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
UL
UNILEVER PLC-SPONSORED ADR
3.43%
7,826,397
$45.57
19.73% $54.56
$356,649,000
-7.94% (-674,815)
-0.30%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.31%
5,923,312
$128.23
19.34% $153.02
$759,523,000
-2.76% (-168,401)
-0.21%
LRLCF
L'OREAL
0.03%
6,745
$404.89
18.60% $480.22
$2,731,000
DOV
DOVER CORP
0.05%
18,734
$156.90
17.39% $184.18
$2,939,420
-0.82% (-155)
-0.00%
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%
DANOY
DANONE-SPONS ADR
0.01%
47,355
$11.13
15.73% $12.88
$527,050
-44.15% (-37,436)
-0.01%
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%
ASHTF
ASHTEAD GROUP PLC
1.82%
2,970,804
$63.63
13.67% $72.33
$189,043,000
+21.03% (+516,107)
+0.32%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,189
$722.91
12.77% $815.25
$859,810
MLHR
HERMAN MILLER INC
0.01%
27,230
$34.56
11.87% $38.66
$941,000
-53.71% (-31,591)
-0.01%
DD
DUPONT DE NEMOURS INC
0.01%
17,559
$73.58
10.25% $81.12
$1,292,000
-2.96% (-535)
-0.00%
MKL
MARKEL CORP
0.09%
6,517
$1,475.22
9.70% $1,618.29
$9,614,000
-0.15% (-10)
-0.00%
CABJF
CARLSBERG AS-B
0.04%
34,720
$124.15
9.55% $136.00
$4,310,500
+9.17% (+2,917)
+0.00%
AAPL
APPLE INC
0.01%
7,308
$174.60
8.81% $189.98
$1,276,000
+12.69% (+823)
+0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
38,372
$152.79
8.20% $165.33
$5,863,000
+1.63% (+615)
+0.00%
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%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,364
$250.00
7.85% $269.62
$591,000
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$39.56
6.74% $42.23
$633,000
+14.29% (+2,000)
+0.00%
PM
PHILIP MORRIS INTERNATIONAL
6.33%
7,005,566
$93.94
6.38% $99.93
$658,103,000
-3.26% (-235,946)
-0.21%
PEP
PEPSICO INC
0.03%
21,667
$167.40
6.33% $177.99
$3,627,000
-0.41% (-89)
-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.