Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 88 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $11,835,899,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.12%), (MA) MASTERCARD INC - A (10.51%), (NSRGY) NESTLE SA-SPONS ADR (10.31%), (GOOG) ALPHABET INC-CL C (8.44%) and (PM) PHILIP MORRIS INTERNATIONAL (6.62%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2021 Q2
Number of stock: 88
Update: 12 Aug 2021
ABT
0.01%
11,975
$115.91
18.32% $137.14
$1,388,000
ABBV
0.01%
12,610
$112.61
90.30% $214.29
$1,420,000
BABA
2.80%
1,463,677
$226.78
37.99% $140.62
$331,933,000
+30.69% (+343,683)
+0.66%
Y
0.00%
324
$666.67
27.17% $847.79
$216,000
GOOGL
0.02%
21,220
$122.10
42.39% $173.86
$2,591,000
-1.49% (-320)
-0.00%
GOOG
8.44%
7,974,420
$125.32
40.25% $175.75
$999,322,000
-4.79% (-400,760)
-0.42%
MO
0.13%
328,471
$47.68
21.20% $57.79
$15,662,000
-2.71% (-9,144)
-0.00%
AXP
0.06%
43,783
$165.22
65.36% $273.21
$7,234,000
-1.76% (-783)
-0.00%
BUDFF
3.21%
5,269,728
$72.11
12.01% $63.45
$380,024,000
-4.56% (-251,551)
-0.15%
AHBIF
0.03%
51,578
$72.10
-
$3,719,000
BUD
0.00%
3,981
$72.09
12.53% $63.06
$287,000
AAPL
0.01%
6,348
$136.89
74.64% $239.07
$869,000
ASHTF
1.59%
2,543,263
$74.10
21.31% $58.31
$188,458,000
+0.72% (+18,217)
+0.01%
BRK.A
11.12%
3,145
$418,600.95
77.47% $742,901.00
$1,316,500,000
-3.38% (-110)
-0.39%
BRK.B
4.53%
1,931,245
$277.92
78.33% $495.62
$536,732,000
-2.69% (-53,465)
-0.13%
BF.A
1.73%
2,900,487
$70.50
48.10% $36.59
$204,484,000
-2.74% (-81,666)
-0.05%
BF.B
0.76%
1,203,700
$74.94
50.72% $36.93
$90,205,000
+0.68% (+8,135)
+0.01%
CABO
1.45%
89,855
$1,912.80
85.48% $277.65
$171,875,000
+15.69% (+12,184)
+0.20%
CABJF
0.04%
22,291
$186.44
29.23% $131.95
$4,156,000
+2.20% (+480)
+0.00%
CVX
0.00%
4,833
$104.70
49.33% $156.34
$506,000
+0.33% (+16)
+0.00%
20 of 88

Completely sold out

BOIVF
13,500
-0.00%
CC
8,320
-0.00%
TWNKW
80,000
-0.00%
SWMA
138,188
-0.09%

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.