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
SWZ
SWISS HELVETIA FUND
0.02%
224,346
$8.79
13.42% $7.61
$1,972,000
+1.55% (+3,418)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
7,652
$58.36
26.70% $42.78
$446,600
+0.39% (+29)
+0.00%
UNLYF
UNILEVER PLC
0.02%
46,250
$55.91
2.55% $57.34
$2,586,000
UL
UNILEVER PLC-SPONSORED ADR
5.11%
10,035,427
$55.83
1.25% $55.13
$560,278,000
-10.04% (-1,120,197)
-0.57%
UNP
UNION PACIFIC CORP
0.03%
17,016
$220.38
2.19% $225.21
$3,750,000
+0.40% (+67)
+0.00%
V
VISA INC-CLASS A SHARES
0.80%
294,696
$211.73
45.33% $307.71
$62,396,220
-7.80% (-24,940)
-0.07%
VMC
VULCAN MATERIALS CO
0.10%
67,500
$168.76
49.14% $251.69
$11,391,000
-1.27% (-870)
-0.00%
WMT
WALMART INC
0.01%
13,440
$45.31
105.24% $93.00
$609,000
DIS
WALT DISNEY CO/THE
0.01%
5,202
$184.54
41.13% $108.65
$960,000
WFC
WELLS FARGO & CO
0.42%
819,961
$39.07
79.06% $69.96
$32,036,025
-20.05% (-205,651)
-0.11%
10 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.