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
HKHHF
HEINEKEN HOLDING NV
6.26%
8,229,407
$79.11
8.08% $85.50
$651,024,000
+6.33% (+490,114)
+0.37%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$39.56
8.31% $42.85
$633,000
+14.29% (+2,000)
+0.00%
HINKF
HEINEKEN NV
0.04%
39,066
$96.32
6.63% $102.71
$3,763,000
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$48.15
8.65% $52.32
$1,392,000
-2.17% (-642)
-0.00%
MLHR
HERMAN MILLER INC
0.01%
27,230
$34.56
11.87% $38.66
$941,000
-53.71% (-31,591)
-0.01%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
6.83% $0.06
$322,000
HRL
HORMEL FOODS CORP
0.07%
137,791
$51.54
29.55% $36.31
$7,102,000
-0.86% (-1,200)
-0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$23.81
18.10% $19.50
$250,000
JPM
JPMORGAN CHASE & CO
2.80%
2,133,032
$136.32
50.23% $204.79
$290,775,000
-9.01% (-211,225)
-0.28%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$39.33
8.47% $36.00
$236,000
LRLCF
L'OREAL
0.03%
6,745
$404.89
21.10% $490.34
$2,731,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
8,035
$116.24
3.16% $119.91
$934,000
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$305,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$722.91
18.15% $854.13
$994,000
MKL
MARKEL CORP
0.09%
6,517
$1,475.22
12.74% $1,663.21
$9,614,000
-0.15% (-10)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.05%
1,092,971
$384.89
50.89% $580.75
$420,674,000
-6.48% (-75,707)
-0.28%
MA
MASTERCARD INC - A
9.62%
2,798,219
$357.38
28.79% $460.27
$1,000,028,000
-8.50% (-259,994)
-0.89%
MKC
MCCORMICK & CO-NON VTG SHRS
0.05%
47,225
$99.80
25.84% $74.01
$4,713,000
-1.25% (-600)
-0.00%
MCD
MCDONALD'S CORP
0.00%
2,050
$247.32
10.13% $272.38
$507,000
+0.99% (+20)
+0.00%
MRK
MERCK & CO INC
0.00%
3,899
$82.07
59.85% $131.19
$320,000
+0.28% (+11)
+0.00%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBUX
STARBUCKS CORP
1,778
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
585
-0.00%
NKE
NIKE INC -CL B
1,542
-0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,229
-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.