Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 87 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $10,848,930,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.54%), (NSRGY) NESTLE SA-SPONS ADR (10.54%), (MA) MASTERCARD INC - A (10.11%), (GOOG) ALPHABET INC-CL C (9.43%) and (PDRDF) PERNOD RICARD SA (6.72%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2021 Q3
Number of stock: 87
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$117,789.47
6.61% $110,001.20
$2,238,000
-5.00% (-1)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
169,563
$10.44
70.14% $17.77
$1,771,000
+31.02% (+40,148)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.01%
6,239,671
$104.43
67.34% $174.76
$651,625,000
-2.88% (-184,722)
-0.18%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.06%
14,066,170
$0.47
-
$6,635,000
-2.29% (-329,020)
-0.00%
KO
COCA-COLA CO/THE
0.01%
22,710
$52.49
37.00% $71.91
$1,192,000
CFDZF
COFIDE SPA
0.00%
251,250
$0.56
-
$141,000
CMCSA
COMCAST CORP-CLASS A
2.68%
5,189,614
$55.93
39.39% $33.90
$290,255,000
-3.25% (-174,128)
-0.09%
CTVA
CORTEVA INC
0.00%
9,031
$42.08
46.09% $61.47
$380,000
+0.30% (+27)
+0.00%
COST
COSTCO WHOLESALE CORP
0.02%
5,264
$449.28
117.50% $977.16
$2,365,000
+1.86% (+96)
+0.00%
CR
CRANE CO
0.07%
77,756
$94.81
56.90% $148.76
$7,372,000
-6.10% (-5,050)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$304.31
35.22% $197.14
$360,000
DANOY
DANONE-SPONS ADR
0.02%
138,464
$13.69
24.07% $16.98
$1,895,000
-7.07% (-10,535)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,475
$14.12
55.73% $6.25
$162,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.11%
879,436
$14.12
54.59% $6.41
$12,414,000
-0.30% (-2,650)
-0.00%
DGEAF
DIAGEO PLC
0.01%
19,401
$48.61
41.94% $28.22
$943,000
-12.41% (-2,750)
-0.00%
DOV
DOVER CORP
0.04%
31,167
$155.49
8.70% $169.01
$4,846,000
-8.69% (-2,965)
-0.00%
DOW
DOW INC
0.01%
19,189
$57.59
47.87% $30.02
$1,105,000
+1.10% (+209)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,028
$68.01
3.40% $65.69
$1,226,000
+0.41% (+73)
+0.00%
XOM
EXXON MOBIL CORP
0.10%
177,987
$58.82
84.58% $108.57
$10,469,000
+0.73% (+1,288)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.02%
21,411
$86.73
22.69% $106.41
$1,857,000
-6.34% (-1,450)
-0.00%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EVF
EATON VANCE SENIOR INCOME TR
379,440
-0.02%
PDRDY
PERNOD RICARD SA UNSPON ADR
37,389
-0.02%

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.