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
5.05% $111,838.71
$2,238,000
-5.00% (-1)
-0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
169,563
$10.44
45.24% $15.17
$1,771,000
+31.02% (+40,148)
+0.00%
CFRHF
CIE FINANCIERE RICHEMO-A REG
6.01%
6,239,671
$104.43
49.51% $156.14
$651,625,000
-2.88% (-184,722)
-0.18%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.06%
9,705,657
$0.47
-
$4,578,150
-2.29% (-227,023)
-0.00%
KO
COCA-COLA CO/THE
0.01%
22,710
$52.49
16.35% $61.07
$1,192,000
CFDZF
COFIDE SPA
0.00%
195,975
$0.56
-
$109,980
CMCSA
COMCAST CORP-CLASS A
2.68%
2,776,443
$55.93
34.99% $36.36
$155,286,424
-3.25% (-93,158)
-0.09%
CTVA
CORTEVA INC
0.00%
9,031
$42.08
35.68% $57.09
$380,000
+0.30% (+27)
+0.00%
COST
COSTCO WHOLESALE CORP
0.02%
2,737
$449.28
108.54% $936.94
$1,229,800
+1.86% (+49)
+0.00%
CR
CRANE CO
0.07%
77,756
$94.81
58.56% $150.33
$7,372,000
-6.10% (-5,050)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$304.31
22.75% $235.07
$360,000
DANOY
DANONE-SPONS ADR
0.02%
69,924
$13.69
3.70% $13.18
$956,975
-7.07% (-5,320)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
11,475
$14.12
58.63% $5.84
$162,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.11%
879,436
$14.12
58.13% $5.91
$12,414,000
-0.30% (-2,650)
-0.00%
DGEAF
DIAGEO PLC
0.01%
14,841
$48.61
37.70% $30.28
$721,395
-12.41% (-2,103)
-0.00%
DOV
DOVER CORP
0.04%
30,855
$155.49
18.11% $183.64
$4,797,540
-8.69% (-2,935)
-0.00%
DOW
DOW INC
0.01%
19,189
$57.59
33.14% $38.50
$1,105,000
+1.10% (+209)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,028
$68.01
6.90% $72.70
$1,226,000
+0.41% (+73)
+0.00%
XOM
EXXON MOBIL CORP
0.10%
173,537
$58.82
81.13% $106.54
$10,207,275
+0.73% (+1,255)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.02%
21,411
$86.73
5.16% $82.26
$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.