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
WFC
WELLS FARGO & CO
0.41%
823,859
$48.46
24.25% $60.21
$39,924,620
-16.32% (-160,646)
-0.08%
MO
ALTRIA GROUP INC
0.17%
331,544
$52.25
12.94% $45.49
$17,323,000
+0.11% (+369)
+0.00%
XOM
EXXON MOBIL CORP
0.14%
108,817
$82.59
37.33% $113.42
$8,987,275
+0.44% (+481)
+0.00%
VMC
VULCAN MATERIALS CO
0.12%
67,177
$183.69
41.13% $259.25
$12,340,000
+0.34% (+225)
+0.00%
CFRSF
CIE FINANCIERE RICHEMO-CW
0.10%
13,715,823
$0.79
-
$10,880,000
-0.62% (-84,884)
-0.00%
DVDCF
DAVIDE CAMPARI-MILANO NV
0.10%
801,907
$11.74
12.64% $10.26
$9,417,590
+0.27% (+2,166)
+0.00%
SWMAF
SWEDISH MATCH AB
0.10%
1,304,263
$7.61
32.14% $10.05
$9,920,000
-3.19% (-43,018)
-0.00%
MKL
MARKEL CORP
0.09%
6,517
$1,475.22
9.70% $1,618.29
$9,614,000
-0.15% (-10)
-0.00%
CR
CRANE CO
0.08%
74,356
$108.28
35.83% $147.07
$8,051,000
-0.93% (-700)
-0.00%
AXP
AMERICAN EXPRESS CO
0.07%
28,554
$187.01
27.36% $238.18
$5,339,910
-2.09% (-610)
-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%
HRL
HORMEL FOODS CORP
0.07%
79,229
$51.54
31.88% $35.11
$4,083,649
-0.86% (-690)
-0.00%
PG
PROCTER & GAMBLE CO/THE
0.06%
38,372
$152.79
8.20% $165.33
$5,863,000
+1.63% (+615)
+0.00%
NSRGF
NESTLE SA-REG
0.05%
42,370
$130.61
22.72% $100.94
$5,534,000
UNP
UNION PACIFIC CORP
0.05%
18,324
$273.19
15.06% $232.05
$5,006,000
+0.39% (+72)
+0.00%
DOV
DOVER CORP
0.05%
18,734
$156.90
17.39% $184.18
$2,939,420
-0.82% (-155)
-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%
CABJF
CARLSBERG AS-B
0.04%
34,720
$124.15
9.55% $136.00
$4,310,500
+9.17% (+2,917)
+0.00%
HINKF
HEINEKEN NV
0.04%
39,066
$96.32
5.89% $102.00
$3,763,000
PEP
PEPSICO INC
0.03%
21,667
$167.40
6.33% $177.99
$3,627,000
-0.41% (-89)
-0.00%
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.