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%
7,779
$27.88
36.74% $17.64
$216,920
+0.92% (+71)
+0.00%
CVX
CHEVRON CORP
0.00%
4,817
$104.84
46.07% $153.14
$505,000
-41.71% (-3,447)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
12
$91,900.00
21.70% $111,838.71
$1,139,560
-20.00% (-3)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.01%
127,300
$9.64
57.39% $15.17
$1,227,000
-0.56% (-718)
-0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
5.85%
6,650,061
$96.41
61.95% $156.14
$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
15.82% $61.07
$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%
5,088,796
$54.11
32.80% $36.36
$275,355,080
-3.21% (-168,964)
-0.09%
CTVA
CORTEVA INC
0.01%
15,462
$46.63
22.43% $57.09
$721,000
-2.33% (-369)
-0.00%
COST
COSTCO WHOLESALE CORP
0.02%
4,791
$352.47
165.82% $936.94
$1,688,730
-1.87% (-91)
-0.00%
CR
CRANE CO
0.07%
83,553
$93.90
60.09% $150.33
$7,846,000
-7.66% (-6,931)
-0.01%
DHR
DANAHER CORP
0.00%
1,183
$224.85
4.54% $235.07
$266,000
-11.25% (-150)
-0.00%
DANOY
DANONE-SPONS ADR
0.02%
137,901
$13.75
4.17% $13.18
$1,896,590
-7.45% (-11,104)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,475
$11.24
48.05% $5.84
$129,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.09%
580,603
$11.23
47.36% $5.91
$6,518,200
-3.72% (-22,408)
-0.00%
DGEAF
DIAGEO PLC
0.01%
22,851
$41.27
26.62% $30.28
$943,000
-27.11% (-8,500)
-0.00%
DOV
DOVER CORP
0.04%
30,346
$137.13
33.92% $183.64
$4,161,500
-5.59% (-1,795)
-0.00%
DOW
DOW INC
0.01%
18,795
$63.95
39.80% $38.50
$1,202,000
-1.09% (-208)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,893
$77.29
5.94% $72.70
$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.