Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 88 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $11,209,932,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2021, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (11.96%), (NSRGY) NESTLE SA-SPONS ADR (11.58%), (MA) MASTERCARD INC - A (9.80%), (GOOG) ALPHABET INC-CL C (9.37%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (8.17%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2021 Q4
Number of stock: 88
Update: 10 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.17%
6,091,713
$150.30
16.27% $174.76
$915,612,000
-2.37% (-147,958)
-0.20%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.14%
13,800,707
$1.10
-
$15,146,000
-1.89% (-265,463)
-0.00%
KO
COCA-COLA CO/THE
0.01%
21,435
$59.20
21.47% $71.91
$1,269,000
-5.61% (-1,275)
-0.00%
CFDZF
COFIDE SPA
0.00%
251,250
$0.53
-
$134,000
CMCSA
COMCAST CORP-CLASS A
2.26%
5,031,770
$50.33
32.64% $33.90
$253,249,000
-3.04% (-157,844)
-0.07%
CTVA
CORTEVA INC
0.00%
9,057
$47.26
30.08% $61.47
$428,000
+0.29% (+26)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,264
$567.63
72.15% $977.16
$2,988,000
CR
CRANE CO
0.07%
75,056
$101.72
46.24% $148.76
$7,635,000
-3.47% (-2,700)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$328.83
40.05% $197.14
$389,000
DANOY
DANONE-SPONS ADR
0.01%
133,531
$12.42
36.75% $16.98
$1,658,000
-3.56% (-4,933)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$14.65
57.34% $6.25
$200,000
+18.95% (+2,175)
+0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.11%
878,836
$14.62
56.15% $6.41
$12,847,000
-0.07% (-600)
-0.00%
DGEAF
DIAGEO PLC
0.01%
19,401
$54.69
48.40% $28.22
$1,061,000
DOV
DOVER CORP
0.05%
30,467
$181.61
6.94% $169.01
$5,533,000
-2.25% (-700)
-0.00%
DOW
DOW INC
0.01%
19,426
$56.73
47.08% $30.02
$1,102,000
+1.24% (+237)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,094
$80.80
18.70% $65.69
$1,462,000
+0.37% (+66)
+0.00%
XOM
EXXON MOBIL CORP
0.10%
179,067
$61.19
77.43% $108.57
$10,957,000
+0.61% (+1,080)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
20,295
$77.70
36.94% $106.41
$1,577,000
-5.21% (-1,116)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
74,689
$17.00
1.85% $16.69
$1,270,000
-0.20% (-150)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,154
$629.98
45.24% $915.00
$727,000
+0.26% (+3)
+0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
51,578
-0.03%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
3,981
-0.00%

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.