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
DGEAF
DIAGEO PLC
0.01%
19,401
$50.87
32.13% $34.53
$987,000
MLHR
HERMAN MILLER INC
0.01%
27,230
$34.56
11.87% $38.66
$941,000
-53.71% (-31,591)
-0.01%
LAMR
LAMAR ADVERTISING CO-A NEW
0.01%
4,499
$116.24
3.11% $119.86
$523,040
DANOY
DANONE-SPONS ADR
0.01%
47,355
$11.13
15.73% $12.88
$527,050
-44.15% (-37,436)
-0.01%
CVX
CHEVRON CORP
0.01%
4,778
$162.83
3.12% $157.75
$778,000
+0.23% (+11)
+0.00%
DIS
WALT DISNEY CO/THE
0.01%
5,252
$137.09
25.77% $101.76
$720,000
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
682
$611.06
22.42% $748.06
$417,130
+0.26% (+1)
+0.00%
HKHHY
HEINEKEN HOLDING NV-SPN ADR
0.01%
16,000
$39.56
6.74% $42.23
$633,000
+14.29% (+2,000)
+0.00%
TFC
TRUIST FINANCIAL CORP
0.01%
10,409
$56.66
32.23% $38.40
$589,760
+0.42% (+43)
+0.00%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,364
$250.00
7.85% $269.62
$591,000
WMT
WALMART INC
0.01%
3,480
$148.85
56.08% $65.38
$518,000
MCD
MCDONALD'S CORP
0.00%
2,050
$247.32
4.36% $258.11
$507,000
+0.99% (+20)
+0.00%
CTVA
CORTEVA INC
0.00%
8,569
$57.53
3.52% $55.51
$493,000
-5.39% (-488)
-0.00%
RBGPF
RECKITT BENCKISER GROUP PLC
0.00%
4,721
$76.87
28.18% $55.21
$362,950
DHR
DANAHER CORP
0.00%
1,183
$293.32
10.41% $262.78
$347,000
ORCL
ORACLE CORP
0.00%
4,000
$82.75
48.53% $122.91
$331,000
PHJMF
HM SAMPOERNA TBK PT
0.00%
5,000,000
$0.06
22.36% $0.05
$322,000
MRK
MERCK & CO INC
0.00%
2,066
$82.07
57.78% $129.49
$169,600
+0.28% (+5)
+0.00%
LTG
LT GROUP INC
0.00%
1,775,000
$0.17
-
$305,000
Y
ALLEGHANY CORP
0.00%
324
$845.68
0.25% $847.79
$274,000
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.