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
TFC
TRUIST FINANCIAL CORP
0.01%
10,409
$56.66
32.23% $38.40
$589,760
+0.42% (+43)
+0.00%
JCDXF
JCDECAUX SA
0.00%
10,500
$23.81
18.10% $19.50
$250,000
CTVA
CORTEVA INC
0.00%
8,569
$57.53
3.52% $55.51
$493,000
-5.39% (-488)
-0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
4,499
$116.24
3.11% $119.86
$523,040
AAPL
APPLE INC
0.01%
7,308
$174.60
8.81% $189.98
$1,276,000
+12.69% (+823)
+0.00%
LRLCF
L'OREAL
0.03%
6,745
$404.89
18.60% $480.22
$2,731,000
MKL
MARKEL CORP
0.09%
6,517
$1,475.22
9.70% $1,618.29
$9,614,000
-0.15% (-10)
-0.00%
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$39.33
8.86% $35.85
$236,000
COST
COSTCO WHOLESALE CORP
0.03%
3,730
$575.88
40.61% $809.73
$2,148,250
+9.02% (+308)
+0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,721
$76.87
28.18% $55.21
$362,950
DIS
WALT DISNEY CO/THE
0.01%
5,252
$137.09
25.77% $101.76
$720,000
CVX
CHEVRON CORP
0.01%
4,778
$162.83
3.12% $157.75
$778,000
+0.23% (+11)
+0.00%
ORCL
ORACLE CORP
0.00%
4,000
$82.75
48.53% $122.91
$331,000
MRK
MERCK & CO INC
0.00%
2,066
$82.07
57.78% $129.49
$169,600
+0.28% (+5)
+0.00%
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
39.52% $430.16
$1,142,000
+7.39% (+255)
+0.00%
WMT
WALMART INC
0.01%
3,480
$148.85
56.08% $65.38
$518,000
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%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,364
$250.00
7.85% $269.62
$591,000
MCD
MCDONALD'S CORP
0.00%
2,050
$247.32
4.36% $258.11
$507,000
+0.99% (+20)
+0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,189
$722.91
12.77% $815.25
$859,810
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.