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
FULT
FULTON FINANCIAL CORP
0.01%
74,839
$15.29
9.18% $16.69
$1,144,000
+0.56% (+418)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,151
$589.05
55.33% $915.00
$678,000
+0.17% (+2)
+0.00%
HKHHF
HEINEKEN HOLDING NV
5.88%
7,320,416
$87.21
12.35% $76.44
$638,421,000
-1.03% (-76,478)
-0.06%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.00%
11,125
$43.60
12.56% $38.12
$485,000
+3.49% (+375)
+0.00%
HINKF
HEINEKEN NV
0.04%
40,166
$104.54
11.53% $92.49
$4,199,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
29,456
$52.28
16.32% $43.75
$1,540,000
+57.12% (+10,708)
+0.01%
MLHR
HERMAN MILLER INC
0.02%
61,321
$37.65
2.67% $38.66
$2,309,000
-0.97% (-600)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.07
16.67% $0.06
$360,000
+400.00% (+4,000,000)
+0.00%
HRL
HORMEL FOODS CORP
0.05%
140,781
$41.00
27.56% $29.70
$5,772,000
-1.53% (-2,190)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$26.57
34.52% $17.40
$279,000
JPM
JPMORGAN CHASE & CO
3.80%
2,515,409
$163.69
48.79% $243.55
$411,747,000
-9.78% (-272,731)
-0.41%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$36.83
19.94% $29.49
$221,000
LRLCF
L'OREAL
0.03%
6,745
$413.64
3.23% $427.00
$2,790,000
-3.92% (-275)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,035
$113.50
1.22% $112.12
$912,000
LTG
LT GROUP INC
0.00%
1,775,000
$0.20
-
$351,000
+16.39% (+250,000)
+0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$718.55
20.12% $574.00
$988,000
MKL
MARKEL CORP
0.07%
6,602
$1,195.09
50.88% $1,803.15
$7,890,000
-1.49% (-100)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
3.76%
1,192,297
$341.68
47.64% $504.44
$407,384,000
-3.52% (-43,478)
-0.14%
MA
MASTERCARD INC - A
10.11%
3,155,872
$347.68
53.44% $533.48
$1,097,234,000
-7.40% (-252,166)
-0.81%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
48,425
$81.03
8.01% $74.54
$3,924,000
-0.15% (-75)
-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.