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
COST
0.03%
3,730
$575.88
38.19% $795.81
$2,148,250
+9.02% (+308)
+0.00%
GOOGL
0.03%
14,239
$139.05
26.61% $176.06
$1,979,975
-1.21% (-174)
-0.00%
LRLCF
0.03%
6,745
$404.89
21.10% $490.34
$2,731,000
COCXF
0.02%
16
$121,473.68
7.93% $111,838.71
$2,031,040
SWZ
0.02%
199,632
$9.22
12.46% $8.07
$1,840,340
+1.82% (+3,575)
+0.00%
CFRUY
0.02%
168,699
$12.82
24.09% $15.91
$2,163,000
-1.74% (-2,979)
-0.00%
PNC
0.02%
11,693
$184.47
13.07% $160.35
$2,157,000
-4.10% (-500)
-0.00%
PRNDY
0.02%
48,023
$44.35
26.97% $32.39
$2,130,000
-1.67% (-815)
-0.00%
ABBV
0.02%
9,553
$162.12
2.65% $166.42
$1,548,820
UNLYF
0.02%
44,000
$45.57
18.06% $53.80
$2,005,000
ABT
0.01%
12,275
$118.37
12.06% $104.09
$1,453,000
HEINY
0.01%
28,908
$48.15
8.65% $52.32
$1,392,000
-2.17% (-642)
-0.00%
KO
0.01%
21,435
$62.00
1.66% $63.03
$1,329,000
DD
0.01%
17,559
$73.58
8.60% $79.91
$1,292,000
-2.96% (-535)
-0.00%
AAPL
0.01%
7,308
$174.60
8.74% $189.87
$1,276,000
+12.69% (+823)
+0.00%
FULT
0.01%
74,689
$16.62
4.48% $17.36
$1,241,000
DOW
0.01%
19,138
$63.70
7.07% $59.19
$1,219,000
-1.48% (-288)
-0.00%
FMX
0.01%
14,395
$82.88
44.69% $119.91
$1,193,000
-29.07% (-5,900)
-0.00%
MSFT
0.01%
3,704
$308.32
36.29% $420.21
$1,142,000
+7.39% (+255)
+0.00%
LVMHF
0.01%
1,189
$722.91
18.15% $854.13
$859,810
20 of 84

Completely sold out

LVMUY
1,222
-0.00%
NKE
1,542
-0.00%
SHW
585
-0.00%
SBUX
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.