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
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.02%
20,803
$84.51
18.73% $100.34
$1,758,120
-3.22% (-691)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
74,421
$15.78
12.71% $17.78
$1,174,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,149
$633.59
49.71% $948.55
$728,000
+0.26% (+3)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.30%
7,396,894
$100.74
26.35% $74.20
$745,179,000
-2.87% (-218,715)
-0.19%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
9,621
$50.33
27.31% $36.58
$484,195
HINKF
HEINEKEN NV
0.04%
40,166
$121.20
30.08% $84.74
$4,868,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
18,748
$60.59
29.84% $42.51
$1,136,000
+11.35% (+1,911)
+0.00%
MLHR
HERMAN MILLER INC
0.02%
61,921
$47.14
17.99% $38.66
$2,919,000
-10.29% (-7,100)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
700,000
$0.08
40.48% $0.05
$58,799
HRL
HORMEL FOODS CORP
0.06%
125,814
$47.75
37.07% $30.05
$6,007,760
-0.03% (-44)
-0.00%
JCDXF
JCDECAUX SA
0.00%
7,192
$27.71
37.22% $17.40
$199,335
JPM
JPMORGAN CHASE & CO
3.66%
2,788,140
$155.54
82.32% $283.58
$433,667,000
-9.47% (-291,655)
-0.38%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$40.83
36.67% $25.86
$245,000
LRLCF
L'OREAL
0.03%
7,020
$445.73
7.60% $411.85
$3,129,000
-4.68% (-345)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
6,950
$104.42
14.95% $120.03
$725,735
LTG
LT GROUP INC
0.00%
1,021,749
$0.26
-
$270,010
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$784.00
33.90% $518.25
$1,078,000
-2.00% (-28)
-0.00%
MKL
MARKEL CORP
0.07%
6,702
$1,186.66
66.00% $1,969.85
$7,953,000
-0.15% (-10)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.67%
1,235,775
$351.81
52.73% $537.33
$434,758,000
-2.74% (-34,775)
-0.10%
MA
MASTERCARD INC - A
10.51%
2,896,832
$365.09
50.61% $549.88
$1,057,604,850
-4.65% (-141,271)
-0.51%
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.