Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 84 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $10,392,949,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.24%), (NSRGY) NESTLE SA-SPONS ADR (11.16%), (MA) MASTERCARD INC - A (9.62%), (GOOG) ALPHABET INC-CL C (9.42%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.31%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q1
Number of stock: 84
Update: 12 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.01%
12,275
$118.37
12.71% $133.41
$1,453,000
ABBV
ABBVIE INC
0.02%
9,553
$162.12
13.74% $184.39
$1,548,820
BABA
ALIBABA GROUP HOLDING-SP ADR
1.65%
1,573,018
$108.80
5.66% $114.96
$171,144,000
+0.67% (+10,516)
+0.01%
Y
ALLEGHANY CORP
0.00%
324
$845.68
0.25% $847.79
$274,000
GOOGL
ALPHABET INC-CL A
0.03%
14,239
$139.05
20.14% $167.06
$1,979,975
-1.21% (-174)
-0.00%
GOOG
ALPHABET INC-CL C
9.42%
7,006,900
$139.65
20.32% $168.02
$978,510,000
-3.49% (-253,020)
-0.34%
MO
ALTRIA GROUP INC
0.17%
331,544
$52.25
14.87% $60.02
$17,323,000
+0.11% (+369)
+0.00%
AXP
AMERICAN EXPRESS CO
0.07%
28,554
$187.01
62.17% $303.28
$5,339,910
-2.09% (-610)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.47%
804,543
$60.37
18.76% $71.70
$48,572,000
-4.08% (-34,238)
-0.02%
AAPL
APPLE INC
0.01%
7,308
$174.60
15.11% $200.99
$1,276,000
+12.69% (+823)
+0.00%
ASHTF
ASHTEAD GROUP PLC
1.82%
2,970,804
$63.63
7.64% $58.77
$189,043,000
+21.03% (+516,107)
+0.32%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.24%
2,799
$528,921.04
39.32% $736,899.50
$1,480,450,000
-5.95% (-177)
-0.90%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.06%
1,239,681
$352.91
39.22% $491.31
$437,496,245
-2.33% (-29,534)
-0.14%
BF.A
BROWN-FORMAN CORP-CLASS A
1.63%
2,700,581
$62.74
56.63% $27.21
$169,434,000
-3.50% (-98,083)
-0.06%
BF.B
BROWN-FORMAN CORP-CLASS B
0.69%
1,071,033
$67.02
60.27% $26.63
$71,781,000
-1.94% (-21,241)
-0.01%
CABO
CABLE ONE INC
1.30%
62,908
$1,464.25
91.15% $129.60
$92,114,159
+1.86% (+1,150)
+0.02%
CABJF
CARLSBERG AS-B
0.04%
34,720
$124.15
13.37% $140.75
$4,310,500
+9.17% (+2,917)
+0.00%
CVX
CHEVRON CORP
0.01%
4,778
$162.83
10.95% $145.00
$778,000
+0.23% (+11)
+0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
16
$121,473.68
9.44% $110,001.20
$2,031,040
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
168,699
$12.82
44.52% $18.53
$2,163,000
-1.74% (-2,979)
-0.00%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,222
-0.00%
NKE
NIKE INC -CL B
1,542
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
585
-0.00%
SBUX
STARBUCKS CORP
1,778
-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.