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
ABT
ABBOTT LABORATORIES
0.01%
12,275
$118.37
12.18% $103.95
$1,453,000
ABBV
ABBVIE INC
0.02%
9,553
$162.12
3.12% $157.06
$1,548,820
Y
ALLEGHANY CORP
0.00%
324
$845.68
0.25% $847.79
$274,000
GOOGL
ALPHABET INC-CL A
0.03%
14,239
$139.05
25.84% $174.99
$1,979,975
-1.21% (-174)
-0.00%
MO
ALTRIA GROUP INC
0.17%
331,544
$52.25
12.94% $45.49
$17,323,000
+0.11% (+369)
+0.00%
AXP
AMERICAN EXPRESS CO
0.07%
28,554
$187.01
27.36% $238.18
$5,339,910
-2.09% (-610)
-0.00%
AAPL
APPLE INC
0.01%
7,308
$174.60
8.81% $189.98
$1,276,000
+12.69% (+823)
+0.00%
CVX
CHEVRON CORP
0.01%
4,778
$162.83
3.12% $157.75
$778,000
+0.23% (+11)
+0.00%
KO
COCA-COLA CO/THE
0.01%
21,435
$62.00
0.00% $62.00
$1,329,000
CFRUY
CIE FINANCIERE RICH-UNSP ADR
0.02%
168,699
$12.82
21.82% $15.62
$2,163,000
-1.74% (-2,979)
-0.00%
CTVA
CORTEVA INC
0.00%
8,569
$57.53
3.52% $55.51
$493,000
-5.39% (-488)
-0.00%
COST
COSTCO WHOLESALE CORP
0.03%
3,730
$575.88
40.61% $809.73
$2,148,250
+9.02% (+308)
+0.00%
CR
CRANE CO
0.08%
74,356
$108.28
35.83% $147.07
$8,051,000
-0.93% (-700)
-0.00%
DHR
DANAHER CORP
0.00%
1,183
$293.32
10.41% $262.78
$347,000
DVCMY
DAVIDE CAMPARI - UNSP ADR
0.00%
13,650
$11.72
11.62% $10.36
$160,000
DIS
WALT DISNEY CO/THE
0.01%
5,252
$137.09
25.77% $101.76
$720,000
DOV
DOVER CORP
0.05%
18,734
$156.90
17.39% $184.18
$2,939,420
-0.82% (-155)
-0.00%
DOW
DOW INC
0.01%
19,138
$63.70
9.32% $57.76
$1,219,000
-1.48% (-288)
-0.00%
DD
DUPONT DE NEMOURS INC
0.01%
17,559
$73.58
10.25% $81.12
$1,292,000
-2.96% (-535)
-0.00%
XOM
EXXON MOBIL CORP
0.14%
108,817
$82.59
37.33% $113.42
$8,987,275
+0.44% (+481)
+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.