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
MKL
MARKEL CORP
0.07%
6,712
$1,139.60
45.68% $1,660.14
$7,649,000
-0.89% (-60)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.89%
1,270,550
$335.82
51.48% $508.71
$426,676,000
-8.98% (-125,283)
-0.38%
MA
MASTERCARD INC - A
11.61%
3,574,240
$356.05
41.74% $504.67
$1,272,608,000
-17.46% (-755,866)
-2.46%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
50,000
$89.16
19.93% $71.39
$4,458,000
-2.90% (-1,492)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,280
$224.12
25.96% $282.31
$511,000
MRK
MERCK & CO INC
0.00%
3,858
$76.98
28.92% $99.25
$297,000
-2.18% (-86)
-0.00%
MSFT
MICROSOFT CORP
0.01%
3,577
$235.67
77.77% $418.95
$843,000
-1.38% (-50)
-0.00%
NSRGF
NESTLE SA-REG
0.04%
42,370
$111.92
28.21% $80.35
$4,742,000
NSRGY
NESTLE SA-SPONS ADR
10.20%
10,021,937
$111.51
27.64% $80.69
$1,117,546,000
-3.82% (-398,070)
-0.40%
ORCL
ORACLE CORP
0.00%
4,000
$70.25
119.93% $154.50
$281,000
OUT
OUTFRONT MEDIA INC
0.06%
308,085
$21.83
21.48% $17.14
$6,725,000
-3.83% (-12,277)
-0.00%
PEP
PEPSICO INC
0.03%
23,049
$141.44
0.85% $142.64
$3,260,000
-2.18% (-513)
-0.00%
PDRDF
PERNOD RICARD SA
6.00%
3,497,803
$188.11
41.89% $109.31
$657,960,000
-10.01% (-388,955)
-0.67%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
35,024
$37.63
25.21% $47.12
$1,318,000
-2.07% (-741)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.56%
8,107,660
$88.74
32.01% $117.15
$719,474,000
-3.56% (-299,640)
-0.24%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,500
$158.80
69.79% $269.62
$397,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
14,913
$175.42
7.75% $189.02
$2,616,000
-0.17% (-25)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.05%
42,583
$135.43
17.08% $158.56
$5,767,000
+14.00% (+5,231)
+0.01%
RBGPF
RECKITT BENCKISER GROUP PLC
0.01%
6,670
$89.66
32.53% $60.49
$598,000
-45.14% (-5,489)
-0.00%
SWMA
SWEDISH MATCH AB
0.10%
138,188
$78.22
-
$10,809,000
-9.59% (-14,651)
-0.01%
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.