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
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
48,500
$88.33
15.61% $74.54
$4,284,000
-3.00% (-1,500)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,280
$231.14
37.03% $316.74
$527,000
MRK
MERCK & CO INC
0.00%
3,868
$77.82
6.33% $82.74
$301,000
+0.26% (+10)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,602
$270.96
44.62% $391.85
$976,000
+0.70% (+25)
+0.00%
NSRGF
NESTLE SA-REG
0.04%
42,370
$124.64
17.85% $102.39
$5,281,000
NSRGY
NESTLE SA-SPONS ADR
10.31%
9,780,019
$124.74
17.09% $103.42
$1,219,960,000
-2.41% (-241,918)
-0.25%
NKE
NIKE INC -CL B
0.00%
1,542
$154.35
62.67% $57.62
$238,000
buy
+0.00%
ORCL
ORACLE CORP
0.00%
4,000
$77.75
78.12% $138.49
$311,000
OUT
OUTFRONT MEDIA INC
0.06%
305,504
$24.03
37.33% $15.06
$7,341,000
-0.84% (-2,581)
-0.00%
PEP
PEPSICO INC
0.03%
22,856
$148.19
9.99% $133.38
$3,387,000
-0.84% (-193)
-0.00%
PDRDF
PERNOD RICARD SA
6.36%
3,392,609
$222.00
51.62% $107.40
$753,161,000
-3.01% (-105,194)
-0.20%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
37,389
$44.40
6.13% $47.12
$1,660,000
+6.75% (+2,365)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.62%
7,900,711
$99.11
71.77% $170.24
$783,039,000
-2.55% (-206,949)
-0.17%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,400
$162.50
65.92% $269.62
$390,000
-4.00% (-100)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
14,913
$190.77
16.94% $158.46
$2,845,000
PG
PROCTER & GAMBLE CO/THE
0.05%
42,543
$134.92
19.34% $161.02
$5,740,000
-0.09% (-40)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
6,430
$88.34
31.08% $60.88
$568,000
-3.60% (-240)
-0.00%
SWMAF
SWEDISH MATCH AB
0.10%
1,358,375
$8.53
17.77% $10.05
$11,592,000
buy
+0.10%
SWZ
SWISS HELVETIA FUND
0.02%
227,492
$9.73
35.75% $6.25
$2,213,000
+1.40% (+3,146)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,596
$55.49
32.12% $37.67
$588,000
+0.39% (+41)
+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
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.