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
PDRDF
PERNOD RICARD SA
6.41%
3,003,615
$221.75
32.33% $150.05
$666,055,000
-4.05% (-126,824)
-0.27%
OUT
OUTFRONT MEDIA INC
0.07%
257,543
$28.43
49.81% $14.27
$7,322,000
-9.42% (-26,770)
-0.01%
ORCL
ORACLE CORP
0.00%
4,000
$82.75
48.53% $122.91
$331,000
NSRGY
NESTLE SA-SPONS ADR
11.16%
4,589,787
$130.10
22.25% $101.15
$597,131,170
-3.65% (-174,048)
-0.42%
NSRGF
NESTLE SA-REG
0.05%
42,370
$130.61
22.72% $100.94
$5,534,000
MSFT
MICROSOFT CORP
0.01%
3,704
$308.32
39.52% $430.16
$1,142,000
+7.39% (+255)
+0.00%
MRK
MERCK & CO INC
0.00%
2,066
$82.07
57.78% $129.49
$169,600
+0.28% (+5)
+0.00%
MO
ALTRIA GROUP INC
0.17%
331,544
$52.25
12.94% $45.49
$17,323,000
+0.11% (+369)
+0.00%
MLM
MARTIN MARIETTA MATERIALS
4.05%
1,092,971
$384.89
50.47% $579.16
$420,674,000
-6.48% (-75,707)
-0.28%
MLHR
HERMAN MILLER INC
0.01%
27,230
$34.56
11.87% $38.66
$941,000
-53.71% (-31,591)
-0.01%
MKL
MARKEL CORP
0.09%
6,517
$1,475.22
9.70% $1,618.29
$9,614,000
-0.15% (-10)
-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%
MCD
MCDONALD'S CORP
0.00%
2,050
$247.32
4.36% $258.11
$507,000
+0.99% (+20)
+0.00%
MA
MASTERCARD INC - A
9.62%
1,525,029
$357.38
26.25% $451.18
$545,015,259
-8.50% (-141,696)
-0.89%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.01%
1,189
$722.91
12.77% $815.25
$859,810
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$305,000
LRLCF
L'OREAL
0.03%
6,745
$404.89
18.60% $480.22
$2,731,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
4,499
$116.24
3.11% $119.86
$523,040
KO
COCA-COLA CO/THE
0.01%
21,435
$62.00
0.00% $62.00
$1,329,000
KHC
KRAFT HEINZ CO/THE
0.00%
6,000
$39.33
8.86% $35.85
$236,000
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.