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
UNLYF
UNILEVER PLC
0.02%
46,250
$58.55
6.40% $62.30
$2,708,000
UL
UNILEVER PLC-SPONSORED ADR
4.81%
9,734,425
$58.50
7.04% $62.62
$569,464,000
-3.00% (-301,002)
-0.15%
UNP
UNION PACIFIC CORP
0.03%
17,091
$219.94
3.02% $213.29
$3,759,000
+0.44% (+75)
+0.00%
V
VISA INC-CLASS A SHARES
0.80%
406,354
$233.82
43.34% $335.17
$95,014,000
-2.10% (-8,712)
-0.02%
VMC
VULCAN MATERIALS CO
0.10%
68,812
$174.07
41.92% $247.04
$11,978,000
+1.94% (+1,312)
+0.00%
WMT
WALMART INC
0.01%
13,440
$47.02
102.22% $95.09
$632,000
DIS
WALT DISNEY CO/THE
0.01%
5,222
$175.79
48.64% $90.28
$918,000
+0.38% (+20)
+0.00%
WFC
WELLS FARGO & CO
0.44%
1,144,747
$45.29
53.96% $69.73
$51,846,000
-2.97% (-35,053)
-0.01%
8 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.