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
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
33.63% $412.00
$1,142,000
+7.39% (+255)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
42,370
$130.61
22.89% $100.71
$5,534,000
NSRGY
NESTLE SA-SPONS ADR
11.16%
8,912,209
$130.10
22.64% $100.64
$1,159,478,000
-3.65% (-337,958)
-0.42%
ORCL
ORACLE CORP
0.00%
4,000
$82.75
42.10% $117.59
$331,000
OUT
OUTFRONT MEDIA INC
0.07%
257,543
$28.43
47.70% $14.87
$7,322,000
-9.42% (-26,770)
-0.01%
PEP
PEPSICO INC
0.03%
21,667
$167.40
4.85% $175.51
$3,627,000
-0.41% (-89)
-0.00%
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
30.99% $153.03
$666,055,000
-4.05% (-126,824)
-0.27%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,023
$44.35
31.08% $30.57
$2,130,000
-1.67% (-815)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.33%
7,005,566
$93.94
3.44% $97.17
$658,103,000
-3.26% (-235,946)
-0.21%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$250.00
7.85% $269.62
$600,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$184.47
15.24% $156.36
$2,157,000
-4.10% (-500)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
38,372
$152.79
7.43% $164.14
$5,863,000
+1.63% (+615)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,555
$76.87
24.60% $57.96
$427,000
SWMAF
SWEDISH MATCH AB
0.10%
1,304,263
$7.61
32.14% $10.05
$9,920,000
-3.19% (-43,018)
-0.00%
SWZ
SWISS HELVETIA FUND
0.02%
239,081
$9.22
16.26% $7.72
$2,204,000
+1.82% (+4,282)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,731
$56.66
30.57% $39.34
$608,000
+0.42% (+45)
+0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.57
12.58% $51.30
$2,005,000
UL
UNILEVER PLC-SPONSORED ADR
3.43%
7,826,397
$45.57
14.29% $52.08
$356,649,000
-7.94% (-674,815)
-0.30%
UNP
UNION PACIFIC CORP
0.05%
18,324
$273.19
12.30% $239.59
$5,006,000
+0.39% (+72)
+0.00%
V
VISA INC-CLASS A SHARES
0.81%
379,237
$221.77
22.46% $271.57
$84,103,000
-0.76% (-2,920)
-0.01%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,229
-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.