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
HEINY
HEINEKEN NV-SPN ADR
0.01%
28,908
$48.15
6.29% $51.18
$1,392,000
-2.17% (-642)
-0.00%
HINKF
HEINEKEN NV
0.04%
39,066
$96.32
5.89% $102.00
$3,763,000
MCD
MCDONALD'S CORP
0.00%
2,050
$247.32
4.36% $258.11
$507,000
+0.99% (+20)
+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%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
4,499
$116.24
3.11% $119.86
$523,040
FULT
FULTON FINANCIAL CORP
0.01%
74,689
$16.62
0.87% $16.76
$1,241,000
Y
ALLEGHANY CORP
0.00%
324
$845.68
0.25% $847.79
$274,000
KO
COCA-COLA CO/THE
0.01%
21,435
$62.00
0.00% $62.00
$1,329,000
CVX
CHEVRON CORP
0.01%
4,778
$162.83
3.12% $157.75
$778,000
+0.23% (+11)
+0.00%
ABBV
ABBVIE INC
0.02%
9,553
$162.12
3.12% $157.06
$1,548,820
CTVA
CORTEVA INC
0.00%
8,569
$57.53
3.52% $55.51
$493,000
-5.39% (-488)
-0.00%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
16
$121,473.68
7.93% $111,838.71
$2,031,040
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$39.33
8.86% $35.85
$236,000
DOW
DOW INC
0.01%
19,138
$63.70
9.32% $57.76
$1,219,000
-1.48% (-288)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$293.32
10.41% $262.78
$347,000
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$11.72
11.62% $10.36
$160,000
ABT
ABBOTT LABORATORIES
0.01%
12,275
$118.37
12.18% $103.95
$1,453,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
801,907
$11.74
12.64% $10.26
$9,417,590
+0.27% (+2,166)
+0.00%
MO
ALTRIA GROUP INC
0.17%
331,544
$52.25
12.94% $45.49
$17,323,000
+0.11% (+369)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
199,632
$9.22
13.00% $8.02
$1,840,340
+1.82% (+3,575)
+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.