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
8.65% $52.32
$1,392,000
-2.17% (-642)
-0.00%
HINKF
HEINEKEN NV
0.04%
39,066
$96.32
6.63% $102.71
$3,763,000
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$39.56
8.31% $42.85
$633,000
+14.29% (+2,000)
+0.00%
HKHHF
HEINEKEN HOLDING NV
6.26%
7,365,319
$79.11
8.08% $85.50
$582,666,480
+6.33% (+438,652)
+0.37%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
682
$611.06
24.68% $761.87
$417,130
+0.26% (+1)
+0.00%
FULT
FULTON FINANCIAL CORP
0.01%
74,689
$16.62
4.48% $17.36
$1,241,000
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
14,395
$82.88
44.69% $119.91
$1,193,000
-29.07% (-5,900)
-0.00%
XOM
EXXON MOBIL CORP
0.14%
108,817
$82.59
44.86% $119.64
$8,987,275
+0.44% (+481)
+0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,559
$73.58
8.60% $79.91
$1,292,000
-2.96% (-535)
-0.00%
DOW
DOW INC
0.01%
19,138
$63.70
7.07% $59.19
$1,219,000
-1.48% (-288)
-0.00%
DOV
DOVER CORP
0.05%
18,734
$156.90
17.33% $184.09
$2,939,420
-0.82% (-155)
-0.00%
DGEAF
DIAGEO PLC
0.01%
19,401
$50.87
29.39% $35.92
$987,000
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
801,907
$11.74
12.38% $10.29
$9,417,590
+0.27% (+2,166)
+0.00%
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$11.72
8.29% $10.75
$160,000
DANOY
DANONE-SPONS ADR
0.01%
47,355
$11.13
17.17% $13.04
$527,050
-44.15% (-37,436)
-0.01%
DHR
DANAHER CORP
0.00%
1,183
$293.32
9.38% $265.80
$347,000
CR
CRANE CO
0.08%
74,356
$108.28
34.30% $145.41
$8,051,000
-0.93% (-700)
-0.00%
COST
COSTCO WHOLESALE CORP
0.03%
3,730
$575.88
38.19% $795.81
$2,148,250
+9.02% (+308)
+0.00%
CTVA
CORTEVA INC
0.00%
8,569
$57.53
1.88% $56.45
$493,000
-5.39% (-488)
-0.00%
CMCSA
COMCAST CORP-CLASS A
2.20%
3,242,524
$46.82
16.13% $39.27
$151,814,845
-3.10% (-103,602)
-0.07%
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.