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
ABT
ABBOTT LABORATORIES
0.01%
12,275
$118.13
4.92% $112.31
$1,450,000
+2.51% (+300)
+0.00%
ABBV
ABBVIE INC
0.01%
12,910
$107.90
62.34% $175.17
$1,393,000
+2.38% (+300)
+0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.18%
1,595,076
$148.05
45.61% $80.53
$236,151,000
+8.98% (+131,399)
+0.18%
Y
ALLEGHANY CORP
0.00%
324
$623.46
35.98% $847.79
$202,000
GOOGL
ALPHABET INC-CL A
0.02%
19,880
$133.65
43.69% $192.04
$2,657,000
-6.31% (-1,340)
-0.00%
GOOG
ALPHABET INC-CL C
9.43%
7,673,320
$133.27
44.95% $193.17
$1,022,589,000
-3.78% (-301,100)
-0.37%
MO
ALTRIA GROUP INC
0.14%
329,612
$45.52
11.75% $50.87
$15,004,000
+0.35% (+1,141)
+0.00%
AXP
AMERICAN EXPRESS CO
0.07%
42,651
$167.52
75.08% $293.30
$7,145,000
-2.59% (-1,132)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
2.68%
5,108,358
$56.96
18.75% $46.28
$290,955,000
-3.06% (-161,370)
-0.08%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.03%
51,578
$56.94
-
$2,937,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
3,981
$56.27
17.98% $46.15
$224,000
AAPL
APPLE INC
0.01%
6,645
$141.46
67.43% $236.85
$940,000
+4.68% (+297)
+0.00%
ASHTF
ASHTEAD GROUP PLC
1.74%
2,485,746
$76.13
21.25% $59.95
$189,234,000
-2.26% (-57,517)
-0.04%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.54%
3,044
$411,379.11
61.17% $663,000.00
$1,252,238,000
-3.21% (-101)
-0.38%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.78%
1,899,976
$272.94
62.18% $442.66
$518,579,000
-1.62% (-31,269)
-0.08%
BF.A
BROWN-FORMAN CORP-CLASS A
1.66%
2,868,801
$62.67
46.27% $33.67
$179,788,000
-1.09% (-31,686)
-0.02%
BF.B
BROWN-FORMAN CORP-CLASS B
0.70%
1,132,510
$67.01
49.47% $33.86
$75,890,000
-5.91% (-71,190)
-0.04%
CABO
CABLE ONE INC
1.47%
87,731
$1,813.12
80.63% $351.18
$159,067,000
-2.36% (-2,124)
-0.04%
CABJF
CARLSBERG AS-B
0.05%
35,379
$163.57
44.45% $90.87
$5,787,000
+58.71% (+13,088)
+0.02%
CVX
CHEVRON CORP
0.00%
4,751
$101.45
50.95% $153.14
$482,000
-1.70% (-82)
-0.00%
20 of 87

Completely sold out

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