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
MLM
MARTIN MARIETTA MATERIALS
4.05%
1,092,971
$384.89
55.83% $599.79
$420,674,000
-6.48% (-75,707)
-0.28%
MRK
MERCK & CO INC
0.00%
2,066
$82.07
55.44% $127.57
$169,600
+0.28% (+5)
+0.00%
VMC
VULCAN MATERIALS CO
0.12%
67,177
$183.69
45.14% $266.61
$12,340,000
+0.34% (+225)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,395
$82.88
44.13% $119.45
$1,193,000
-29.07% (-5,900)
-0.00%
ORCL
ORACLE CORP
0.00%
4,000
$82.75
43.01% $118.34
$331,000
XOM
EXXON MOBIL CORP
0.14%
108,817
$82.59
41.36% $116.75
$8,987,275
+0.44% (+481)
+0.00%
JPM
JPMORGAN CHASE & CO
2.80%
2,133,032
$136.32
40.85% $192.00
$290,775,000
-9.01% (-211,225)
-0.28%
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
34.13% $413.54
$1,142,000
+7.39% (+255)
+0.00%
CR
CRANE CO
0.08%
74,356
$108.28
33.56% $144.61
$8,051,000
-0.93% (-700)
-0.00%
SWMAF
SWEDISH MATCH AB
0.10%
1,304,263
$7.61
32.14% $10.05
$9,920,000
-3.19% (-43,018)
-0.00%
COST
COSTCO WHOLESALE CORP
0.03%
3,730
$575.88
31.35% $756.45
$2,148,250
+9.02% (+308)
+0.00%
MA
MASTERCARD INC - A
9.62%
1,525,029
$357.38
25.74% $449.37
$545,015,259
-8.50% (-141,696)
-0.89%
AXP
AMERICAN EXPRESS CO
0.07%
28,554
$187.01
25.30% $234.33
$5,339,910
-2.09% (-610)
-0.00%
WFC
WELLS FARGO & CO
0.41%
823,859
$48.46
24.20% $60.19
$39,924,620
-16.32% (-160,646)
-0.08%
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%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
682
$611.06
21.98% $745.40
$417,130
+0.26% (+1)
+0.00%
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%
GOOGL
ALPHABET INC-CL A
0.03%
14,239
$139.05
20.89% $168.10
$1,979,975
-1.21% (-174)
-0.00%
ASHTF
ASHTEAD GROUP PLC
1.82%
2,970,804
$63.63
16.98% $74.44
$189,043,000
+21.03% (+516,107)
+0.32%
LRLCF
L'OREAL
0.03%
6,745
$404.89
16.96% $473.57
$2,731,000
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.