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
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.45%
838,781
$60.47
7.91% $65.25
$50,717,000
-83.58% (-4,269,577)
-2.30%
GOOG
ALPHABET INC-CL C
9.37%
4,791,547
$144.68
21.88% $176.33
$693,238,919
-5.39% (-272,843)
-0.53%
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%
PDRDF
PERNOD RICARD SA
6.72%
3,130,439
$240.52
37.61% $150.05
$752,926,000
-5.05% (-166,371)
-0.36%
HKHHF
HEINEKEN HOLDING NV
6.37%
6,307,523
$92.28
11.24% $81.91
$582,081,965
+5.72% (+341,384)
+0.34%
NSRGY
NESTLE SA-SPONS ADR
11.58%
8,787,658
$140.37
27.94% $101.15
$1,233,523,700
-2.74% (-247,764)
-0.33%
MA
MASTERCARD INC - A
9.80%
2,997,048
$359.32
25.56% $451.18
$1,076,899,460
-3.09% (-95,705)
-0.31%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.96%
2,976
$450,661.96
36.67% $615,900.00
$1,341,170,000
-2.23% (-68)
-0.27%
JPM
JPMORGAN CHASE & CO
3.31%
1,195,571
$158.35
26.75% $200.71
$189,318,630
-6.80% (-87,287)
-0.24%
PM
PHILIP MORRIS INTERNATIONAL
6.14%
6,662,191
$95.00
5.19% $99.93
$632,908,480
-3.62% (-250,365)
-0.23%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.87%
1,826,210
$299.00
36.26% $407.41
$546,037,000
-3.88% (-73,766)
-0.20%
CFRHF
CIE FINANCIERE RICHEMO-A REG
8.17%
6,091,713
$150.30
1.81% $153.02
$915,612,000
-2.37% (-147,958)
-0.20%
MLM
MARTIN MARIETTA MATERIALS
4.59%
1,168,678
$440.52
31.47% $579.16
$514,826,000
-1.98% (-23,619)
-0.09%
CMCSA
COMCAST CORP-CLASS A
2.26%
5,031,770
$50.33
23.43% $38.54
$253,249,000
-3.04% (-157,844)
-0.07%
CABO
CABLE ONE INC
1.43%
90,821
$1,763.45
79.98% $353.13
$160,158,000
+3.52% (+3,090)
+0.05%
BF.A
BROWN-FORMAN CORP-CLASS A
1.69%
1,763,158
$67.79
32.31% $45.89
$119,524,230
-2.44% (-44,186)
-0.04%
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%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.66%
1,054,688
$118.79
31.59% $81.26
$125,286,750
-2.04% (-21,987)
-0.03%
BF.B
BROWN-FORMAN CORP-CLASS B
0.71%
1,092,274
$72.86
37.19% $45.76
$79,583,000
-3.55% (-40,236)
-0.03%
ASHTF
ASHTEAD GROUP PLC
1.76%
2,454,697
$80.48
10.13% $72.33
$197,557,000
-1.25% (-31,049)
-0.02%
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.