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
18.99% $629,375.00
$1,480,450,000
-5.95% (-177)
-0.90%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,473.68
7.93% $111,838.71
$2,308,000
MKL
MARKEL CORP
0.09%
6,517
$1,475.22
12.74% $1,663.21
$9,614,000
-0.15% (-10)
-0.00%
CABO
CABLE ONE INC
1.30%
92,513
$1,464.25
73.54% $387.44
$135,462,000
+1.86% (+1,692)
+0.02%
Y
ALLEGHANY CORP
0.00%
324
$845.68
0.25% $847.79
$274,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,375
$722.91
18.15% $854.13
$994,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,157
$611.06
24.68% $761.87
$707,000
+0.26% (+3)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
5,739
$575.88
38.19% $795.81
$3,305,000
+9.02% (+475)
+0.00%
LRLCF
L'OREAL
0.03%
6,745
$404.89
21.10% $490.34
$2,731,000
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%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.06%
1,783,715
$352.91
18.14% $416.94
$629,491,000
-2.33% (-42,495)
-0.14%
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
36.29% $420.21
$1,142,000
+7.39% (+255)
+0.00%
DHR
DANAHER CORP
0.00%
1,183
$293.32
9.38% $265.80
$347,000
UNP
UNION PACIFIC CORP
0.05%
18,324
$273.19
10.33% $244.97
$5,006,000
+0.39% (+72)
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$250.00
7.85% $269.62
$600,000
MCD
MCDONALD'S CORP
0.00%
2,050
$247.32
10.13% $272.38
$507,000
+0.99% (+20)
+0.00%
V
VISA INC-CLASS A SHARES
0.81%
379,237
$221.77
26.30% $280.10
$84,103,000
-0.76% (-2,920)
-0.01%
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
26.99% $161.89
$666,055,000
-4.05% (-126,824)
-0.27%
AXP
AMERICAN EXPRESS CO
0.07%
40,217
$187.01
29.84% $242.82
$7,521,000
-2.09% (-860)
-0.00%
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.