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%
801,907
$11.74
12.64% $10.26
$9,417,590
+0.27% (+2,166)
+0.00%
WFC
WELLS FARGO & CO
0.41%
823,859
$48.46
24.25% $60.21
$39,924,620
-16.32% (-160,646)
-0.08%
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%
V
VISA INC-CLASS A SHARES
0.81%
362,171
$221.77
23.77% $274.49
$80,318,365
-0.76% (-2,788)
-0.01%
MO
ALTRIA GROUP INC
0.17%
331,544
$52.25
12.94% $45.49
$17,323,000
+0.11% (+369)
+0.00%
OUT
OUTFRONT MEDIA INC
0.07%
257,543
$28.43
49.81% $14.27
$7,322,000
-9.42% (-26,770)
-0.01%
CFDZF
COFIDE SPA
0.00%
251,250
$0.45
-
$114,000
SWZ
SWISS HELVETIA FUND
0.02%
199,632
$9.22
13.00% $8.02
$1,840,340
+1.82% (+3,575)
+0.00%
XOM
EXXON MOBIL CORP
0.14%
108,817
$82.59
37.33% $113.42
$8,987,275
+0.44% (+481)
+0.00%
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
168,699
$12.82
21.82% $15.62
$2,163,000
-1.74% (-2,979)
-0.00%
HRL
HORMEL FOODS CORP
0.07%
79,229
$51.54
31.88% $35.11
$4,083,649
-0.86% (-690)
-0.00%
CABO
CABLE ONE INC
1.30%
62,908
$1,464.25
75.88% $353.13
$92,114,159
+1.86% (+1,150)
+0.02%
FULT
FULTON FINANCIAL CORP
0.01%
74,689
$16.62
0.87% $16.76
$1,241,000
DANOY
DANONE-SPONS ADR
0.01%
47,355
$11.13
15.73% $12.88
$527,050
-44.15% (-37,436)
-0.01%
CR
CRANE CO
0.08%
74,356
$108.28
35.83% $147.07
$8,051,000
-0.93% (-700)
-0.00%
VMC
VULCAN MATERIALS CO
0.12%
67,177
$183.69
41.13% $259.25
$12,340,000
+0.34% (+225)
+0.00%
PRNDY
PERNOD RICARD SA - SPON ADR
0.02%
48,023
$44.35
30.63% $30.77
$2,130,000
-1.67% (-815)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.05%
47,225
$99.80
27.64% $72.21
$4,713,000
-1.25% (-600)
-0.00%
UNLYF
UNILEVER PLC
0.02%
44,000
$45.57
22.01% $55.60
$2,005,000
NSRGF
NESTLE SA-REG
0.05%
42,370
$130.61
22.72% $100.94
$5,534,000
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.