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
16.44% $615,900.00
$1,480,450,000
-5.95% (-177)
-0.90%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
16
$121,473.68
7.93% $111,838.71
$2,031,040
MKL
MARKEL CORP
0.09%
6,517
$1,475.22
9.70% $1,618.29
$9,614,000
-0.15% (-10)
-0.00%
CABO
CABLE ONE INC
1.30%
62,908
$1,464.25
75.88% $353.13
$92,114,159
+1.86% (+1,150)
+0.02%
Y
ALLEGHANY CORP
0.00%
324
$845.68
0.25% $847.79
$274,000
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,189
$722.91
12.77% $815.25
$859,810
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
682
$611.06
22.42% $748.06
$417,130
+0.26% (+1)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
3,730
$575.88
40.61% $809.73
$2,148,250
+9.02% (+308)
+0.00%
LRLCF
L'OREAL
0.03%
6,745
$404.89
18.60% $480.22
$2,731,000
MLM
MARTIN MARIETTA MATERIALS
4.05%
1,092,971
$384.89
50.47% $579.16
$420,674,000
-6.48% (-75,707)
-0.28%
MA
MASTERCARD INC - A
9.62%
1,525,029
$357.38
26.25% $451.18
$545,015,259
-8.50% (-141,696)
-0.89%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.06%
1,239,681
$352.91
15.44% $407.41
$437,496,245
-2.33% (-29,534)
-0.14%
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
39.52% $430.16
$1,142,000
+7.39% (+255)
+0.00%
DHR
DANAHER CORP
0.00%
1,183
$293.32
10.41% $262.78
$347,000
UNP
UNION PACIFIC CORP
0.05%
18,324
$273.19
15.06% $232.05
$5,006,000
+0.39% (+72)
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,364
$250.00
7.85% $269.62
$591,000
MCD
MCDONALD'S CORP
0.00%
2,050
$247.32
4.36% $258.11
$507,000
+0.99% (+20)
+0.00%
V
VISA INC-CLASS A SHARES
0.81%
362,171
$221.77
23.77% $274.49
$80,318,365
-0.76% (-2,788)
-0.01%
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
32.33% $150.05
$666,055,000
-4.05% (-126,824)
-0.27%
AXP
AMERICAN EXPRESS CO
0.07%
28,554
$187.01
27.36% $238.18
$5,339,910
-2.09% (-610)
-0.00%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBUX
STARBUCKS CORP
1,778
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
585
-0.00%
NKE
NIKE INC -CL B
1,542
-0.00%
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,222
-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.