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
MLHR
HERMAN MILLER INC
0.01%
27,230
$34.56
11.87% $38.66
$941,000
-53.71% (-31,591)
-0.01%
DANOY
DANONE-SPONS ADR
0.01%
47,355
$11.13
11.95% $12.46
$527,050
-44.15% (-37,436)
-0.01%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,395
$82.88
43.20% $118.68
$1,193,000
-29.07% (-5,900)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.82%
2,970,804
$63.63
12.86% $71.82
$189,043,000
+21.03% (+516,107)
+0.32%
WFC
WELLS FARGO & CO
0.41%
823,859
$48.46
23.69% $59.94
$39,924,620
-16.32% (-160,646)
-0.08%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$39.56
1.94% $40.33
$633,000
+14.29% (+2,000)
+0.00%
AAPL
APPLE INC
0.01%
7,308
$174.60
5.02% $183.36
$1,276,000
+12.69% (+823)
+0.00%
OUT
OUTFRONT MEDIA INC
0.07%
257,543
$28.43
46.92% $15.09
$7,322,000
-9.42% (-26,770)
-0.01%
CABJF
CARLSBERG AS-B
0.04%
34,720
$124.15
6.10% $131.72
$4,310,500
+9.17% (+2,917)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
3,730
$575.88
29.18% $743.90
$2,148,250
+9.02% (+308)
+0.00%
JPM
JPMORGAN CHASE & CO
2.80%
2,133,032
$136.32
39.75% $190.51
$290,775,000
-9.01% (-211,225)
-0.28%
MA
MASTERCARD INC - A
9.62%
1,525,029
$357.38
24.12% $443.58
$545,015,259
-8.50% (-141,696)
-0.89%
UL
UNILEVER PLC-SPONSORED ADR
3.43%
7,826,397
$45.57
14.40% $52.13
$356,649,000
-7.94% (-674,815)
-0.30%
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
31.90% $406.66
$1,142,000
+7.39% (+255)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.05%
1,092,971
$384.89
53.56% $591.03
$420,674,000
-6.48% (-75,707)
-0.28%
HKHHF
HEINEKEN HOLDING NV
6.26%
7,365,319
$79.11
1.26% $80.11
$582,666,480
+6.33% (+438,652)
+0.37%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.24%
2,799
$528,921.04
14.01% $603,000.00
$1,480,450,000
-5.95% (-177)
-0.90%
CTVA
CORTEVA INC
0.00%
8,569
$57.53
0.65% $57.16
$493,000
-5.39% (-488)
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$184.47
15.31% $156.22
$2,157,000
-4.10% (-500)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.47%
804,543
$60.37
0.70% $59.95
$48,572,000
-4.08% (-34,238)
-0.02%
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.