.13
23.25% $169.01
$4,756,000
-5.59% (-2,052)
-0.00%
DOW
DOW INC
0.01%
18,795
$63.95
53.06% $30.02
$1,202,000
-1.09% (-208)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,893
$77.29
15.01% $65.69
$1,383,000
-1.32% (-239)
-0.00%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DEO
DIAGEO PLC-SPONSORED ADR
65,776
-0.10%
MTB
M & T BANK CORP
4,550
-0.01%
NKE
NIKE INC -CL B
1,617
-0.00%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
6,817
-0.00%

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.