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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
11.96%
2,976
$450,661.96
35.68% $611,478.90
$1,341,170,000
-2.23% (-68)
-0.27%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
15
$134,105.26
16.60% $111,838.71
$2,038,400
CABO
CABLE ONE INC
1.43%
90,821
$1,763.45
79.37% $363.79
$160,158,000
+3.52% (+3,090)
+0.05%
MKL
MARKEL CORP
0.07%
6,527
$1,233.95
30.60% $1,611.48
$8,054,000
-1.14% (-75)
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,079
$826.91
1.82% $811.84
$892,545
Y
ALLEGHANY CORP
0.00%
324
$666.67
27.17% $847.79
$216,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,154
$629.98
18.12% $744.12
$727,000
+0.26% (+3)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,264
$567.63
41.85% $805.20
$2,988,000
LRLCF
L'OREAL
0.03%
6,745
$474.13
4.56% $495.77
$3,198,000
MLM
MARTIN MARIETTA MATERIALS
4.59%
1,168,678
$440.52
30.11% $573.18
$514,826,000
-1.98% (-23,619)
-0.09%
MA
MASTERCARD INC - A
9.80%
2,997,048
$359.32
24.58% $447.63
$1,076,899,460
-3.09% (-95,705)
-0.31%
SHW
SHERWIN-WILLIAMS CO/THE
0.00%
585
$352.14
13.86% $303.34
$206,000
buy
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,449
$336.33
27.15% $427.64
$1,160,000
-5.66% (-207)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$328.83
20.17% $262.51
$389,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.87%
1,826,210
$299.00
35.22% $404.32
$546,037,000
-3.88% (-73,766)
-0.20%
MCD
MCDONALD'S CORP
0.00%
2,030
$267.98
3.86% $257.64
$544,000
-10.96% (-250)
-0.00%
UNP
UNION PACIFIC CORP
0.04%
18,252
$251.92
8.93% $229.43
$4,598,000
+0.43% (+79)
+0.00%
PDRDF
PERNOD RICARD SA
6.72%
3,130,439
$240.52
37.61% $150.05
$752,926,000
-5.05% (-166,371)
-0.36%
V
VISA INC-CLASS A SHARES
0.74%
334,387
$216.71
25.69% $272.39
$72,464,875
-5.12% (-18,036)
-0.04%
VMC
VULCAN MATERIALS CO
0.12%
66,952
$207.58
23.21% $255.77
$13,898,000
-2.48% (-1,700)
-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.