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
3.88% $156.14
$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
3.15% $61.07
$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
27.76% $36.36
$253,249,000
-3.04% (-157,844)
-0.07%
CTVA
CORTEVA INC
0.00%
9,057
$47.26
20.81% $57.09
$428,000
+0.29% (+26)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,264
$567.63
65.06% $936.94
$2,988,000
CR
CRANE CO
0.07%
43,907
$101.72
47.78% $150.33
$4,466,475
-3.47% (-1,579)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$328.83
28.51% $235.07
$389,000
DANOY
DANONE-SPONS ADR
0.01%
133,531
$12.42
6.15% $13.18
$1,658,000
-3.56% (-4,933)
-0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
7,780
$14.65
60.14% $5.84
$114,000
+18.95% (+1,239)
+0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.11%
729,433
$14.62
59.57% $5.91
$10,663,010
-0.07% (-498)
-0.00%
DGEAF
DIAGEO PLC
0.01%
19,401
$54.69
44.63% $30.28
$1,061,000
DOV
DOVER CORP
0.05%
30,467
$181.61
1.12% $183.64
$5,533,000
-2.25% (-700)
-0.00%
DOW
DOW INC
0.01%
10,781
$56.73
32.13% $38.50
$611,609
+1.24% (+131)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
18,094
$80.80
10.03% $72.70
$1,462,000
+0.37% (+66)
+0.00%
XOM
EXXON MOBIL CORP
0.10%
179,067
$61.19
74.12% $106.54
$10,957,000
+0.61% (+1,080)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
10,959
$77.70
5.86% $82.26
$851,580
-5.21% (-602)
-0.00%
FULT
FULTON FINANCIAL CORP
0.01%
74,689
$17.00
12.09% $19.06
$1,270,000
-0.20% (-150)
-0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,154
$629.98
35.61% $854.34
$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
41,004
-0.03%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2,308
-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.