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
UL
UNILEVER PLC-SPONSORED ADR
4.71%
9,414,768
$54.22
1.68% $55.13
$510,469,000
-3.28% (-319,657)
-0.16%
UNP
UNION PACIFIC CORP
0.03%
14,992
$196.01
14.90% $225.21
$2,938,650
+6.33% (+892)
+0.00%
V
VISA INC-CLASS A SHARES
0.83%
402,770
$222.75
38.14% $307.71
$89,717,000
-0.88% (-3,584)
-0.01%
VMC
VULCAN MATERIALS CO
0.11%
68,652
$169.16
48.79% $251.69
$11,613,000
-0.23% (-160)
-0.00%
WMT
WALMART INC
0.01%
10,886
$46.43
100.31% $93.00
$505,440
DIS
WALT DISNEY CO/THE
0.01%
5,222
$169.09
35.75% $108.65
$883,000
WFC
WELLS FARGO & CO
0.46%
1,073,517
$46.41
50.74% $69.96
$49,822,000
-6.22% (-71,230)
-0.03%
7 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.