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
ABT
ABBOTT LABORATORIES
0.01%
11,975
$115.91
16.54% $135.08
$1,388,000
ABBV
ABBVIE INC
0.01%
12,610
$112.61
87.15% $210.75
$1,420,000
BABA
ALIBABA GROUP HOLDING-SP ADR
2.80%
1,463,677
$226.78
38.29% $139.95
$331,933,000
+30.69% (+343,683)
+0.66%
Y
ALLEGHANY CORP
0.00%
324
$666.67
27.17% $847.79
$216,000
GOOGL
ALPHABET INC-CL A
0.02%
21,220
$122.10
41.15% $172.35
$2,591,000
-1.49% (-320)
-0.00%
GOOG
ALPHABET INC-CL C
8.44%
7,974,420
$125.32
39.02% $174.21
$999,322,000
-4.79% (-400,760)
-0.42%
MO
ALTRIA GROUP INC
0.13%
328,471
$47.68
19.56% $57.01
$15,662,000
-2.71% (-9,144)
-0.00%
AXP
AMERICAN EXPRESS CO
0.06%
43,783
$165.22
66.83% $275.64
$7,234,000
-1.76% (-783)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
3.21%
5,269,728
$72.11
13.57% $62.33
$380,024,000
-4.56% (-251,551)
-0.15%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,578
$72.10
-
$3,719,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
3,981
$72.09
13.39% $62.44
$287,000
AAPL
APPLE INC
0.01%
6,348
$136.89
71.91% $235.33
$869,000
ASHTF
ASHTEAD GROUP PLC
1.59%
2,543,263
$74.10
20.80% $58.69
$188,458,000
+0.72% (+18,217)
+0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.12%
3,145
$418,600.95
78.48% $747,110.00
$1,316,500,000
-3.38% (-110)
-0.39%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.53%
1,931,245
$277.92
79.13% $497.84
$536,732,000
-2.69% (-53,465)
-0.13%
BF.A
BROWN-FORMAN CORP-CLASS A
1.73%
2,900,487
$70.50
49.32% $35.73
$204,484,000
-2.74% (-81,666)
-0.05%
BF.B
BROWN-FORMAN CORP-CLASS B
0.76%
1,203,700
$74.94
52.26% $35.78
$90,205,000
+0.68% (+8,135)
+0.01%
CABO
CABLE ONE INC
1.45%
89,855
$1,912.80
85.64% $274.77
$171,875,000
+15.69% (+12,184)
+0.20%
CABJF
CARLSBERG AS-B
0.04%
22,291
$186.44
30.77% $129.07
$4,156,000
+2.20% (+480)
+0.00%
CVX
CHEVRON CORP
0.00%
4,833
$104.70
46.09% $152.95
$506,000
+0.33% (+16)
+0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SWMA
SWEDISH MATCH AB
138,188
-0.09%
TWNKW
GORES HOLDINGS INC-CW20
80,000
-0.00%
CC
CHEMOURS CO/THE
8,320
-0.00%
BOIVF
BOLLORE
13,500
-0.00%

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.