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
HKHHF
HEINEKEN HOLDING NV
6.37%
6,307,523
$92.28
36.91% $58.22
$582,081,965
+5.72% (+341,384)
+0.34%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
7,350
$46.14
37.95% $28.63
$339,150
+25.84% (+1,509)
+0.00%
HINKF
HEINEKEN NV
0.04%
39,066
$112.43
39.48% $68.04
$4,392,000
-2.74% (-1,100)
-0.00%
HEINY
HEINEKEN NV-SPN ADR
0.01%
29,550
$56.21
40.74% $33.31
$1,661,000
+0.32% (+94)
+0.00%
MLHR
HERMAN MILLER INC
0.02%
58,821
$39.19
1.34% $38.66
$2,305,000
-4.08% (-2,500)
-0.00%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.07
41.00% $0.04
$339,000
HRL
HORMEL FOODS CORP
0.06%
138,991
$48.81
38.43% $30.05
$6,784,000
-1.27% (-1,790)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$25.05
39.44% $15.17
$263,000
JPM
JPMORGAN CHASE & CO
3.31%
1,195,571
$158.35
51.48% $239.87
$189,318,630
-6.80% (-87,287)
-0.24%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$35.83
20.44% $28.51
$215,000
LRLCF
L'OREAL
0.03%
6,745
$474.13
28.92% $337.00
$3,198,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,035
$121.34
2.23% $118.64
$975,000
LTG
LT GROUP INC
0.00%
1,775,000
$0.19
-
$345,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,079
$826.91
19.70% $664.00
$892,545
LVMUY
LVMH MOET HENNESSY-UNSP ADR
0.00%
1,222
$165.17
19.62% $132.77
$201,985
buy
+0.00%
MKL
MARKEL CORP
0.07%
6,527
$1,233.95
34.54% $1,660.14
$8,054,000
-1.14% (-75)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.59%
1,168,678
$440.52
15.48% $508.71
$514,826,000
-1.98% (-23,619)
-0.09%
MA
MASTERCARD INC - A
9.80%
2,997,048
$359.32
40.45% $504.67
$1,076,899,460
-3.09% (-95,705)
-0.31%
MKC
MCCORMICK & CO-NON VTG SHRS
0.04%
47,825
$96.60
26.10% $71.39
$4,620,000
-1.24% (-600)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,030
$267.98
5.35% $282.31
$544,000
-10.96% (-250)
-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.