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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
14.24%
2,799
$528,921.04
15.10% $608,795.00
$1,480,450,000
-5.95% (-177)
-0.90%
NSRGY
NESTLE SA-SPONS ADR
11.16%
4,589,787
$130.10
22.67% $100.60
$597,131,170
-3.65% (-174,048)
-0.42%
MA
MASTERCARD INC - A
9.62%
1,525,029
$357.38
25.74% $449.37
$545,015,259
-8.50% (-141,696)
-0.89%
GOOG
ALPHABET INC-CL C
9.42%
7,006,900
$139.65
21.61% $169.83
$978,510,000
-3.49% (-253,020)
-0.34%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.31%
5,923,312
$128.23
12.47% $144.21
$759,523,000
-2.76% (-168,401)
-0.21%
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
32.11% $150.55
$666,055,000
-4.05% (-126,824)
-0.27%
PM
PHILIP MORRIS INTERNATIONAL
6.33%
7,005,566
$93.94
3.74% $97.45
$658,103,000
-3.26% (-235,946)
-0.21%
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.B
BERKSHIRE HATHAWAY INC CL-B
6.06%
1,239,681
$352.91
14.74% $404.92
$437,496,245
-2.33% (-29,534)
-0.14%
MLM
MARTIN MARIETTA MATERIALS
4.05%
1,092,971
$384.89
55.83% $599.79
$420,674,000
-6.48% (-75,707)
-0.28%
UL
UNILEVER PLC-SPONSORED ADR
3.43%
7,826,397
$45.57
14.44% $52.15
$356,649,000
-7.94% (-674,815)
-0.30%
JPM
JPMORGAN CHASE & CO
2.80%
2,133,032
$136.32
40.85% $192.00
$290,775,000
-9.01% (-211,225)
-0.28%
CMCSA
COMCAST CORP-CLASS A
2.20%
3,242,524
$46.82
17.79% $38.49
$151,814,845
-3.10% (-103,602)
-0.07%
ASHTF
ASHTEAD GROUP PLC
1.82%
2,970,804
$63.63
16.98% $74.44
$189,043,000
+21.03% (+516,107)
+0.32%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.65%
1,573,018
$108.80
25.05% $81.55
$171,144,000
+0.67% (+10,516)
+0.01%
BF.A
BROWN-FORMAN CORP-CLASS A
1.63%
2,700,581
$62.74
23.59% $47.94
$169,434,000
-3.50% (-98,083)
-0.06%
CABO
CABLE ONE INC
1.30%
62,908
$1,464.25
72.52% $402.43
$92,114,159
+1.86% (+1,150)
+0.02%
V
VISA INC-CLASS A SHARES
0.81%
362,171
$221.77
22.95% $272.67
$80,318,365
-0.76% (-2,788)
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.69%
1,071,033
$67.02
29.99% $46.92
$71,781,000
-1.94% (-21,241)
-0.01%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.47%
804,543
$60.37
0.04% $60.35
$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.