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
UNLYF
UNILEVER PLC
0.02%
44,000
$53.50
3.93% $55.60
$2,354,000
-4.86% (-2,250)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
4.08%
8,501,212
$53.79
1.43% $54.56
$457,280,000
-9.70% (-913,556)
-0.44%
UNP
UNION PACIFIC CORP
0.04%
18,252
$251.92
7.89% $232.05
$4,598,000
+0.43% (+79)
+0.00%
V
VISA INC-CLASS A SHARES
0.74%
334,387
$216.71
26.66% $274.49
$72,464,875
-5.12% (-18,036)
-0.04%
VMC
VULCAN MATERIALS CO
0.12%
66,952
$207.58
24.89% $259.25
$13,898,000
-2.48% (-1,700)
-0.00%
WMT
WALMART INC
0.00%
3,480
$144.83
54.86% $65.38
$504,000
-22.32% (-1,000)
-0.00%
DIS
WALT DISNEY CO/THE
0.01%
5,252
$154.99
34.34% $101.76
$814,000
+0.57% (+30)
+0.00%
WFC
WELLS FARGO & CO
0.45%
900,717
$47.98
25.49% $60.21
$43,216,720
-2.44% (-22,507)
-0.01%
8 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.