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
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
881,217
$11.74
12.38% $10.29
$10,349,000
+0.27% (+2,381)
+0.00%
SWZ
SWISS HELVETIA FUND
0.02%
239,081
$9.22
12.46% $8.07
$2,204,000
+1.82% (+4,282)
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
11,693
$184.47
13.07% $160.35
$2,157,000
-4.10% (-500)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.20%
4,875,977
$46.82
16.13% $39.27
$228,293,000
-3.10% (-155,793)
-0.07%
JCDXF
JCDECAUX SA
0.00%
10,500
$23.81
18.10% $19.50
$250,000
BABA
ALIBABA GROUP HOLDING-SP ADR
1.65%
1,573,018
$108.80
18.62% $88.54
$171,144,000
+0.67% (+10,516)
+0.01%
NSRGY
NESTLE SA-SPONS ADR
11.16%
8,912,209
$130.10
18.68% $105.80
$1,159,478,000
-3.65% (-337,958)
-0.42%
NSRGF
NESTLE SA-REG
0.05%
42,370
$130.61
18.71% $106.18
$5,534,000
BF.A
BROWN-FORMAN CORP-CLASS A
1.63%
2,700,581
$62.74
21.41% $49.31
$169,434,000
-3.50% (-98,083)
-0.06%
DIS
WALT DISNEY CO/THE
0.01%
5,252
$137.09
24.68% $103.25
$720,000
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
5,555
$76.87
25.03% $57.63
$427,000
MKC
MCCORMICK & CO-NON VTG SHRS
0.05%
47,225
$99.80
25.84% $74.01
$4,713,000
-1.25% (-600)
-0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,023
$44.35
26.97% $32.39
$2,130,000
-1.67% (-815)
-0.00%
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
26.99% $161.89
$666,055,000
-4.05% (-126,824)
-0.27%
BF.B
BROWN-FORMAN CORP-CLASS B
0.69%
1,071,033
$67.02
27.68% $48.47
$71,781,000
-1.94% (-21,241)
-0.01%
DGEAF
DIAGEO PLC
0.01%
19,401
$50.87
29.39% $35.92
$987,000
TFC
TRUIST FINANCIAL CORP
0.01%
10,731
$56.66
29.45% $39.97
$608,000
+0.42% (+45)
+0.00%
HRL
HORMEL FOODS CORP
0.07%
137,791
$51.54
29.55% $36.31
$7,102,000
-0.86% (-1,200)
-0.00%
OUT
OUTFRONT MEDIA INC
0.07%
257,543
$28.43
47.56% $14.91
$7,322,000
-9.42% (-26,770)
-0.01%
WMT
WALMART INC
0.01%
3,480
$148.85
56.57% $64.65
$518,000
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVMUY
LVMH MOET HENNESSY-UNSP ADR
1,229
-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.