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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
6,706
$115.91
17.99% $136.76
$777,280
ABBV
ABBVIE INC
0.01%
12,610
$112.61
64.85% $185.64
$1,420,000
BABA
ALIBABA GROUP HOLDING-SP ADR
2.80%
1,463,677
$226.78
49.55% $114.40
$331,933,000
+30.69% (+343,683)
+0.66%
Y
ALLEGHANY CORP
0.00%
176
$666.67
27.17% $847.79
$117,719
GOOGL
ALPHABET INC-CL A
0.02%
21,220
$122.10
39.42% $170.23
$2,591,000
-1.49% (-320)
-0.00%
GOOG
ALPHABET INC-CL C
8.44%
7,974,420
$125.32
36.65% $171.25
$999,322,000
-4.79% (-400,760)
-0.42%
MO
ALTRIA GROUP INC
0.13%
174,089
$47.68
24.28% $59.26
$8,300,860
-2.71% (-4,846)
-0.00%
AXP
AMERICAN EXPRESS CO
0.06%
43,783
$165.22
86.04% $307.39
$7,234,000
-1.76% (-783)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.21%
5,269,728
$72.11
5.36% $68.25
$380,024,000
-4.56% (-251,551)
-0.15%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,578
$72.10
-
$3,719,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
3,981
$72.09
4.86% $68.59
$287,000
AAPL
APPLE INC
0.01%
3,269
$136.89
46.98% $201.21
$447,535
ASHTF
ASHTEAD GROUP PLC
1.59%
1,856,581
$74.10
18.76% $60.20
$137,574,340
+0.72% (+13,298)
+0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.12%
3,145
$418,600.95
74.83% $731,859.06
$1,316,500,000
-3.38% (-110)
-0.39%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.53%
1,931,245
$277.92
75.65% $488.16
$536,732,000
-2.69% (-53,465)
-0.13%
BF.A
BROWN-FORMAN CORP-CLASS A
1.73%
2,900,487
$70.50
62.41% $26.50
$204,484,000
-2.74% (-81,666)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.76%
1,203,700
$74.94
65.43% $25.91
$90,205,000
+0.68% (+8,135)
+0.01%
CABO
CABLE ONE INC
1.45%
89,855
$1,912.80
93.23% $129.57
$171,875,000
+15.69% (+12,184)
+0.20%
CABJF
CARLSBERG AS-B
0.04%
22,291
$186.44
25.21% $139.44
$4,156,000
+2.20% (+480)
+0.00%
CVX
CHEVRON CORP
0.00%
4,760
$104.70
37.09% $143.53
$498,410
+0.33% (+15)
+0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BOIVF
BOLLORE
13,500
-0.00%
CC
CHEMOURS CO/THE
7,779
-0.00%
TWNKW
GORES HOLDINGS INC-CW20
80,000
-0.00%
SWMA
SWEDISH MATCH AB
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.