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
MRK
MERCK & CO INC
0.00%
3,751
$76.65
4.79% $80.32
$287,570
+0.26% (+9)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,449
$336.33
45.72% $490.11
$1,160,000
-5.66% (-207)
-0.00%
NSRGF
NESTLE SA-REG
0.05%
42,370
$139.86
28.63% $99.82
$5,926,000
NSRGY
NESTLE SA-SPONS ADR
11.58%
8,787,658
$140.37
27.43% $101.87
$1,233,523,700
-2.74% (-247,764)
-0.33%
NKE
NIKE INC -CL B
0.00%
1,542
$166.67
63.15% $61.42
$257,000
ORCL
ORACLE CORP
0.00%
4,000
$87.25
146.73% $215.27
$349,000
OUT
OUTFRONT MEDIA INC
0.07%
265,832
$26.82
39.71% $16.17
$7,129,375
-4.36% (-12,130)
-0.00%
PEP
PEPSICO INC
0.03%
21,756
$173.70
24.55% $131.05
$3,779,000
-4.36% (-991)
-0.00%
PDRDF
PERNOD RICARD SA
6.72%
3,130,439
$240.52
57.67% $101.81
$752,926,000
-5.05% (-166,371)
-0.36%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,838
$48.10
57.88% $20.26
$2,349,000
+1.95% (+934)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.14%
6,662,191
$95.00
94.20% $184.49
$632,908,480
-3.62% (-250,365)
-0.23%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,400
$182.08
48.08% $269.62
$437,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
12,193
$200.52
9.23% $182.02
$2,445,000
-17.81% (-2,643)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
34,170
$163.57
1.96% $160.36
$5,589,280
-11.83% (-4,584)
-0.01%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,277
$85.87
21.51% $67.40
$367,290
-13.61% (-673)
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
0.00%
585
$352.14
1.83% $345.69
$206,000
buy
+0.00%
SBUX
STARBUCKS CORP
0.00%
1,778
$116.99
21.79% $91.50
$208,000
buy
+0.00%
SWMAF
SWEDISH MATCH AB
0.10%
1,347,281
$7.95
26.34% $10.05
$10,717,000
-0.37% (-4,989)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
177,273
$9.94
36.32% $6.33
$1,762,170
+1.69% (+2,937)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
9,510
$58.58
29.24% $41.45
$557,140
+0.41% (+39)
+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.