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%
29,600
$58.55
2.07% $57.34
$1,733,120
UL
UNILEVER PLC-SPONSORED ADR
4.81%
9,734,425
$58.50
5.76% $55.13
$569,464,000
-3.00% (-301,002)
-0.15%
UNP
UNION PACIFIC CORP
0.03%
17,091
$219.94
2.40% $225.21
$3,759,000
+0.44% (+75)
+0.00%
V
VISA INC-CLASS A SHARES
0.80%
308,829
$233.82
31.60% $307.71
$72,210,640
-2.10% (-6,621)
-0.02%
VMC
VULCAN MATERIALS CO
0.10%
68,812
$174.07
44.59% $251.69
$11,978,000
+1.94% (+1,312)
+0.00%
WMT
WALMART INC
0.01%
13,440
$47.02
97.77% $93.00
$632,000
DIS
WALT DISNEY CO/THE
0.01%
5,222
$175.79
38.19% $108.65
$918,000
+0.38% (+20)
+0.00%
WFC
WELLS FARGO & CO
0.44%
852,836
$45.29
54.47% $69.96
$38,625,270
-2.97% (-26,114)
-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
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.