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
CFRSF
CIE FINANCIERE RICHEMO-CW
0.10%
13,715,823
$0.79
-
$10,880,000
-0.62% (-84,884)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
11.16%
8,912,209
$130.10
22.72% $100.54
$1,159,478,000
-3.65% (-337,958)
-0.42%
HKHHF
HEINEKEN HOLDING NV
6.26%
8,229,407
$79.11
1.26% $80.11
$651,024,000
+6.33% (+490,114)
+0.37%
UL
UNILEVER PLC-SPONSORED ADR
3.43%
7,826,397
$45.57
14.07% $51.98
$356,649,000
-7.94% (-674,815)
-0.30%
GOOG
ALPHABET INC-CL C
9.42%
7,006,900
$139.65
21.12% $169.14
$978,510,000
-3.49% (-253,020)
-0.34%
PM
PHILIP MORRIS INTERNATIONAL
6.33%
7,005,566
$93.94
3.03% $96.79
$658,103,000
-3.26% (-235,946)
-0.21%
CFRHF
CIE FINANCIERE RICHEMO-A REG
7.31%
5,923,312
$128.23
12.47% $144.21
$759,523,000
-2.76% (-168,401)
-0.21%
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
6.83% $0.06
$322,000
CMCSA
COMCAST CORP-CLASS A
2.20%
4,875,977
$46.82
17.68% $38.54
$228,293,000
-3.10% (-155,793)
-0.07%
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
32.06% $150.65
$666,055,000
-4.05% (-126,824)
-0.27%
ASHTF
ASHTEAD GROUP PLC
1.82%
2,970,804
$63.63
16.98% $74.44
$189,043,000
+21.03% (+516,107)
+0.32%
MA
MASTERCARD INC - A
9.62%
2,798,219
$357.38
25.11% $447.11
$1,000,028,000
-8.50% (-259,994)
-0.89%
BF.A
BROWN-FORMAN CORP-CLASS A
1.63%
2,700,581
$62.74
23.32% $48.11
$169,434,000
-3.50% (-98,083)
-0.06%
JPM
JPMORGAN CHASE & CO
2.80%
2,133,032
$136.32
40.38% $191.37
$290,775,000
-9.01% (-211,225)
-0.28%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.06%
1,783,715
$352.91
14.26% $403.22
$629,491,000
-2.33% (-42,495)
-0.14%
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$305,000
BABA
ALIBABA GROUP HOLDING-SP ADR
1.65%
1,573,018
$108.80
24.94% $81.67
$171,144,000
+0.67% (+10,516)
+0.01%
SWMAF
SWEDISH MATCH AB
0.10%
1,304,263
$7.61
32.14% $10.05
$9,920,000
-3.19% (-43,018)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
4.05%
1,092,971
$384.89
55.77% $599.54
$420,674,000
-6.48% (-75,707)
-0.28%
BF.B
BROWN-FORMAN CORP-CLASS B
0.69%
1,071,033
$67.02
29.74% $47.09
$71,781,000
-1.94% (-21,241)
-0.01%
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.