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
ABT
ABBOTT LABORATORIES
0.01%
6,107
$119.83
14.66% $137.40
$731,850
ABBV
ABBVIE INC
0.01%
12,610
$108.25
71.27% $185.39
$1,365,000
BABA
ALIBABA GROUP HOLDING-SP ADR
2.32%
1,119,994
$226.73
49.48% $114.55
$253,936,000
buy
+2.32%
Y
ALLEGHANY CORP
0.00%
322
$626.54
35.31% $847.79
$201,985
buy
+0.00%
GOOGL
ALPHABET INC-CL A
0.02%
21,540
$103.11
65.53% $170.68
$2,221,000
-12.51% (-3,080)
-0.00%
GOOG
ALPHABET INC-CL C
7.90%
8,375,180
$103.43
65.80% $171.49
$866,257,000
-3.10% (-268,240)
-0.25%
MO
ALTRIA GROUP INC
0.16%
330,862
$51.16
15.21% $58.94
$16,926,560
-6.15% (-21,671)
-0.01%
AXP
AMERICAN EXPRESS CO
0.06%
44,566
$141.43
118.19% $308.59
$6,303,000
-32.44% (-21,400)
-0.03%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.18%
5,521,279
$63.17
8.04% $68.25
$348,792,000
-6.36% (-375,015)
-0.22%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
35,073
$63.17
-
$2,215,440
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
3,981
$62.80
9.19% $68.57
$250,000
AAPL
APPLE INC
0.01%
6,125
$122.09
65.10% $201.56
$747,875
-27.43% (-2,316)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.38%
2,525,046
$59.70
0.05% $59.67
$150,744,000
+365.35% (+1,982,436)
+1.08%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.45%
3,255
$385,702.00
89.27% $730,000.00
$1,255,460,000
-4.80% (-164)
-0.58%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.63%
1,984,710
$255.47
90.32% $486.21
$507,034,000
-2.81% (-57,381)
-0.13%
BOIVF
BOLLORE
0.00%
13,500
$4.81
25.45% $6.04
$65,000
BF.A
BROWN-FORMAN CORP-CLASS A
1.73%
2,833,045
$63.67
58.08% $26.69
$180,380,300
-2.88% (-84,049)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.75%
1,195,565
$68.97
62.22% $26.06
$82,458,000
-5.06% (-63,722)
-0.04%
CABO
CABLE ONE INC
1.30%
77,671
$1,828.37
92.82% $131.33
$142,011,000
+120.37% (+42,425)
+0.71%
CABJF
CARLSBERG AS-B
0.03%
14,504
$154.00
9.46% $139.44
$2,233,735
-0.89% (-129)
-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.