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
CR
CRANE CO
0.08%
74,356
$108.28
35.83% $147.07
$8,051,000
-0.93% (-700)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.05%
47,225
$99.80
27.64% $72.21
$4,713,000
-1.25% (-600)
-0.00%
HINKF
HEINEKEN NV
0.04%
39,066
$96.32
5.89% $102.00
$3,763,000
PM
PHILIP MORRIS INTERNATIONAL
6.33%
7,005,566
$93.94
6.38% $99.93
$658,103,000
-3.26% (-235,946)
-0.21%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,395
$82.88
40.87% $116.75
$1,193,000
-29.07% (-5,900)
-0.00%
ORCL
ORACLE CORP
0.00%
4,000
$82.75
48.53% $122.91
$331,000
XOM
EXXON MOBIL CORP
0.14%
108,817
$82.59
37.33% $113.42
$8,987,275
+0.44% (+481)
+0.00%
MRK
MERCK & CO INC
0.00%
2,066
$82.07
57.78% $129.49
$169,600
+0.28% (+5)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.26%
7,365,319
$79.11
3.54% $81.91
$582,666,480
+6.33% (+438,652)
+0.37%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,721
$76.87
28.18% $55.21
$362,950
DD
DUPONT DE NEMOURS INC
0.01%
17,559
$73.58
10.25% $81.12
$1,292,000
-2.96% (-535)
-0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
0.69%
1,071,033
$67.02
31.72% $45.76
$71,781,000
-1.94% (-21,241)
-0.01%
DOW
DOW INC
0.01%
19,138
$63.70
9.32% $57.76
$1,219,000
-1.48% (-288)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.82%
2,970,804
$63.63
13.67% $72.33
$189,043,000
+21.03% (+516,107)
+0.32%
BF.A
BROWN-FORMAN CORP-CLASS A
1.63%
2,700,581
$62.74
26.86% $45.89
$169,434,000
-3.50% (-98,083)
-0.06%
KO
COCA-COLA CO/THE
0.01%
21,435
$62.00
0.00% $62.00
$1,329,000
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
0.47%
804,543
$60.37
8.08% $65.25
$48,572,000
-4.08% (-34,238)
-0.02%
CTVA
CORTEVA INC
0.00%
8,569
$57.53
3.52% $55.51
$493,000
-5.39% (-488)
-0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,409
$56.66
32.23% $38.40
$589,760
+0.42% (+43)
+0.00%
MO
ALTRIA GROUP INC
0.17%
331,544
$52.25
12.94% $45.49
$17,323,000
+0.11% (+369)
+0.00%
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.