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%
22,861
$84.51
25.91% $106.41
$1,932,000
-3.22% (-760)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
74,421
$15.78
5.80% $16.69
$1,174,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,149
$633.59
44.41% $915.00
$728,000
+0.26% (+3)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.30%
7,396,894
$100.74
24.12% $76.44
$745,179,000
-2.87% (-218,715)
-0.19%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
10,750
$50.33
24.25% $38.12
$541,000
HINKF
HEINEKEN NV
0.04%
40,166
$121.20
23.69% $92.49
$4,868,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
18,748
$60.59
27.80% $43.75
$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%
1,000,000
$0.08
28.57% $0.06
$84,000
HRL
HORMEL FOODS CORP
0.06%
142,971
$47.75
37.80% $29.70
$6,827,000
-0.03% (-50)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$27.71
37.22% $17.40
$291,000
JPM
JPMORGAN CHASE & CO
3.66%
2,788,140
$155.54
56.58% $243.55
$433,667,000
-9.47% (-291,655)
-0.38%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$40.83
27.78% $29.49
$245,000
LRLCF
L'OREAL
0.03%
7,020
$445.73
4.20% $427.00
$3,129,000
-4.68% (-345)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,035
$104.42
7.38% $112.12
$839,000
LTG
LT GROUP INC
0.00%
1,525,000
$0.26
-
$403,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$784.00
26.79% $574.00
$1,078,000
-2.00% (-28)
-0.00%
MKL
MARKEL CORP
0.07%
6,702
$1,186.66
51.95% $1,803.15
$7,953,000
-0.15% (-10)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.67%
1,235,775
$351.81
43.38% $504.44
$434,758,000
-2.74% (-34,775)
-0.10%
MA
MASTERCARD INC - A
10.51%
3,408,038
$365.09
46.12% $533.48
$1,244,241,000
-4.65% (-166,202)
-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
8,320
-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.