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
MRK
MERCK & CO INC
0.00%
2,066
$82.07
59.85% $131.19
$169,600
+0.28% (+5)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.05%
1,092,971
$384.89
50.89% $580.75
$420,674,000
-6.48% (-75,707)
-0.28%
JPM
JPMORGAN CHASE & CO
2.80%
2,133,032
$136.32
50.23% $204.79
$290,775,000
-9.01% (-211,225)
-0.28%
ORCL
ORACLE CORP
0.00%
4,000
$82.75
49.24% $123.50
$331,000
XOM
EXXON MOBIL CORP
0.14%
108,817
$82.59
44.86% $119.64
$8,987,275
+0.44% (+481)
+0.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,395
$82.88
44.69% $119.91
$1,193,000
-29.07% (-5,900)
-0.00%
VMC
VULCAN MATERIALS CO
0.12%
67,177
$183.69
41.05% $259.10
$12,340,000
+0.34% (+225)
+0.00%
COST
COSTCO WHOLESALE CORP
0.03%
3,730
$575.88
38.19% $795.81
$2,148,250
+9.02% (+308)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
36.29% $420.21
$1,142,000
+7.39% (+255)
+0.00%
CR
CRANE CO
0.08%
74,356
$108.28
34.30% $145.41
$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%
AXP
AMERICAN EXPRESS CO
0.07%
28,554
$187.01
29.84% $242.82
$5,339,910
-2.09% (-610)
-0.00%
MA
MASTERCARD INC - A
9.62%
1,525,029
$357.38
28.79% $460.27
$545,015,259
-8.50% (-141,696)
-0.89%
GOOG
ALPHABET INC-CL C
9.42%
7,006,900
$139.65
26.95% $177.29
$978,510,000
-3.49% (-253,020)
-0.34%
GOOGL
ALPHABET INC-CL A
0.03%
14,239
$139.05
26.61% $176.06
$1,979,975
-1.21% (-174)
-0.00%
V
VISA INC-CLASS A SHARES
0.81%
362,171
$221.77
26.30% $280.10
$80,318,365
-0.76% (-2,788)
-0.01%
WFC
WELLS FARGO & CO
0.41%
823,859
$48.46
26.04% $61.08
$39,924,620
-16.32% (-160,646)
-0.08%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
682
$611.06
24.68% $761.87
$417,130
+0.26% (+1)
+0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
168,699
$12.82
24.09% $15.91
$2,163,000
-1.74% (-2,979)
-0.00%
LRLCF
L'OREAL
0.03%
6,745
$404.89
21.10% $490.34
$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.