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
WFC
WELLS FARGO & CO
0.45%
900,717
$47.98
25.49% $60.21
$43,216,720
-2.44% (-22,507)
-0.01%
DIS
WALT DISNEY CO/THE
0.01%
5,252
$154.99
34.34% $101.76
$814,000
+0.57% (+30)
+0.00%
WMT
WALMART INC
0.00%
3,480
$144.83
54.86% $65.38
$504,000
-22.32% (-1,000)
-0.00%
VMC
VULCAN MATERIALS CO
0.12%
66,952
$207.58
24.89% $259.25
$13,898,000
-2.48% (-1,700)
-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%
UNP
UNION PACIFIC CORP
0.04%
18,252
$251.92
7.89% $232.05
$4,598,000
+0.43% (+79)
+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%
UNLYF
UNILEVER PLC
0.02%
44,000
$53.50
3.93% $55.60
$2,354,000
-4.86% (-2,250)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
9,510
$58.58
34.45% $38.40
$557,140
+0.41% (+39)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
177,273
$9.94
19.32% $8.02
$1,762,170
+1.69% (+2,937)
+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%
SBUX
STARBUCKS CORP
0.00%
1,778
$116.99
32.58% $78.87
$208,000
buy
+0.00%
SHW
SHERWIN-WILLIAMS CO/THE
0.00%
585
$352.14
13.43% $304.84
$206,000
buy
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,277
$85.87
35.70% $55.21
$367,290
-13.61% (-673)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
34,170
$163.57
1.07% $165.33
$5,589,280
-11.83% (-4,584)
-0.01%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
12,193
$200.52
23.07% $154.26
$2,445,000
-17.81% (-2,643)
-0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,400
$182.08
48.08% $269.62
$437,000
PM
PHILIP MORRIS INTERNATIONAL
6.14%
6,662,191
$95.00
5.19% $99.93
$632,908,480
-3.62% (-250,365)
-0.23%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,838
$48.10
36.03% $30.77
$2,349,000
+1.95% (+934)
+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%
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.